Nippon Life India Asset Management Ltd

NAV Details

255.49

4.38 (1.75)

NAV as on 25 Jan 2021

Fund Details

Fund Name

Nippon India Mutual Fund

Scheme

Nippon India Pharma Fund (G)

AMC

Nippon Life India Asset Management Ltd

Type

Increm. Investment (₹)

Fund Manager

Sailesh Raj Bhan

Category

Equity - Pharma

Net Assets ( Cr.)

4383.33

Tax Benefits

Section 54EA

Lunch Date

10-05-2004 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-2.65	-2.50	-1.40	-3.26
1 Month	2.21	1.65	3.63	0.12
6 Month	29.00	29.70	35.20	23.42
1 Year	60.21	59.29	67.65	47.58
3 Year	19.90	17.74	20.93	14.36
5 Year	12.89	10.60	13.89	7.39
Since	21.37	23.45	39.81	8.24

Asset Allocation

Equity - 93.873%

Net Curr Ass/Net Receivables - -0.3492%

Reverse Repos - 6.3335%

T-Bills - 0.1427%

Equity - 85.7831%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 14.16%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Equity - 93.6212%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.55%

Reverse Repos - 5.98%

Cash & Current Asset - 0.0001%

Derivatives - 0.8495%

Equity - 97.816%

Net Curr Ass/Net Receivables - -0.2777%

Reverse Repos - 1.612%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 0.0673%

Commercial Paper - 0.94%

Debt & Others - 0.02%

Equity - 68.01%

Fixed Deposit - 4%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 1.8661%

Pass Through Certificates - 0.71%

Reverse Repos - 1.88%

T-Bills - 21.41%

Cash & Current Asset - 0.0007%

Derivatives - 1.2597%

Equity - 95.9081%

Net Curr Ass/Net Receivables - 0.8627%

Preference Shares - 0.0119%

Reverse Repos - 1.9567%

Equity - 98.55%

Net Curr Ass/Net Receivables - -0.48%

Preference Shares - 0.33%

Reverse Repos - 1.6%

Equity - 98.55%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.71%

Equity - 74.1422%

Foreign Mutual Fund - 24.127%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 2.2%

Derivatives - 1.8705%

Equity - 97.4326%

Net Curr Ass/Net Receivables - -2.64%

Reverse Repos - 2.8255%

T-Bills - 0.5114%

Cash & Current Asset - 0.0002%

Derivatives - 0.0281%

Equity - 95.0245%

Mutual Funds Units - 1.0723%

Net Curr Ass/Net Receivables - -0.4909%

Reverse Repos - 1.1594%

Warrants - 3.2064%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Cash & Cash Equivalents - 3.2%

Debt & Others - 7.28%

Equity - 69.2846%

Fixed Deposit - 9.85%

Net Curr Ass/Net Receivables - -0.64%

Non Convertable Debenture - 10.01%

Reverse Repos - 1.02%

Equity - 99.9746%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.19%

Equity - 97.8225%

Net Curr Ass/Net Receivables - 1.0405%

Reverse Repos - 1.137%

Equity - 93.3645%

Foreign Equity - 3.0174%

Net Curr Ass/Net Receivables - -0.3451%

Reverse Repos - 3.9631%

Equity - 93.3645%

Foreign Equity - 3.0174%

Net Curr Ass/Net Receivables - -0.3451%

Reverse Repos - 3.9631%

Equity - 94.9464%

Mutual Funds Units - 0.68%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 3.73%

Equity - 92.6359%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 7.59%

T-Bills - 0.06%

Equity - 97.67%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 1.7%

Derivatives - 2.36%

Equity - 95.4604%

Net Curr Ass/Net Receivables - -3.23%

Reverse Repos - 5.41%

Equity - 83.6128%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 16.5%

Equity - 67.1155%

Fixed Deposit - 0.99%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - 2.94%

Reverse Repos - 4.3007%

Equity - 98.3239%

Net Curr Ass/Net Receivables - 1.676%

Certificate of Deposit - 0.57%

Commercial Paper - 3.2%

Corporate Debentures - 10.04%

Equity - 64.6418%

Govt Securities / Sovereign - 5.11%

Mutual Funds Units - 7.07%

Net Curr Ass/Net Receivables - 2.86%

Reverse Repos - 5.1%

Warrants - 1.41%

Equity - 88.7103%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 10.86%

T-Bills - 0.13%

Equity - 98.6031%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 1.75%

Equity - 65.74%

Fixed Deposit - 0.45%

Foreign Equity - 28.4738%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.04%

