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Nippon India Pharma Fund(G)

very highequitypharma & health care
531.13 -5.51(-1.03%) NAV as on 19 Oct 2026
-7.15 % 1 M
3.38 % 1 Y
14.88 % 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 :

9,166.40 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 :

7.86

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 Sep 30 ,2026
Others 2.70 %
Equity 97.30 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.71 %
Divi's Laboratories Ltd.7.10 %
Lupin Ltd.6.17 %
Cipla Ltd.6.01 %
Dr. Reddy's Laboratories Ltd.5.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs73.96
Hospital & Healthcare Services18.86
Retailing2.53
Business Support1.40
Medical Equipment/Supplies/Accessories0.54
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 HighEquity531.13-5.51(-1.03%)NAV As on 19 Oct, 202605-Jun-2004Inception Date9,166.40AUM In Cr.3.38%1Y14.88%3Y11.64%5Y19.42%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity482.23-3.91(-0.80%)NAV As on 19 Oct, 202614-Jul-1999Inception Date5,870.00AUM In Cr.9.98%1Y20.31%3Y16.00%5Y15.96%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity43.33-0.48(-1.10%)NAV As on 19 Oct, 202602-Jul-2018Inception Date3,494.44AUM In Cr.10.86%1Y19.10%3Y13.11%5Y19.31%Since Inception
ICICI Pru Healthcare Fund-(G)Very HighEquity40.82-0.36(-0.87%)NAV As on 19 Oct, 202613-Jul-2018Inception Date6,861.20AUM In Cr.1.04%1Y18.90%3Y14.21%5Y18.53%Since Inception