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Nippon India Pharma Fund(G)

very highequitypharma & health care
543.22 1.89(0.35%) NAV as on 09 Oct 2026
-5.01 % 1 M
7.07 % 1 Y
16.12 % 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 HighEquity543.221.89(0.35%)NAV As on 09 Oct, 202605-Jun-2004Inception Date9,166.40AUM In Cr.7.07%1Y16.12%3Y11.96%5Y19.56%Since Inception
HDFC Pharma and Healthcare Fund-Reg(G)Very HighEquity20.810.16(0.77%)NAV As on 09 Oct, 202604-Oct-2023Inception Date3,501.37AUM In Cr.21.84%1Y27.75%3YNA%5Y27.64%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity494.763.02(0.61%)NAV As on 09 Oct, 202614-Jul-1999Inception Date5,870.00AUM In Cr.15.04%1Y21.39%3Y16.31%5Y16.09%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity44.420.45(1.01%)NAV As on 09 Oct, 202602-Jul-2018Inception Date3,494.44AUM In Cr.15.02%1Y20.17%3Y13.34%5Y19.74%Since Inception
ICICI Pru Healthcare Fund-(G)Very HighEquity41.180.16(0.39%)NAV As on 09 Oct, 202613-Jul-2018Inception Date6,861.20AUM In Cr.3.23%1Y19.85%3Y14.17%5Y18.72%Since Inception