इन ट्रेंड्स: 
Nippon India Pharma Fund - Direct (G)
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Nippon India Pharma Fund - Direct (G) ओवरव्यू
-0.25% (27 May, 2026 तक)
1.00% जानकारी
₹ 37.79 Cr
कोई नहीं
13 वर्ष 4 माह (01 Jan 2013 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 |
|---|---|---|---|---|
 SBI Healthcare Opportunities Fund - Direct (G)
|
7.10% | 11.90% | 26.60% | 16.70% |
|
UTI-Healthcare Fund - Direct (G)
|
6.10% | 11.83% | 27.99% | 15.29% |
|
SBI Healthcare Opportunities Fund (G)
|
6.56% | 10.77% | 25.28% | 15.47% |
|
UTI-Healthcare Fund (G)
|
5.59% | 10.76% | 26.75% | 14.11% |
|
Nippon India Pharma Fund - Direct (G)
|
2.99% | 6.34% | 23.91% | 13.84% |
|
Nippon India Pharma Fund (G)
|
2.54% | 5.39% | 22.81% | 12.82% |
|
Nippon India Pharma Fund (Bonus)
|
2.54% | 5.39% | 22.81% | 12.82% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
SBI Healthcare Opportunities Fund - Direct (G)
|
₹ 530.60 | 25.37 | 13 Yrs. | 2.02% |
|
UTI-Healthcare Fund - Direct (G)
|
₹ 349.27 | 4.50 | 13 Yrs. | 2.93% |
|
SBI Healthcare Opportunities Fund (G)
|
₹ 459.33 | 163.33 | 26 Yrs. | 1.96% |
|
UTI-Healthcare Fund (G)
|
₹ 307.18 | 63.68 | 27 Yrs. | 2.42% |
|
Nippon India Pharma Fund - Direct (G)
|
₹ 598.50 | 37.79 | 13 Yrs. | 2.65% |
|
Nippon India Pharma Fund (G)
|
₹ 533.21 | 571.48 | 22 Yrs. | 1.07% |
|
Nippon India Pharma Fund (Bonus)
|
₹ 533.21 | 5.37 | 22 Yrs. | 1.07% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 4.32% |
| 3 महीने | 5.00% |
| 6 महीने | 4.74% |
| 1 वर्ष | 7.96% |
| 3 वर्ष | 24.55% |
| 5 वर्ष | 13.98% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
9.77% | 33.74% | 32.63% |
| Nippon India Active Momentum Fund - Direct (G) |
6.95% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
6.95% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
5.91% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
5.91% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
1.39% | 13.23% | 12.68% |
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5
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-6.65% | -1.02% | 10.96% |
| Nippon India Active Momentum Fund - Direct (G) |
0.88% | 0.44% | 1.38% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
0.88% | 0.44% | 1.38% |
| Nippon India Active Momentum Fund - Regular (G) |
0.80% | 0.19% | 0.88% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
0.80% | 0.19% | 0.88% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.13% | -2.44% | -4.14% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.13% | -2.44% | -4.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.13% | -2.44% | -4.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.13% | -2.44% | -4.14% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-1.07% | -2.23% | -3.73% |
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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
