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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Pharma Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

NAV: ₹176.735 (-0.168%)
NAV on September 03, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Total Assets ₹9,279 cr
Turnover Ratio 14.27%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 0.32%
  • 1Y: Positive return: 12.02%
  • 3M: Positive return: 8.47%
  • 3Y: Positive return: 18.95%
  • 6M: Positive return: 12.42%
  • 5Y: Positive return: 14.04%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 21 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 6 months)
ISIN INF204K01I35
Fund Family Nippon India
P/E Ratio 39.56
P/B Ratio 5.84
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR

Asset Allocation

  • Equity: 97.3%
  • Debt: 2.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -1.84
Beta 0.88
R-Squared 94.83
Info Ratio -1.08
Tracking Err 3.86
Sortino 1.389
Sharpe 0.848
Std Dev 14.825
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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