Nippon Life India Asset Management Ltd

NAV Details

268.40

3.88 (1.47)

NAV as on 16 Apr 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.)

4260.99

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	0.62	0.89	1.30	0.61
1 Month	7.81	7.66	8.53	6.41
6 Month	16.80	15.02	17.36	10.93
1 Year	51.83	52.03	68.03	39.90
3 Year	23.62	22.13	24.69	19.41
5 Year	14.90	12.15	15.91	8.35
Since	21.53	23.46	38.56	8.85

Asset Allocation

Derivatives - 3.63%

Equity - 95.6241%

Fixed Deposit - 2.01%

Net Curr Ass/Net Receivables - -4.12%

Reverse Repos - 2.86%

Equity - 67.4994%

Fixed Deposit - 20.0857%

Govt Securities / Sovereign - 9.14%

Net Curr Ass/Net Receivables - -8.353%

Non Convertable Debenture - 6.7%

Reverse Repos - 2.34%

T-Bills - 2.55%

Cash & Cash Equivalents - 0.0003%

Equity - 99.996%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 98.054%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.29%

Equity - 99.9477%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.16%

Derivatives - 0.04%

Equity - 85.8658%

Fixed Deposit - 0.35%

Foreign Equity - 8.0268%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 5.96%

Equity - 95.6526%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.0016%

Reverse Repos - 4.43%

Derivatives - 0.549%

Equity - 73.4637%

Govt Securities / Sovereign - 2.6335%

Net Curr Ass/Net Receivables - -0.4285%

Non Convertable Debenture - 0.9775%

Reverse Repos - 12.9293%

T-Bills - 9.8749%

Equity - 68.6992%

Fixed Deposit - 0.06%

Mutual Funds Units - 24.31%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 7.57%

Equity - 100.3347%

Net Curr Ass/Net Receivables - -0.32%

Equity - 99.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 1.19%

Equity - 99.6738%

Net Curr Ass/Net Receivables - -1.4748%

Reverse Repos - 1.801%

Debt & Others - 2.2769%

Derivatives - 9.1371%

Equity - 77.7338%

Govt Securities / Sovereign - 0.4632%

Mutual Funds Units - 3.8216%

Net Curr Ass/Net Receivables - -6.7245%

Non Convertable Debenture - 5.9886%

Preference Shares - 0.1434%

Reverse Repos - 5.6242%

T-Bills - 1.5356%

Equity - 99.9768%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 1.2%

Cash & Current Asset - 0.0001%

Derivatives - 0.8234%

Equity - 97.8915%

Net Curr Ass/Net Receivables - -0.6255%

Reverse Repos - 1.9105%

Equity - 99.1031%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.0037%

Reverse Repos - 0.84%

Equity - 86.3814%

Foreign Equity - 8.2682%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 5.68%

Corporate Debentures - 0.6429%

Equity - 76.3309%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 21.9861%

Equity - 59.4297%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 40.9%

Equity - 99.979%

Net Curr Ass/Net Receivables - -0.1193%

Reverse Repos - 0.1402%

Equity - 99.3506%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.23%

Debt & Others - 4.2035%

Derivatives - 0.0352%

Equity - 76.5708%

Govt Securities / Sovereign - 1.5587%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 1.2946%

