Mutual Fund

Fund Card

Nippon India Pharma Fund(G)

very highequitypharma & health care

513.89 -0.74(-0.14%) NAV as on 13 Jun 2025

4.61 % 1 M

13.72 % 1 Y

25.49 % 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 :

1.80

As on 31 May, 2025

Age :

21 yrs 0 m

Since 05 06 ,2004

Exit Load :

AUM :

8,352.16 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.86

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sailesh Raj Bhan

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 1.42 %

Equity 98.58 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.57 %

Divi's Laboratories Ltd.9.49 %

Lupin Ltd.5.82 %

Cipla Ltd.5.62 %

Dr. Reddy's Laboratories Ltd.5.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	79.45
Hospital & Healthcare Services	18.26
Business Support	0.87

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 HighEquity513.89-0.74(-0.14%)NAV As on 13 Jun, 2025	05-Jun-2004Inception Date	8,352.16AUM In Cr.	13.72%1Y	25.49%3Y	21.99%5Y	20.60%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity39.37-0.05(-0.13%)NAV As on 13 Jun, 2025	13-Jul-2018Inception Date	5,507.52AUM In Cr.	21.93%1Y	29.75%3Y	25.03%5Y	21.89%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity426.54-0.14(-0.03%)NAV As on 13 Jun, 2025	14-Jul-1999Inception Date	3,689.28AUM In Cr.	19.31%1Y	29.09%3Y	24.17%5Y	16.31%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity29.90-0.08(-0.27%)NAV As on 13 Jun, 2025	28-Dec-2015Inception Date	1,231.67AUM In Cr.	13.65%1Y	24.87%3Y	21.50%5Y	12.27%Since Inception