• Regular
  • Direct
  • NAV

    : ₹ 315.0779 1.43%

    (as on 31st August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 5658.19 Cr

(4.49% of Investment in Category)

Expense Ratio : 1.98%

(2.28% Category average)

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    S&P BSE Healthcare TRI

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Returns (NAV as on 31st August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Aug-21 10343.80 3.44% - 3.21% 55/126
1 Month 30-Jul-21 10139.10 1.39% - 3.80% 95/125
3 Month 31-May-21 10777.60 7.78% - 10.03% 84/123
6 Month 26-Feb-21 12994.40 29.94% - 20.94% 14/121
YTD 01-Jan-21 12359.50 23.59% - 29.54% 72/120
1 Year 31-Aug-20 14795.90 47.96% 47.96% 56.75% 76/112
2 Year 30-Aug-19 22329.40 123.29% 49.27% 29.40% 8/107
3 Year 31-Aug-18 19501.00 95.01% 24.91% 14.53% 11/93
5 Year 31-Aug-16 21905.80 119.06% 16.97% 13.98% 20/85
10 Year 30-Aug-11 58360.70 483.61% 19.27% 14.12% 5/68
Since Inception 05-Jun-04 315077.90 3050.78% 22.14% 16.85% 28/135

SIP Returns (NAV as on 31st August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Aug-20 12000 14942.47 24.52 % 48.2 %
2 Year 30-Aug-19 24000 38565.13 60.69 % 53.13 %
3 Year 31-Aug-18 36000 63683.7 76.9 % 40.71 %
5 Year 31-Aug-16 60000 119215.46 98.69 % 27.83 %
10 Year 30-Aug-11 120000 344468.34 187.06 % 19.99 %

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 53.00%  |   Category average turnover ratio is 144.17%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.23%

No of Stocks : 23 (Category Avg - 37.71) | Large Cap Investments : 50.17%| Mid Cap Investments : 19.56% | Small Cap Investments : 10.87% | Other : 14.63%

Top 10 Stocks in Portfolio

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5882.8 10.40% 1.35% 11.44% (Feb 2021) 9.05% (Jun 2021) 76.01 L 3.00 L
Divis Laboratories Ltd. Pharmaceuticals 5396.7 9.54% 0.23% 10.26% (Aug 2020) 8.03% (Jan 2021) 11.00 L -0.50 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4522.8 7.99% -1.57% 9.93% (Apr 2021) 7.27% (Nov 2020) 9.60 L 0.00
Cipla Ltd. Pharmaceuticals 4416.2 7.81% -0.75% 9.84% (Jan 2021) 7.81% (Jul 2021) 48.00 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 4399.7 7.78% -0.19% 10.78% (Jan 2021) 7.78% (Jul 2021) 48.00 L 3.00 L
Lupin Ltd. Pharmaceuticals 3765.2 6.65% -0.52% 10.3% (Sep 2020) 6.65% (Jul 2021) 34.00 L 0.00
Gland Pharma Ltd. Pharmaceuticals 3537.4 6.25% -0.36% 6.63% (May 2021) 0% (Aug 2020) 9.00 L -1.51 L
Fortis Healthcare Ltd. Hospital 2905.7 5.14% -0.31% 7.28% (Mar 2021) 4.64% (Oct 2020) 1.16 Cr -6.00 L
Thyrocare Technologies Ltd. Healthcare service providers 2464.8 4.36% -0.18% 6.84% (Oct 2020) 3.83% (May 2021) 18.84 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 2424.1 4.28% -0.32% 4.6% (Jun 2021) 0% (Aug 2020) 6.01 L -0.91 L

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility

    16.74vs14.19

    Category Avg

  • Beta

    High volatility

    0.92vs0.69

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    1.42vs0.59

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.26vs0.13

    Category Avg

  • Jensions Alpha

    Better risk adjusted returns

    6.1vs2.83

    Category Avg

Alternative Funds (Category Peers)

More Funds from Nippon India Mutual Fund

Out of 138 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 105 schemes are not ranked. See more about AMC

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