Mutual Fund

Fund Card

Nippon India Pharma Fund(G)

very highequitypharma & health care

487.11 1.15(0.24%) NAV as on 07 Apr 2026

-4.62 % 1 M

7 % 1 Y

20.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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

SCHEME DETAILS

Expenses Ratio :

1.81

As on 28 Feb, 2026

Age :

21 yrs 10 m

Since 05 06 ,2004

Exit Load :

AUM :

8,306.35 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.56

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Sailesh Raj Bhan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.30 %

Equity 99.70 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.08 %

Lupin Ltd.7.99 %

Divi's Laboratories Ltd.6.56 %

Dr. Reddy's Laboratories Ltd.5.81 %

Cipla Ltd.5.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	74.41
Hospital & Healthcare Services	20.63
Retailing	3.70
Business Support	0.96

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	290.14	270.59	428.87	481.27	489.71
Net Assets(Rs Crores) (as on 31-Mar-2026)	4931.89	4304.46	7125.28	8080.97	8306.35
Scheme Returns(%)(Absolute)	14.83	-6.85	58.24	10.94	3.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	43/75	65/76	17/90	30/102	25/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Pharma Fund(G)Very HighEquity487.111.15(0.24%)NAV As on 07 Apr, 2026	05-Jun-2004Inception Date	8,306.35AUM In Cr.	7.00%1Y	20.97%3Y	13.46%5Y	19.46%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity36.69-0.01(-0.03%)NAV As on 07 Apr, 2026	13-Jul-2018Inception Date	6,801.16AUM In Cr.	6.69%1Y	24.54%3Y	15.50%5Y	18.29%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity29.950.10(0.34%)NAV As on 07 Apr, 2026	10-Jul-2019Inception Date	854.04AUM In Cr.	7.42%1Y	21.77%3Y	12.51%5Y	17.65%Since Inception