Corporate Debentures - 32.93%

Equity - 38.7033%

Govt Securities / Sovereign - 21.58%

Net Curr Ass/Net Receivables - 1.74%

Reverse Repos - 5.05%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Equity - 73.6401%

Govt Securities / Sovereign - 11.68%

Mutual Funds Units - 0.07%

Net Curr Ass/Net Receivables - 2.16%

Non Convertable Debenture - 9.9611%

Pass Through Certificates - 1.83%

PSU/PFI Bonds - 0.69%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Equity - 88.7103%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 10.86%

T-Bills - 0.13%

ADR / GDR - 1.3411%

Equity - 14.4356%

Foreign Equity - 79.5301%

Net Curr Ass/Net Receivables - 4.6861%

Warrants - 0.0071%

Equity - 97.8225%

Net Curr Ass/Net Receivables - 1.0405%

Reverse Repos - 1.137%

Equity - 99.914%

Net Curr Ass/Net Receivables - 0.09%

Equity - 94.9464%

Mutual Funds Units - 0.68%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 3.73%

Equity - 94.9464%

Mutual Funds Units - 0.68%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 3.73%

Corporate Debentures - 12.93%

Derivatives - -14.75%

Equity - 72.1259%

Govt Securities / Sovereign - 9.43%

Net Curr Ass/Net Receivables - 19.01%

Reverse Repos - 1.25%

Equity - 65.74%

Fixed Deposit - 0.45%

Foreign Equity - 28.4738%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.04%

Corporate Debentures - 7.6%

Equity - 67.8869%

Fixed Deposit - 5.89%

Govt Securities / Sovereign - 6.59%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 11.08%

T-Bills - 0.34%

Equity - 97.6614%

Net Curr Ass/Net Receivables - 0.2715%

Reverse Repos - 2.067%

Equity - 97.6614%

Net Curr Ass/Net Receivables - 0.2715%

Reverse Repos - 2.067%

ADR / GDR - 4.3545%

Debt & Others - 3.4235%

Equity - 73.7254%

Foreign Equity - 16.3571%

Net Curr Ass/Net Receivables - 2.1395%

Equity - 96.1873%

Net Curr Ass/Net Receivables - -0.97%

Reverse Repos - 4.56%

T-Bills - 0.22%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Cash & Current Asset - 0.0001%

Derivatives - 0.8495%

Equity - 97.816%

Net Curr Ass/Net Receivables - -0.2777%

Reverse Repos - 1.612%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Equity - 98.7251%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 0.82%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Cash & Cash Equivalents - 0.0024%

Derivatives - 0.33%

Equity - 97.71%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 2.44%

Derivatives - 0.57%

Equity - 97.9214%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -3.22%

Reverse Repos - 3.87%

Cash & Cash Equivalents - 0.0026%

Derivatives - 0.71%

Equity - 97.5798%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.37%

Equity - 98.2484%

Net Curr Ass/Net Receivables - 1.76%

Equity - 95.2175%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 3.45%

Equity - 98.249%

Mutual Funds Units - 0.09%

Net Curr Ass/Net Receivables - 1.67%

Equity - 95.8962%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.18%

T-Bills - 0.06%

Warrants - 0.07%

Equity - 99.8521%

Net Curr Ass/Net Receivables - 0.1021%

Reverse Repos - 0.0458%

Equity - 69.0541%

Foreign Equity - 16.7119%

Foreign Mutual Fund - 7.8022%

Net Curr Ass/Net Receivables - 6.4318%

Equity - 99.3194%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 1.19%

Equity - 97.9282%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 1.64%

T-Bills - 0.12%

Derivatives - 0.81%

Equity - 39.8287%

Govt Securities / Sovereign - 30.33%

Mutual Funds Units - 22.73%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.38%

Derivatives - 0.26%

Equity - 95.7819%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 4.2%

Equity - 66.01%

Mutual Funds Units - 14.75%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 8.84%

Reverse Repos - 10.53%

Equity - 76.6172%

Net Curr Ass/Net Receivables - 8.33%

Reverse Repos - 15.05%

Equity - 97.206%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 2.03%

T-Bills - 0.13%

Equity - 69.0541%

Foreign Equity - 16.7119%

Foreign Mutual Fund - 7.8022%

Net Curr Ass/Net Receivables - 6.4318%

Cash & Cash Equivalents - 0.0038%

Derivatives - 1.72%

Equity - 95.5021%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 3.27%

Equity - 66.01%

Mutual Funds Units - 14.75%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 8.84%

Reverse Repos - 10.53%

Equity - 99.0507%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.9%

Debt & Others - 0.69%

Equity - 75.0799%

Govt Securities / Sovereign - 6.33%

Mutual Funds Units - 1.09%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 15.1%

Reverse Repos - 1.63%

Derivatives - 0.04%

Equity - 86.6443%

Fixed Deposit - 0.39%

Foreign Equity - 8.7832%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.52%

Cash & Current Asset - 0.0005%

Derivatives - 0.3373%

Equity - 88.3773%

Foreign Equity - 9.7361%

Net Curr Ass/Net Receivables - 0.2964%

Reverse Repos - 1.2523%

Debt & Others - 4.571%

Derivatives - 0.3641%

Equity - 76.5487%

Mutual Funds Units - 0.0035%

Net Curr Ass/Net Receivables - -0.2973%

Non Convertable Debenture - 16.8741%

Pass Through Certificates - 0.1282%

Reverse Repos - 1.5018%

T-Bills - 0.1496%

Warrants - 0.1559%

Equity - 24.77%

Govt Securities / Sovereign - 45.19%

Net Curr Ass/Net Receivables - 3.49%

Non Convertable Debenture - 26.56%

Equity - 96.8888%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.13%

Equity - 99.0181%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Equity - 24.77%

Govt Securities / Sovereign - 45.19%

Net Curr Ass/Net Receivables - 3.49%

Non Convertable Debenture - 26.56%

Equity - 96.9996%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 2.27%

Equity - 24.77%

Govt Securities / Sovereign - 45.19%

Net Curr Ass/Net Receivables - 3.49%

Non Convertable Debenture - 26.56%

Equity - 98.2199%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.24%

Equity - 99.8353%

Net Curr Ass/Net Receivables - -0.1839%

Reverse Repos - 0.3485%

Equity - 94.9464%

Mutual Funds Units - 0.68%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 3.73%

Corporate Debentures - 3.25%

Derivatives - -31.2%

Equity - 73.3392%

Fixed Deposit - 11.36%

Net Curr Ass/Net Receivables - 26.48%

Reverse Repos - 16.77%

Debt & Others - 2.1056%

Derivatives - -24.9966%

Equity - 65.8835%

Govt Securities / Sovereign - 3.156%

Mutual Funds Units - 0.3873%

Net Curr Ass/Net Receivables - 26.5874%

Non Convertable Debenture - 15.3996%

Pass Through Certificates - 0.075%

Reverse Repos - 6.2574%

T-Bills - 5.1446%

Equity - 97.39%

Net Curr Ass/Net Receivables - -1.14%

Reverse Repos - 1.95%

Warrants - 1.8%

Equity - 79.9823%

Net Curr Ass/Net Receivables - 20%

Equity - 99.9983%

Net Curr Ass/Net Receivables - -0.002%

Equity - 69.0541%

Foreign Equity - 16.7119%

Foreign Mutual Fund - 7.8022%

Net Curr Ass/Net Receivables - 6.4318%

Debt & Others - 2.16%

Equity - 89.4434%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 8.65%

Corporate Debentures - 46.66%

Debt & Others - 42.8187%

Mutual Funds Units - 2.99%

Net Curr Ass/Net Receivables - 4.38%

Reverse Repos - 3.15%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

ADR / GDR - 4.3545%

Debt & Others - 3.4235%

Equity - 73.7254%

Foreign Equity - 16.3571%

Net Curr Ass/Net Receivables - 2.1395%

Equity - 100.5425%

Net Curr Ass/Net Receivables - -2.5854%

Reverse Repos - 2.0429%

Equity - 94.8167%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 5.59%

Equity - 98.4723%

Net Curr Ass/Net Receivables - 1.53%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Equity - 96.8888%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.13%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Cash & Cash Equivalents - 0.0005%

Equity - 99.9659%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.67%

Debt & Others - 0.69%

Equity - 75.0799%

Govt Securities / Sovereign - 6.33%

Mutual Funds Units - 1.09%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 15.1%

Reverse Repos - 1.63%

Equity - 100.0542%

Net Curr Ass/Net Receivables - -0.07%

Corporate Debentures - 4.9173%

Derivatives - -67.2942%

Equity - 67.0474%

Fixed Deposit - 20.92%

Net Curr Ass/Net Receivables - 67.85%

Reverse Repos - 6.56%

Equity - 96.8888%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.13%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Equity - 100.5425%

Net Curr Ass/Net Receivables - -2.5854%

Reverse Repos - 2.0429%

Equity - 98.4723%

Net Curr Ass/Net Receivables - 1.53%

Equity - 99.0121%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.19%

Corporate Debentures - 4.9173%

Derivatives - -67.2942%

Equity - 67.0474%

Fixed Deposit - 20.92%

Net Curr Ass/Net Receivables - 67.85%

Reverse Repos - 6.56%

Equity - 76.9737%

Govt Securities / Sovereign - 15.04%

Net Curr Ass/Net Receivables - -0.79%

Non Convertable Debenture - 7.43%

Reverse Repos - 1.35%

Equity - 98.1285%

Net Curr Ass/Net Receivables - 1.85%

Equity - 98.68%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.95%

Equity - 99.7417%

Net Curr Ass/Net Receivables - 0.2113%

Reverse Repos - 0.047%

Equity - 100.0542%

Net Curr Ass/Net Receivables - -0.07%

Equity - 99.5251%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 0.99%

Equity - 99.7417%

Net Curr Ass/Net Receivables - 0.2113%

Reverse Repos - 0.047%

Equity - 93.7878%

Net Curr Ass/Net Receivables - -0.0039%

Reverse Repos - 6.2161%

Equity - 66.01%

Mutual Funds Units - 14.75%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 8.84%

Reverse Repos - 10.53%

Equity - 77.4973%

Foreign Equity - 4.9615%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 17.59%

Equity - 99.7015%

Net Curr Ass/Net Receivables - -0.9271%

Reverse Repos - 1.2255%

Equity - 100.1186%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.04%

Equity - 96.1942%

Net Curr Ass/Net Receivables - 2.603%

Reverse Repos - 1.2028%

Equity - 67.1155%

Fixed Deposit - 0.99%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - 2.94%

Reverse Repos - 4.3007%

Corporate Debentures - 8.8%

Derivatives - 0.94%

Equity - 73.6671%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 9.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 6.62%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Cash & Cash Equivalents - 3.2%

Debt & Others - 7.28%

Equity - 69.2846%

Fixed Deposit - 9.85%

Net Curr Ass/Net Receivables - -0.64%

Non Convertable Debenture - 10.01%

Reverse Repos - 1.02%

Equity - 97.8225%

Net Curr Ass/Net Receivables - 1.0405%

Reverse Repos - 1.137%

Equity - 97.67%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 1.7%

Equity - 83.6128%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 16.5%

Equity - 83.4315%

Mutual Funds Units - 13.508%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 0.95%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

ADR / GDR - 1.3411%

Equity - 14.4356%

Foreign Equity - 79.5301%

Net Curr Ass/Net Receivables - 4.6861%

Warrants - 0.0071%

Equity - 69.0541%

Foreign Equity - 16.7119%

Foreign Mutual Fund - 7.8022%

Net Curr Ass/Net Receivables - 6.4318%

Equity - 97.8225%

Net Curr Ass/Net Receivables - 1.0405%

Reverse Repos - 1.137%

Equity - 99.914%

Net Curr Ass/Net Receivables - 0.09%

Corporate Debentures - 7.6%

Equity - 67.8869%

Fixed Deposit - 5.89%

Govt Securities / Sovereign - 6.59%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 11.08%