Non Convertable Debenture - 15.2522%

Pass Through Certificates - 0.04%

Reverse Repos - 0.4778%

T-Bills - 0.4064%

Warrants - 0.1568%

Cash & Cash Equivalents - 0.0019%

Derivatives - 0.22%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 1.08%

Cash & Current Asset - 0.01%

Derivatives - 0.3737%

Equity - 69.3351%

Foreign Equity - 28.2781%

Net Curr Ass/Net Receivables - 0.148%

Reverse Repos - 1.8573%

Equity - 99.5938%

Net Curr Ass/Net Receivables - 0.42%

Cash & Cash Equivalents - 0.0034%

Derivatives - 0.72%

Equity - 97.328%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 1.53%

Warrants - 0.11%

Corporate Debentures - 0.01%

Equity - 99.0463%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - -0.36%

Preference Shares - 0.0007%

Reverse Repos - 1.16%

Derivatives - -1.007%

Equity - 97.323%

Net Curr Ass/Net Receivables - 0.8804%

Reverse Repos - 2.8034%

Debt & Others - 2.016%

Derivatives - -27.4349%

Equity - 65.7132%

Govt Securities / Sovereign - 3.5777%

Mutual Funds Units - 0.3682%

Net Curr Ass/Net Receivables - 28.7608%

Non Convertable Debenture - 14.1728%

Pass Through Certificates - 0.0217%

Reverse Repos - 5.1068%

T-Bills - 7.6975%

Cash & Current Asset - 0.01%

Derivatives - 0.3737%

Equity - 69.3351%

Foreign Equity - 28.2781%

Net Curr Ass/Net Receivables - 0.148%

Reverse Repos - 1.8573%

Certificate of Deposit - 0.8%

Corporate Debentures - 5.2172%

Derivatives - -67.3015%

Equity - 66.9348%

Fixed Deposit - 20.47%

Net Curr Ass/Net Receivables - 68.43%

Reverse Repos - 5.45%

Corporate Debentures - 3.59%

Derivatives - -66.47%

Equity - 66.0949%

Fixed Deposit - 3.96%

Govt Securities / Sovereign - 1.81%

Mutual Funds Units - 18.55%

Net Curr Ass/Net Receivables - 65.39%

Reverse Repos - 7.08%

Equity - 99.4137%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.0008%

Reverse Repos - 0.4%

Corporate Debentures - 3.59%

Derivatives - -66.47%

Equity - 66.0949%

Fixed Deposit - 3.96%

Govt Securities / Sovereign - 1.81%

Mutual Funds Units - 18.55%

Net Curr Ass/Net Receivables - 65.39%

Reverse Repos - 7.08%

Equity - 68.6992%

Fixed Deposit - 0.06%

Mutual Funds Units - 24.31%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 7.57%

Equity - 101.1635%

Net Curr Ass/Net Receivables - -1.16%

Cash & Cash Equivalents - 0.0034%

Derivatives - 0.72%

Equity - 97.328%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 1.53%

Warrants - 0.11%

Equity - 97.7298%

Net Curr Ass/Net Receivables - 2.31%

Certificate of Deposit - 0.8%

Corporate Debentures - 5.2172%

Derivatives - -67.3015%

Equity - 66.9348%

Fixed Deposit - 20.47%

Net Curr Ass/Net Receivables - 68.43%

Reverse Repos - 5.45%

Equity - 96.1546%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 3.38%

Warrants - 0.92%

Equity - 91.5951%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 8.46%

Equity - 100.3347%

Net Curr Ass/Net Receivables - -0.32%

Derivatives - 1.79%

Equity - 79.8496%

Fixed Deposit - 0.64%

Net Curr Ass/Net Receivables - 6.91%

Reverse Repos - 10.81%

Equity - 100.0868%

Net Curr Ass/Net Receivables - -0.08%

Cash & Current Asset - 0.0002%

Derivatives - 0.8236%

Equity - 97.1727%

Net Curr Ass/Net Receivables - -0.2167%

Reverse Repos - 2.2201%

Derivatives - 1.85%

Equity - 93.9508%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.23%

Reverse Repos - 5.57%

Debt & Others - 2.016%

Derivatives - -27.4349%

Equity - 65.7132%

Govt Securities / Sovereign - 3.5777%

Mutual Funds Units - 0.3682%

Net Curr Ass/Net Receivables - 28.7608%

Non Convertable Debenture - 14.1728%

Pass Through Certificates - 0.0217%

Reverse Repos - 5.1068%

T-Bills - 7.6975%

Equity - 95.8768%

Net Curr Ass/Net Receivables - 4.12%

Cash & Cash Equivalents - 0.0019%

Derivatives - 0.22%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 1.08%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Sun Pharma.Inds.	11.23	478.2983
Aurobindo Pharma	9.93	423.024
Dr Reddy's Labs	9.8	417.73
Cipla	9.76	415.701
Lupin	9.58	408.1826

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
DSP Healthcare Fund - Direct (G)	6.54	16.26	68.03	NA	NA
DSP Healthcare Fund - Direct (D)	6.54	16.26	68.03	NA	NA
DSP Healthcare Fund (G)	6.41	15.38	65.50	NA	NA
DSP Healthcare Fund (D)	6.41	15.38	65.50	NA	NA
ICICI Pru P.H.D Fund - Direct (D)	7.58	16.09	58.52	NA	NA

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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