Nippon Life India Asset Management Ltd

Low RIsk
NAV Details
315.65
2.19 (0.70)
NAV as on 03 Aug 2021
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India Pharma Fund (G)
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
1
Fund Manager
Sailesh Raj Bhan
Category
Equity - Pharma
Net Assets ( Cr.)
5446.95
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 -0.33 -0.42 -0.14 -0.80
1 Month 1.14 1.37 2.23 0.38
6 Month 26.62 23.20 29.02 18.55
1 Year 48.41 44.67 49.81 35.48
3 Year 28.18 28.00 33.53 24.70
5 Year 17.48 14.27 18.51 10.26
Since 22.22 25.23 40.51 10.89
Asset Allocation
Corporate Debentures - 0.02%
Equity - 99.2163%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.97%
Corporate Debentures - 0.02%
Equity - 99.2163%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.97%
Corporate Debentures - 18.01%
Equity - 74.8212%
Govt Securities / Sovereign - 1.94%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.45%
T-Bills - 1.38%
Equity - 95.4522%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 5.72%
Equity - 85.116%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 9.62%
Corporate Debentures - 0.01%
Derivatives - 0.26%
Equity - 94.021%
Fixed Deposit - 0.64%
Foreign Equity - 4.5799%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.58%
Corporate Debentures - 0.57%
Equity - 79.36%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 19.17%
Debt & Others - 2.83%
Equity - 69.85%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 12.2%
Reverse Repos - 9.45%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.04%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.04%
Derivatives - 3.82%
Govt Securities / Sovereign - 6.5%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 89.22%
Reverse Repos - 0.45%
Debt & Others - 0.43%
Equity - 96.5565%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.82%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Equity - 99.5819%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 1.41%
Equity - 98.59%
Net Curr Ass/Net Receivables - -4.07%
Reverse Repos - 5.49%
Equity - 97.052%
Net Curr Ass/Net Receivables - 2.94%
Corporate Debentures - 9.07%
Govt Securities / Sovereign - 59.68%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 29.85%
Equity - 68.2258%
Govt Securities / Sovereign - 8.09%
Mutual Funds Units - 16.84%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 4.1%
Warrants - 0.23%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.16%
Equity - 97.9138%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.16%
Equity - 97.9138%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.16%
Equity - 97.9138%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.09%
Equity - 99.4357%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 0.02%
Equity - 89.7704%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.34%
Equity - 91.5532%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 7.34%
Debt & Others - 1.09%
Equity - 77.2212%
Govt Securities / Sovereign - 17.89%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.74%
Debt & Others - 0.85%
Derivatives - -30.86%
Equity - 69.9019%
Mutual Funds Units - 8.86%
Net Curr Ass/Net Receivables - 38.16%
Reverse Repos - 13.09%
Equity - 99.6646%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.07%
Equity - 94.55%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 6.46%
Equity - 97.9091%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.85%
T-Bills - 0.07%
Debt & Others - 1.51%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.1%
Equity - 97.6601%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.61%
Equity - 40.08%
Net Curr Ass/Net Receivables - 9.31%
Reverse Repos - 50.62%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.04%
Equity - 96.5181%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 2.11%
Equity - 99.2004%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0034%
Reverse Repos - 0.73%
Equity - 95.4488%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.95%
Equity - 95.9445%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.96%
Equity - 89.6137%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 9.9%
Corporate Debentures - 8.54%
Equity - 75.2384%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 5.02%
T-Bills - 0.45%
Derivatives - 1.25%
Equity - 97.1086%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.0036%
Cash & Current Asset - 0.06%
Commercial Paper - 2.33%
Derivatives - 0.09%
Equity - 67.0448%
Govt Securities / Sovereign - 7.44%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 2.94%
Reverse Repos - 9.31%
