NAV on (19 Jan 2026 )
₹496.93 ▼
(-0.75%)
Fund Size
₹8264.71 Crores
1Y Returns
-0.29 %
The primary investment objective of the scheme is to seek to generate continuous returns by investing in equity and equity related or fixed-income securities of Pharma and other associated companies.
Nippon Life India Asset Management Ltd.
Launch Date
June 5, 2004
Fund Manager
Mr. Sailesh Raj Bhan
Initial Price
10
AUM Fund
8264.71 Cr
Min investment
Rs 5000
Expense Ratio
1.82%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
1 Month
-2.59%
6 Months
-4.97%
1 Year
-0.29%
2 Years
+10.50%
3 Years
+20.65%
5 Years
+14.15%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 5.88% | 0.00% | ₹1983.91 | |
| 5.88% | 0.00% | ₹1983.91 | |
| 5.35% | 0.00% | ₹508.73 | |
| 4.64% | 0.00% | ₹1983.91 | |
| 4.64% | 0.00% | ₹1983.91 |
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