Nippon India Pharma Fund - IDCW

ISIN No.	INF204K01935
Current NAV	123.023
Category	Equity Funds - Sectoral / Thematic
Launch Date	05 Jun 2004
Type	Open Ended
Net Assets	18495.25(in Lakhs)
Benchmark Name	S&P BSE Health Care
FactSheet	Download

Investment Details

Minimum Investment	5000
Subsequent Investment	1000
Multiples	1
SIP Initial Investment	500
Exit Load	For subscriptions received w.e.f. May 21st, 2020, 1% exit load shall be applicable for units redeemed on or before completion of one months from the date of allotment of units. And Nil thereafter. Redemption of units would be done on First in First out Basis (FIFO). For subscriptions prior to May 21st, 2020, Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)

Year	Fund Return
2024	22.5587
2023	39.7375
2022	-13.5259
2021	13.5002
2020	51.7285

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2024	-0.2798	2.8259	17.0542	0.9149
2023	-3.8473	16.9058	11.9557	11.9807
2022	-11.2188	-10.2250	7.3044	-0.8924
2021	-9.4738	20.8613	0.3155	1.2469
2020	-14.0357	33.7716	20.1115	11.6019

Fund Management

Sponsor Name	Nippon Life India Asset Management Limited
Fund Manager	NULL
Since	05 Jun 2004
Status	A
Setup Date	05 Jun 2004
Phone	30414800/30301111/
Address	4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email	rmfcustomer.care@relianceada.com

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone	04044857874//
Fax
Email	investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.