T-Bills - 11.07%
Equity - 29.6851%
Net Curr Ass/Net Receivables - 17.213%
Reverse Repos - 53.1019%
Derivatives - 24.39%
Equity - 71.09%
Mutual Funds Units - 2.75%
Net Curr Ass/Net Receivables - -2.32%
Reverse Repos - 4.09%
Equity - 95.4488%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.95%
Equity - 5.7091%
Foreign Equity - 85.71%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 9.17%
Equity - 97.9091%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.85%
T-Bills - 0.07%
Derivatives - 1.25%
Equity - 97.1086%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.88%
Corporate Debentures - 15.81%
Equity - 79.0296%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.37%
T-Bills - 2.34%
Cash & Cash Equivalents - 0%
Derivatives - 0.1%
Equity - 98.9719%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.43%
Warrants - 0.44%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.53%
Derivatives - 0.6%
Equity - 66.6729%
Fixed Deposit - 0.32%
Mutual Funds Units - 28.49%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 6.05%
Equity - 98.88%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.09%
Equity - 97.5247%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.52%
Equity - 98.8427%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.69%
Derivatives - 0.35%
Equity - 87.2989%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 0.02%
Reverse Repos - 12.09%
Equity - 97.9663%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.93%
Equity - 98.4119%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.64%
Equity - 96.7292%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.17%
Warrants - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 98.7505%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.84%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 99.6427%
Net Curr Ass/Net Receivables - -2.32%
Reverse Repos - 2.69%
Derivatives - 1.25%
Equity - 97.1086%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.88%
Certificate of Deposit - 2.51%
Commercial Paper - 2.18%
Debt & Others - 0.1%
Equity - 76.9226%
Govt Securities / Sovereign - 1.8851%
Mutual Funds Units - 3.02%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 11.52%
Reverse Repos - 0.65%
T-Bills - 1.04%
Equity - 99.5819%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 1.41%
Commercial Paper - 5.54%
Derivatives - 0.44%
Equity - 68.2158%
Govt Securities / Sovereign - 2.42%
Net Curr Ass/Net Receivables - -4.51%
Non Convertable Debenture - 0.8305%
Reverse Repos - 13.34%
T-Bills - 13.75%
Equity - 65.51%
Fixed Deposit - 0.39%
Foreign Equity - 29.6358%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.08%
Equity - 96.2106%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.67%
Equity - 96.4603%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.77%
Corporate Debentures - 0.01%
Derivatives - 0.26%
Equity - 94.021%
Fixed Deposit - 0.64%
Foreign Equity - 4.5799%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.58%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.11%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.19%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 1.33%
Derivatives - 0.0004%
Equity - 95.9891%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.55%
Equity - 96.3325%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.89%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
T-Bills - 0.11%
Warrants - 0.95%
Equity - 99.0079%
Net Curr Ass/Net Receivables - 1.03%
Preference Shares - 0.02%
Equity - 99.5306%
Net Curr Ass/Net Receivables - 0.54%
Equity - 99.315%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.84%
T-Bills - 0.02%
Equity - 99.3139%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.27%
T-Bills - 0.07%
Warrants - 0.26%
Equity - 68.1409%
Fixed Deposit - 3.31%
Govt Securities / Sovereign - 3.56%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 1.4%
Reverse Repos - 5.24%
T-Bills - 16.8%
Equity - 99.5306%
Net Curr Ass/Net Receivables - 0.54%
Equity - 97.707%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.68%
Derivatives - 1.17%
Equity - 94.7623%
Fixed Deposit - 0.93%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.57%
Cash & Current Asset - 0%
Corporate Debentures - 10.4218%
Debt & Others - 1.44%
Derivatives - 0.87%
Equity - 63.3929%
Mutual Funds Units - 6.53%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.66%
Reverse Repos - 16.43%
Warrants - 0.1%
Equity - 98.1918%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 1.01%
Equity - 95.5973%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 4.18%
