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Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Pharma Dir DP until

170.662 ()
NAV on September 16, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 8,357 cr
Turnover Ratio 14.27%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: N/A
  • 1Y: -1.24%
  • 3M: N/A
  • 3Y: 24.53%
  • 6M: N/A
  • 5Y: 21.10%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 20 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01I35
Fund Family Nippon India
P/E Ratio 36.11
P/B Ratio 5.78
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 0.15
Beta 0.92
R-Squared 95.06
Info Ratio -0.38
Tracking Err 3.63
Sortino 1.829
Sharpe 1.029
Std Dev 15.158
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 100.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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