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

Nippon India Pharma Fund Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Pharma DP until

NAV: ₹124.048 (-0.221%)
NAV on August 13, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Total Assets ₹9,279 cr
Turnover Ratio 14.27%
Expense Ratio 1.51%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 2.39%
  • 1Y: Positive return: 10.24%
  • 3M: Positive return: 8.01%
  • 3Y: Positive return: 17.21%
  • 6M: Positive return: 14.31%
  • 5Y: Positive return: 13.94%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 21 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 5 months)
ISIN INF204K01935
Fund Family Nippon
P/E Ratio 39.56
P/B Ratio 5.84
Launch Date June 05, 2004
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 -2.88
Beta 0.88
R-Squared 94.80
Info Ratio -1.38
Tracking Err 3.87
Sortino 1.219
Sharpe 0.757
Std Dev 14.821
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.

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