Equity - 96.7391%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.9%
Equity - 77.87%
Govt Securities / Sovereign - 2.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 20.53%
Equity - 98.9181%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.1%
T-Bills - 0.12%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 96.3984%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.42%
Equity - 97.0691%
Net Curr Ass/Net Receivables - 2.94%
Equity - 68.9308%
Mutual Funds Units - 24.38%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 8.53%
Equity - 98.1918%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 1.01%
Cash & Current Asset - 0%
Derivatives - 0.74%
Equity - 95.3968%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.5%
Equity - 96.5625%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 4.17%
Corporate Debentures - 0.01%
Equity - 98.9441%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.0007%
Reverse Repos - 1.09%
Equity - 94.0202%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.91%
Equity - 99.5962%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.09%
Corporate Debentures - 7.95%
Debt & Others - 0.53%
Equity - 23.9066%
Govt Securities / Sovereign - 47.35%
Net Curr Ass/Net Receivables - 8.3%
Reverse Repos - 8.23%
Mutual Funds Units - 97.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.2%
Equity - 98.6763%
Mutual Funds Units - 0.0028%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.05%
Equity - 99.4031%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.98%
Equity - 99.3421%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.39%
Equity - 94.2014%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 5.8%
Warrants - 1.21%
Derivatives - 0.0002%
Equity - 98.2282%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.29%
Warrants - 0.1%
Corporate Debentures - 0.01%
Equity - 97.8407%
Mutual Funds Units - 0.8944%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.46%
Equity - 91.9302%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 8.39%
Equity - 70.82%
Govt Securities / Sovereign - 1.4765%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 5.22%
Reverse Repos - 12.4%
Equity - 99.4031%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.64%
Equity - 96.7292%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.17%
Warrants - 0.15%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.06%
Equity - 65.2851%
Govt Securities / Sovereign - 7.42%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 18.18%
Reverse Repos - 4.35%
Derivatives - 0.0004%
Equity - 95.9891%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.55%
Equity - 97.8669%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 0.0401%
Reverse Repos - 2.4%
Equity - 96.3984%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.42%
Equity - 97.0691%
Net Curr Ass/Net Receivables - 2.94%
Equity - 98.9376%
Net Curr Ass/Net Receivables - 1.06%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Corporate Debentures - 21.57%
Equity - 24.33%
Govt Securities / Sovereign - 37.03%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 16.73%
Corporate Debentures - 0.33%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.97%
Commercial Paper - 5.54%
Derivatives - 0.44%
Equity - 68.2158%
Govt Securities / Sovereign - 2.42%
Net Curr Ass/Net Receivables - -4.51%
Non Convertable Debenture - 0.8305%
Reverse Repos - 13.34%
T-Bills - 13.75%
Debt & Others - 1.47%
Equity - 72.875%
Govt Securities / Sovereign - 5.88%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 13.25%
Reverse Repos - 4.81%
Equity - 78.41%
Foreign Equity - 15.2257%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 7.18%
Cash & Cash Equivalents - 0.0002%
Derivatives - 0.17%
Equity - 99.31%
Net Curr Ass/Net Receivables - -1.83%
Reverse Repos - 2.35%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Dr Reddy's Labs 9.56 520.6128
Divi's Lab. 9.31 506.9488
Sun Pharma.Inds. 9.05 493.1444
Cipla 8.56 466.512
Aurobindo Pharma 7.97 434.34
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India Pharma Fund - Direct (G) 1.21 27.23 49.81 29.32 18.51
Nippon India Pharma Fund - Direct (Bonus) 1.21 27.23 49.81 29.32 18.51
Nippon India Pharma Fund - Direct (IDCW) 1.21 27.23 49.80 28.62 18.15
Mirae Asset Healthcare Fund - Direct (G) 2.23 29.02 49.44 33.53 NA
Mirae Asset Healthcare Fund - Direct (IDCW) 2.23 29.02 49.44 33.53 NA
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Contact Details
Tel No.
022-68087000
Fax
022-68087097
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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