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Nippon India Pharma Fund(G)

very highequitypharma & health care
555.49 -2.07(-0.37%) NAV as on 07 Oct 2026
-2.89 % 1 M
9.74 % 1 Y
16.81 % 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 :

1.84

As on 30 Sep, 2026
age-icon Age :

22 yrs 4 m

Since 05 06 ,2004
exit_load Exit Load :

1%

aum AUM :

9,479.08 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 :

8.19

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 Aug 31 ,2026
Others 2.00 %
Equity 98.00 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.37 %
Divi's Laboratories Ltd.7.00 %
Lupin Ltd.6.43 %
Cipla Ltd.6.09 %
Apollo Hospitals Enterprise Ltd.5.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs73.99
Hospital & Healthcare Services19.58
Retailing2.51
Business Support1.48
Medical Equipment/Supplies/Accessories0.44
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 HighEquity555.49-2.07(-0.37%)NAV As on 07 Oct, 202605-Jun-2004Inception Date9,479.08AUM In Cr.9.74%1Y16.81%3Y12.40%5Y19.69%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity503.22-0.75(-0.15%)NAV As on 07 Oct, 202614-Jul-1999Inception Date5,796.42AUM In Cr.17.77%1Y21.75%3Y16.62%5Y16.16%Since Inception
ICICI Pru Healthcare Fund-(G)Very HighEquity42.12-0.15(-0.35%)NAV As on 07 Oct, 202613-Jul-2018Inception Date6,995.62AUM In Cr.5.94%1Y20.56%3Y14.67%5Y19.06%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity44.99-0.10(-0.22%)NAV As on 07 Oct, 202602-Jul-2018Inception Date3,555.18AUM In Cr.16.91%1Y20.54%3Y13.55%5Y19.94%Since Inception