NIPPON INDIA PHARMA FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
NIPPON INDIA PHARMA FUND(G)	market linked	10.39 %	24.88 %	21.71 %
BenchMark : BSE Health Care - TRI	BenchMark Return	16.64	26.96	21.55
Value of Rs. 1,00,000 Invested	current value	110390	194750	267073

scheme objective	The primary investment objective of the Scheme is to generate consistent returns by investing in equity / equity related or fixed income securities of Pharma and other associated companies
Category	Mutual Fund > Equity > Sectoral / Thematic
Fund Type	Open Ended
Fund Manager	Sailesh Raj Bhan
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	29/07/2025
Nav	535.56
AUM (Cr.)	8569.15
AUM Date	30/06/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	30/06/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1M, Nil after 1M
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.