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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

111.233 (-0.889%)
NAV on February 27, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 7,875 cr
Turnover Ratio 14.27%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 5.36%
  • 1Y: 11.17%
  • 3M: -1.02%
  • 3Y: 23.36%
  • 6M: -0.33%
  • 5Y: 16.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since almost 21 years) Kinjal Desai (Since almost 8 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204K01935
Fund Family Nippon
P/E Ratio 34.75
P/B Ratio 5.37
Launch Date June 05, 2004
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -1.20
Beta 0.91
R-Squared 94.99
Info Ratio -0.79
Tracking Err 3.74
Sortino 1.864
Sharpe 1.057
Std Dev 15.281
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.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Healthcare Fund Direct Growth
44.133 17.17% 2,640 cr 0.48% -
Uti
UTI Healthcare Fund-Growth Option- Direct
323.032 13.43% 1,055 cr 1.3% -
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
41.720 12.48% 6,658 cr 1.02% -


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