Mutual Fund

Fund Card

Nippon India Pharma Fund(G)

very highequitypharma & health care

504.69 1.59(0.32%) NAV as on 17 Apr 2026

0.91 % 1 M

3.57 % 1 Y

21.92 % 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 :

1.82

As on 31 Mar, 2026

Age :

21 yrs 10 m

Since 05 06 ,2004

Exit Load :

AUM :

7,898.24 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.04

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Sailesh Raj Bhan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.54 %

Equity 99.46 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.92 %

Lupin Ltd.8.45 %

Divi's Laboratories Ltd.6.41 %

Dr. Reddy's Laboratories Ltd.5.96 %

Cipla Ltd.5.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	75.25
Hospital & Healthcare Services	19.42
Retailing	3.86
Business Support	0.93

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	7898.24
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 HighEquity504.691.59(0.32%)NAV As on 17 Apr, 2026	05-Jun-2004Inception Date	7,898.24AUM In Cr.	3.57%1Y	21.92%3Y	13.45%5Y	19.63%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity38.760.27(0.70%)NAV As on 17 Apr, 2026	13-Jul-2018Inception Date	6,293.14AUM In Cr.	6.10%1Y	26.51%3Y	15.90%5Y	19.06%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity430.582.76(0.64%)NAV As on 17 Apr, 2026	14-Jul-1999Inception Date	4,063.64AUM In Cr.	4.19%1Y	24.41%3Y	15.77%5Y	15.79%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity30.970.15(0.49%)NAV As on 17 Apr, 2026	10-Jul-2019Inception Date	858.87AUM In Cr.	4.56%1Y	22.69%3Y	12.42%5Y	18.16%Since Inception