इन ट्रेंड्स: 
Nippon India Pharma Fund (G)
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(18 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Nippon India Pharma Fund (G) ओवरव्यू
1.40% (18 May, 2026 तक)
1.00% जानकारी
₹ 571.48 Cr
कोई नहीं
22 वर्ष (10 May 2004 से)
-
एसआईपी: ₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
Sun Pharma.Inds.
13.85%
-
Lupin
7.95%
-
Dr Reddy's Labs
7.04%
-
Divi's Lab.
6.61%
-
Cipla
5.47%
शीर्ष क्षेत्र
-
Pharmaceuticals & Biotechnology
73.58%
-
Healthcare Services
21.34%
-
Retailing
3.78%
-
NA
1.30%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 UTI-Healthcare Fund - Direct (G)
|
8.41% | 14.04% | 28.86% | 15.30% |
|
UTI-Healthcare Fund (G)
|
7.89% | 12.93% | 27.60% | 14.12% |
|
SBI Healthcare Opportunities Fund - Direct (G)
|
8.50% | 12.71% | 27.45% | 16.87% |
|
SBI Healthcare Opportunities Fund (G)
|
7.96% | 11.56% | 26.12% | 15.64% |
|
Nippon India Pharma Fund - Direct (G)
|
5.70% | 9.18% | 25.16% | 14.17% |
|
Nippon India Pharma Fund (G)
|
5.24% | 8.20% | 24.05% | 13.15% |
|
Nippon India Pharma Fund (Bonus)
|
5.24% | 8.20% | 24.05% | 13.15% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
UTI-Healthcare Fund - Direct (G)
|
₹ 352.77 | 4.50 | 13 Yrs. | 2.93% |
|
UTI-Healthcare Fund (G)
|
₹ 310.29 | 63.68 | 26 Yrs. | 2.42% |
|
SBI Healthcare Opportunities Fund - Direct (G)
|
₹ 538.02 | 25.37 | 13 Yrs. | 2.02% |
|
SBI Healthcare Opportunities Fund (G)
|
₹ 465.81 | 163.33 | 26 Yrs. | 1.96% |
|
Nippon India Pharma Fund - Direct (G)
|
₹ 608.00 | 37.79 | 13 Yrs. | 2.65% |
|
Nippon India Pharma Fund (G)
|
₹ 541.72 | 571.48 | 22 Yrs. | 1.07% |
|
Nippon India Pharma Fund (Bonus)
|
₹ 541.72 | 5.37 | 22 Yrs. | 1.07% |
फंड का प्रदर्शन
as on 18 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 8.25% |
| 3 महीने | 7.39% |
| 6 महीने | 5.52% |
| 1 वर्ष | 9.85% |
| 3 वर्ष | 24.85% |
| 5 वर्ष | 13.77% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
11.81% | 34.54% | 32.61% |
| Nippon India Active Momentum Fund - Direct (G) |
8.12% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
8.12% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
7.06% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
7.06% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
1.67% | 13.07% | 12.15% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
1.67% | 13.06% | 12.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
1.67% | 13.07% | 12.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
1.68% | 13.07% | 12.15% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
2.56% | 14.00% | 13.05% |
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5
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-2.78% | 0.51% | 13.27% |
| Nippon India Active Momentum Fund - Direct (G) |
2.41% | -0.28% | 3.04% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
2.41% | -0.28% | 3.04% |
| Nippon India Active Momentum Fund - Regular (G) |
2.33% | -0.52% | 2.55% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
2.33% | -0.52% | 2.55% |
| Nippon India Aggressive Hybrid Fund (G) |
0.42% | -2.42% | -2.38% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
0.42% | -2.42% | -2.38% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
0.42% | -2.42% | -2.38% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
0.42% | -2.42% | -2.38% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
0.49% | -2.22% | -1.96% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
