Nippon India Pharma Fund - IDCW
ISIN No. INF204K01935
Current NAV 75.8309
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 Entyr Load Nil Exit Load 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.
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

Riskometer
Annual Returns(%)
YearFund Return
2022 -13.5259
2021 13.5002
2020 51.7285
2019 -7.2221
2018 -6.7576
Quarterly Returns(%)
YearQ1Q2Q3Q4
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
2019 -7.4058 -6.8245 -1.8827 9.2433
2018 -16.6409 6.9619 10.8312 -5.6832
Fund Management
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager
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.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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