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

Nippon India Pharma Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Pharma DR until

NAV: ₹119.900 (0.519%)
NAV on October 30, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Total Assets ₹9,166 cr
Turnover Ratio 13.85%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -0.82%
  • 1Y: Positive return: 7.51%
  • 3M: Negative return: -2.73%
  • 3Y: Positive return: 16.67%
  • 6M: Positive return: 7.38%
  • 5Y: Positive return: 13.66%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 21 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 8 months)
ISIN INF204K01943
Fund Family Nippon
P/E Ratio 37.98
P/B Ratio 5.60
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 -3.87
Beta 0.90
R-Squared 94.72
Info Ratio -1.66
Tracking Err 3.80
Sortino 1.151
Sharpe 0.715
Std Dev 14.915
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

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