T-Bills - 0.34%

Equity - 97.6614%

Net Curr Ass/Net Receivables - 0.2715%

Reverse Repos - 2.067%

Equity - 96.1873%

Net Curr Ass/Net Receivables - -0.97%

Reverse Repos - 4.56%

T-Bills - 0.22%

Corporate Debentures - 32.93%

Equity - 38.7033%

Govt Securities / Sovereign - 21.58%

Net Curr Ass/Net Receivables - 1.74%

Reverse Repos - 5.05%

ADR / GDR - 4.3545%

Debt & Others - 3.4235%

Equity - 73.7254%

Foreign Equity - 16.3571%

Net Curr Ass/Net Receivables - 2.1395%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Cash & Cash Equivalents - 0.003%

Derivatives - 0.05%

Equity - 99.1391%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.41%

Corporate Debentures - 0.0247%

Equity - 98.8503%

Net Curr Ass/Net Receivables - 0.4377%

Reverse Repos - 0.6873%

Equity - 98.2985%

Mutual Funds Units - 0.76%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 0.56%

Corporate Debentures - 8.8%

Derivatives - 0.94%

Equity - 73.6671%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 9.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 6.62%

Corporate Debentures - 32.85%

Equity - 23.3611%

Govt Securities / Sovereign - 17.87%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 24.91%

Corporate Debentures - 29.48%

Equity - 24.1395%

Govt Securities / Sovereign - 44.19%

Net Curr Ass/Net Receivables - -6.27%

Reverse Repos - 8.46%

Mutual Funds Units - 98.3962%

Net Curr Ass/Net Receivables - -0.2477%

Reverse Repos - 1.8515%

Equity - 65.74%

Fixed Deposit - 0.45%

Foreign Equity - 28.4738%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.04%

Equity - 100.0325%

Net Curr Ass/Net Receivables - -0.06%

Equity - 67.1155%

Fixed Deposit - 0.99%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - 2.94%

Reverse Repos - 4.3007%

Equity - 99.9709%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0006%

Equity - 98.4572%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.54%

Warrants - 0.15%

Equity - 98.2985%

Mutual Funds Units - 0.76%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 0.56%

Equity - 98.0669%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.18%

Debt & Others - 2.16%

Equity - 89.4434%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 8.65%

Equity - 99.1364%

Net Curr Ass/Net Receivables - 0.86%

Equity - 98.0262%

Fixed Deposit - 0.6%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.91%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Cash & Cash Equivalents - 0.0001%

Equity - 98.7207%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 1.85%

Equity - 100.0046%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.07%

Cash & Current Asset - 0.0006%

Corporate Debentures - 48.9017%

Debt & Others - 4.4763%

Derivatives - 0.3383%

Equity - 24.6133%

Govt Securities / Sovereign - 7.5129%

Net Curr Ass/Net Receivables - 1.3387%

Pass Through Certificates - 2.0124%

Reverse Repos - 10.8055%

Corporate Debentures - 21.71%

Debt & Others - 1.3%

Derivatives - -1.19%

Equity - 74.3638%

Fixed Deposit - 0.52%

Net Curr Ass/Net Receivables - 1.17%

Reverse Repos - 2.13%

Derivatives - 0.04%

Equity - 97.1112%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.8%

T-Bills - 0.13%

Equity - 98.775%

Net Curr Ass/Net Receivables - 1.22%

Equity - 99.4059%

Net Curr Ass/Net Receivables - 0.59%

Equity - 90.5832%

Net Curr Ass/Net Receivables - 0.14%

Non Convertable Debenture - 5.82%

Reverse Repos - 3.46%

Equity - 99.4%

Net Curr Ass/Net Receivables - -0.7547%

Reverse Repos - 1.3547%

Derivatives - 1.4002%

Equity - 6.343%

Net Curr Ass/Net Receivables - 16.2198%

Reverse Repos - 76.037%

Derivatives - -2.484%

Equity - 94.6458%

Net Curr Ass/Net Receivables - 3.0071%

Reverse Repos - 4.831%

Equity - 77.1537%

Foreign Mutual Fund - 21.1146%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.22%

