Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Nippon India Pharma Fund(G)-Direct Plan

Summary Fund Name Nippon India Mutual Fund   Scheme Name Nippon India Pharma Fund(G)-Direct Plan   AMC Nippon Life India Asset Management Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Pharma & Health Care   Launch Date 01-Jan-13   Fund Manager Sailesh Raj Bhan   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 8569.15   AMC Details Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013 Phone : 022-68087000 Fax : 022-68087097 customercare@nipponindiaim.in https://mf.nipponindiaim.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 574.34 Max Exit Load % 0.00 Buy/Resale Price [Rs] 574.34 52 Week High[Rs] 588.07 (02-Jan-25) Sell/Repurchase Price [Rs] 574.34 52 Week Low[Rs] 501.48 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The primary investment objective of the Scheme is to generate consistent returns by investing in equity / equity related or fixed income securities of Pharma and other associated companies Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and Equity related Instruments of companies in Pharma Sector 80 100 Equity and Equity related Instruments of companies other than those engaged in Pharma Sector 0 20 Debt & MMI 0 20 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.6988 Semi Standard Deviation [%] 0.4961 Beta [%] 0.6057 Sharpe Ratio [%] 0.1958 R-Square [%] 0.5542 Expense Ratio [%] 0.8900 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] 0.0357 Treynor Ratio [%] 0.0571 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0359 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 8569.15 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 57392.48 Market Capitalization % of Portfolio Large 97.13 Mid 1.09 Small 1.24 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 37.91 Sun Pharma Inds. 12.23 Divi's Lab 8.50 Lupin 6.07 Cipla 5.62 Apollo Hospital Ent. 5.48 +  -  Top 10 Holdings 57.43 Sun Pharma Inds. 12.23 Divi's Lab 8.50 Lupin 6.07 Cipla 5.62 Apollo Hospital Ent. 5.48 Dr. Reddy's Lab 5.18 Medplus Health Servi 3.83 Glaxosmithkline Phar 3.63 Narayana Hrudayalay 3.55 Vijaya Diagnostic 3.32 Holding Details Company Name % Hold   Sun Pharmaceutical Industries Ltd. 12.23   Divi's Laboratories Ltd. 8.50   Lupin Ltd. 6.07   Cipla Ltd. 5.62   Apollo Hospitals Enterprise Ltd. 5.48   Dr. Reddy's Laboratories Ltd. 5.18   Medplus Health Services Ltd. 3.83   Glaxosmithkline Pharmaceuticals Ltd. 3.63   Narayana Hrudayalaya Ltd. 3.55   Vijaya Diagnostic Centre Ltd. 3.32     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.32 0.28 9.74 1.26 12.81 25.50 23.03 18.32 Category Avg -0.86 1.20 9.49 0.24 13.82 24.51 21.80 16.83 Category Best -2.03 -3.55 3.11 -0.76 5.06 3.20 11.20 19.46 Category Worst -5.00 -7.10 -3.30 -6.89 -3.39 -6.39 5.83 -4.00 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found