Dividend|Nippon India Mutual Fund
Nippon India Pharma Fund - IDCW
30 May 2025
117.5079
-0.4160
(-0.35%)
-
YTD Return-0.4160
-
Expense Ratio1.80
-
Turnover Ratio0.00
-
Inception Date05 Jun 2004
-
Std Deviation0.9608
-
52 W High528.2572
-
52 W Low423.8156
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Nippon India Pharma Fund - IDCW |
1.45
|
11.59
|
-1.30
|
16.57
|
23.26
|
22.02
|
20.39
|
| BSE SENSEX (BENCHMARK) |
5.26
|
13.21
|
32.93
|
6.75
|
7.93
|
8.77
|
13.25
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Nippon India Mutual Fund |
|
Fund Manager
Sailesh Raj Bhan
|
|
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013 |
|
Telephone No.
022-68087000 |
|
Fax No.
022-68087097 |
Note: