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Nippon India Pharma Fund(G)

very highequitypharma & health care
570.68 -1.19(-0.21%) NAV as on 05 Aug 2026
1.15 % 1 M
11.13 % 1 Y
17.94 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.86

As on 30 Jun, 2026
age-icon Age :

22 yrs 2 m

Since 05 06 ,2004
exit_load Exit Load :

1%

aum AUM :

9,044.23 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.62

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund_manager Fund Manager :

Sailesh Raj Bhan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.39 %
Equity 97.61 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.78 %
Lupin Ltd.7.45 %
Dr. Reddy's Laboratories Ltd.6.68 %
Cipla Ltd.6.15 %
Divi's Laboratories Ltd.5.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs72.45
Hospital & Healthcare Services20.29
Retailing3.18
Business Support1.70
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)290.14270.59428.87481.27489.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 4931.89 4304.46 7125.28 8080.97 7898.24
Scheme Returns(%)(Absolute)14.83-6.8558.2410.943.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/7565/7617/9030/10225/120

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 HighEquity570.68-1.19(-0.21%)NAV As on 05 Aug, 202605-Jun-2004Inception Date9,044.23AUM In Cr.11.13%1Y17.94%3Y12.70%5Y20.00%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity516.700.43(0.08%)NAV As on 05 Aug, 202614-Jul-1999Inception Date4,997.72AUM In Cr.19.30%1Y23.22%3Y17.01%5Y16.39%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity43.840.09(0.21%)NAV As on 05 Aug, 202613-Jul-2018Inception Date6,624.58AUM In Cr.9.82%1Y22.55%3Y15.67%5Y20.10%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity45.560.05(0.11%)NAV As on 05 Aug, 202602-Jul-2018Inception Date3,252.55AUM In Cr.18.34%1Y21.61%3Y14.20%5Y20.59%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity36.540.06(0.16%)NAV As on 05 Aug, 202610-Jul-2019Inception Date1,010.54AUM In Cr.17.99%1Y20.60%3Y13.34%5Y20.09%Since Inception