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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Pharma Dir DR until

173.462 (1.207%)
NAV on July 03, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 8,636 cr
Turnover Ratio 14.27%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 6.46%
  • 1Y: 8.90%
  • 3M: 16.52%
  • 3Y: 21.88%
  • 6M: 10.02%
  • 5Y: 14.11%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 21 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 4 months)
ISIN INF204K01I43
Fund Family Nippon India
P/E Ratio 36.71
P/B Ratio 5.41
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -1.42
Beta 0.89
R-Squared 94.94
Info Ratio -0.96
Tracking Err 3.86
Sortino 1.565
Sharpe 0.927
Std Dev 15.293
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Healthcare Opportunities Fund Direct Growth
573.761 16.05% 4,566 cr 0.91% -


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