| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Pharma Fund IDCW |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 May 2004 |
| Corpus(Cr.) |
8161.0 |
Scheme NAV |
112.9 |
| Equity(%) |
98.65 |
52 Week High |
135.084 |
| Debt(%) |
1.35 |
52 Week Low |
105.306 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.82 |
| Scheme Benchmark |
BSE Healthcare TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate consistent returns by investing in equity / equity related or fixed income securities of pharma and other associated companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-02-2025 |
10.00 |
10.00 |
| 23-02-2024 |
10.00 |
10.00 |
| 25-02-2022 |
3.50 |
3.50 |
| 26-02-2021 |
6.00 |
6.00 |
| 28-02-2020 |
3.98 |
3.98 |
| 01-03-2019 |
4.43 |
4.43 |
| 01-03-2018 |
6.00 |
6.00 |
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