Mutual Fund

Fund Card

Nippon India Pharma Fund(G)

very highequitypharma & health care

496.60 -3.09(-0.62%) NAV as on 29 Apr 2025

3.17 % 1 M

15.44 % 1 Y

20.01 % 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, 2025

Age :

20 yrs 10 m

Since 05 06 ,2004

Exit Load :

AUM :

8,080.97 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.65

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sailesh Raj Bhan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.54 %

Equity 99.46 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.43 %

Divi's Laboratories Ltd.9.28 %

Lupin Ltd.7.27 %

Cipla Ltd.5.71 %

Apollo Hospitals Enterprise Ltd.5.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	80.62
Hospital & Healthcare Services	17.82
Business Support	1.01

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	250.18	290.14	270.59	428.87	481.27
Net Assets(Rs Crores) (as on 31-Mar-2025)	4260.99	4931.89	4304.46	7125.28	8080.97
Scheme Returns(%)(Absolute)	77.36	14.83	-6.85	58.24	10.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/75	43/75	65/76	17/90	30/102

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 HighEquity496.60-3.09(-0.62%)NAV As on 29 Apr, 2025	05-Jun-2004Inception Date	8,080.97AUM In Cr.	15.44%1Y	20.01%3Y	22.50%5Y	20.53%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity37.27-0.28(-0.75%)NAV As on 29 Apr, 2025	13-Jul-2018Inception Date	4,914.64AUM In Cr.	20.77%1Y	24.16%3Y	25.01%5Y	21.35%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity420.24-2.22(-0.53%)NAV As on 29 Apr, 2025	14-Jul-1999Inception Date	3,610.51AUM In Cr.	20.63%1Y	23.83%3Y	24.41%5Y	16.32%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity29.30-0.28(-0.93%)NAV As on 29 Apr, 2025	28-Dec-2015Inception Date	1,183.65AUM In Cr.	15.75%1Y	20.26%3Y	21.78%5Y	12.19%Since Inception