Equity - 99.7606%

Net Curr Ass/Net Receivables - -0.7234%

Reverse Repos - 0.9628%

Commercial Paper - 0.7401%

Derivatives - 0.3924%

Equity - 69.0031%

Fixed Deposit - 1.8006%

Govt Securities / Sovereign - 3.0019%

Net Curr Ass/Net Receivables - 4.5461%

Non Convertable Debenture - 1.6409%

Reverse Repos - 6.5099%

T-Bills - 12.3645%

Derivatives - 1.77%

Equity - 96.8583%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.08%

Reverse Repos - 2.59%

Derivatives - 0.06%

Equity - 98.7959%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.76%

Warrants - 0.46%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 98.9358%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 1.91%

Equity - 100.1555%

Net Curr Ass/Net Receivables - -2.2844%

Reverse Repos - 2.1276%

Equity - 100.0542%

Net Curr Ass/Net Receivables - -0.07%

Cash & Cash Equivalents - 0.01%

Derivatives - 1.31%

Equity - 92.1556%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.42%

Warrants - 1.22%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Equity - 100.2069%

Net Curr Ass/Net Receivables - -1.5985%

Reverse Repos - 1.3916%

Equity - 97.9819%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.42%

Warrants - 0.0499%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 100.5425%

Net Curr Ass/Net Receivables - -2.5854%

Reverse Repos - 2.0429%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Equity - 93.5342%

Net Curr Ass/Net Receivables - 6.4658%

Equity - 97.67%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 1.7%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Cash & Cash Equivalents - 0.0026%

Derivatives - 0.71%

Equity - 97.5798%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.37%

Cash & Cash Equivalents - 0.004%

Equity - 99.4647%

Net Curr Ass/Net Receivables - -2.18%

Reverse Repos - 2.71%

Equity - 93.873%

Net Curr Ass/Net Receivables - -0.3492%

Reverse Repos - 6.3335%

T-Bills - 0.1427%

Cash & Cash Equivalents - 0.0005%

Equity - 99.9659%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.67%

Corporate Debentures - 8.8%

Derivatives - 0.94%

Equity - 73.6671%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 9.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 6.62%

Equity - 99.518%

Net Curr Ass/Net Receivables - 0.48%

Equity - 99.6813%

Net Curr Ass/Net Receivables - -0.14%

Preference Shares - 0.0017%

Reverse Repos - 0.46%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Equity - 67.9476%

Fixed Deposit - 12.34%

Net Curr Ass/Net Receivables - -0.52%

Non Convertable Debenture - 2.08%

Reverse Repos - 6.94%

T-Bills - 11.22%

Equity - 66.4535%

Fixed Deposit - 20.2749%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -7.293%

Non Convertable Debenture - 7.53%

Reverse Repos - 8.61%

Equity - 92.634%

Net Curr Ass/Net Receivables - 5.1991%

Reverse Repos - 2.1669%

Cash & Cash Equivalents - 0.0005%

Equity - 99.9659%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.67%

Corporate Debentures - 32.93%

Equity - 38.7033%

Govt Securities / Sovereign - 21.58%

Net Curr Ass/Net Receivables - 1.74%

Reverse Repos - 5.05%

Equity - 99.0121%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.19%

Equity - 99.9709%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Derivatives - 0.04%

Equity - 86.6443%

Fixed Deposit - 0.39%

Foreign Equity - 8.7832%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.52%

Equity - 94.0194%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.0035%

Reverse Repos - 6.26%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 1.6%

Debt & Others - 1.08%

Derivatives - 0.52%

Equity - 74.1154%

Govt Securities / Sovereign - 1.3067%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 17.1848%

Pass Through Certificates - 2.33%

Reverse Repos - 1.08%

Equity - 67.1155%

Fixed Deposit - 0.99%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - 2.94%

Reverse Repos - 4.3007%

Equity - 98.0262%

Fixed Deposit - 0.6%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.91%

Equity - 100.0325%

Net Curr Ass/Net Receivables - -0.06%

Equity - 99.9395%

Net Curr Ass/Net Receivables - 0.0305%

Reverse Repos - 0.0299%

Equity - 98.784%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.01%

Reverse Repos - 1.04%

Equity - 99.9555%

Net Curr Ass/Net Receivables - -0.0165%

Reverse Repos - 0.061%

Debt & Others - 4.571%

Derivatives - 0.3641%

Equity - 76.5487%

Mutual Funds Units - 0.0035%

Net Curr Ass/Net Receivables - -0.2973%

Non Convertable Debenture - 16.8741%

Pass Through Certificates - 0.1282%

Reverse Repos - 1.5018%

T-Bills - 0.1496%

Warrants - 0.1559%

Equity - 67.1155%

Fixed Deposit - 0.99%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - 2.94%

