Nippon India Mutual Fund

Nippon India Pharma Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund

Expense Ratio: 1.81
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE Healthcare TRI
Inception: 10-05-2004
Exit Load: Nil
Fund Size:₹8,313.61 Cr

Performance

1Y
Fund4.66%
Cat. Avg.N/A
2Y
Fund0.88%
Cat. Avg.N/A
3Y
Fund15.40%
Cat. Avg.N/A
5Y
Fund11.47%
Cat. Avg.N/A
10Y
Fund14.03%
Cat. Avg.N/A
SI
Fund17.18%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Sun Pharmaceutical Industries Limited1155.9312.78%
2Lupin Limited673.457.45%
3Dr. Reddy's Laboratories Limited603.886.68%
4Cipla Limited556.136.15%
5Divi's Laboratories Limited493.925.46%
6Apollo Hospitals Enterprise Limited476.465.27%
7Mankind Pharma Limited364.324.03%
8Sai Life Sciences Limited315.463.49%
9Ajanta Pharma Limited312.813.46%
10Max Healthcare Institute Limited300.163.32%

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Sectoral/ ThematicVery High RiskEquity

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000060813+1.4%+2.8%
2Y07 Nov, 241.20 L.1.25 L.+4.2%+4.2%
3Y07 Nov, 231.80 L.1.99 L.+10.6%+6.9%
5Y08 Nov, 213 L.4.21 L.+40.2%+13.8%
10Y07 Nov, 166 L.14.12 L.+135.4%+16.5%
SI07 Apr, 0612.35 L.98.37 L.+696.5%+17.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.05 L.+4.7%+4.7%
2Y16 Oct, 241 L.1.02 L.+1.8%+0.9%
3Y16 Oct, 231 L.1.54 L.+53.7%+15.4%
5Y18 Oct, 211 L.1.73 L.+73.0%+11.6%
10Y17 Oct, 161 L.3.73 L.+273.4%+14.1%
SI03 Apr, 061 L.25.99 L.+2499.3%+17.2%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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