Reverse Repos - 4.3007%

Equity - 98.2484%

Net Curr Ass/Net Receivables - 1.76%

Corporate Debentures - 4.9173%

Derivatives - -67.2942%

Equity - 67.0474%

Fixed Deposit - 20.92%

Net Curr Ass/Net Receivables - 67.85%

Reverse Repos - 6.56%

Cash & Cash Equivalents - 0.0001%

Equity - 100.1377%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 0.66%

Equity - 100.0325%

Net Curr Ass/Net Receivables - -0.06%

Derivatives - 0.81%

Equity - 39.8287%

Govt Securities / Sovereign - 30.33%

Mutual Funds Units - 22.73%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.38%

Debt & Others - 2.1056%

Derivatives - -24.9966%

Equity - 65.8835%

Govt Securities / Sovereign - 3.156%

Mutual Funds Units - 0.3873%

Net Curr Ass/Net Receivables - 26.5874%

Non Convertable Debenture - 15.3996%

Pass Through Certificates - 0.075%

Reverse Repos - 6.2574%

T-Bills - 5.1446%

Cash & Cash Equivalents - 0.0024%

Derivatives - 0.33%

Equity - 97.71%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 2.44%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Sun Pharma.Inds.	10.81	473.9378
Aurobindo Pharma	10.51	460.65
Cipla	9.35	409.975
Divi's Lab.	9.2	403.3995
Dr Reddy's Labs	8.91	390.3825

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
DSP Healthcare Fund - Direct (G)	2.43	35.20	67.65	NA	NA
DSP Healthcare Fund - Direct (D)	2.43	35.20	67.65	NA	NA
Mirae Asset Healthcare Fund - Direct (D)	0.67	29.22	64.91	NA	NA
Mirae Asset Healthcare Fund - Direct (G)	0.67	29.24	64.86	NA	NA
DSP Healthcare Fund (G)	2.30	34.17	64.84	NA	NA

News

Mutual Funds

Canara Robeco MF Announces Dividend un..

25-Jan-2021

Mutual Funds

Franklin India Taxshield Announces Div..

25-Jan-2021

Mutual Funds

HDFC MF Announces Resignation of Fund ..

22-Jan-2021

Mutual Funds

HDFC Balanced Advantage Fund Announces..

20-Jan-2021

Mutual Funds

ICICI Prudential All Seasons Bond Fund..

20-Jan-2021

Mutual Funds

UTI Multi Asset Fund Announces Dividend

20-Jan-2021

Mutual Funds

Aditya Birla Sun Life Arbitrage Fund A..

18-Jan-2021

Mutual Funds

Mahindra Manulife MF Announces dividen..

18-Jan-2021

Mutual Funds

L&T MF Announces dividend under its sc..

18-Jan-2021

Mutual Funds

PGIM India Mutual Fund Announces Month..

13-Jan-2021

Mutual Funds

UTI Equity Fund Announces change in th..

13-Jan-2021

Mutual Funds

Principal MF Announces Dividend under ..

11-Jan-2021

Mutual Funds

Franklin Templeton MF Announces divide..

11-Jan-2021

Mutual Funds

Mirae Asset Savings Fund Announces Div..

09-Jan-2021

Mutual Funds

Edelweiss Mutual Fund Announces merger..

08-Jan-2021

Mutual Funds

Nippon India Balanced Advantage Fund A..

07-Jan-2021

Mutual Funds

LIC MF Announces change in fund manage..

07-Jan-2021

Mutual Funds

Mirae Asset ESG Sector Leaders Fund of..

07-Jan-2021

Mutual Funds

ICICI Prudential MF Announces Dividend..

06-Jan-2021

Mutual Funds

Canara Robeco Equity Diversified Fund ..

05-Jan-2021

Contact Details

Tel No.

022-68087000

Fax

022-68087097

customercare@nipponindiamf.com

Website

www.nipponindiamf.com

Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Nippon Life India Asset Management Ltd