Mutual Fund

Fund Card

Nippon India Pharma Fund(G)

very highequitypharma & health care

536.81 1.25(0.23%) NAV as on 30 Jul 2025

3.45 % 1 M

10.9 % 1 Y

24.95 % 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 30 Jun, 2025

Age :

21 yrs 1 m

Since 05 06 ,2004

Exit Load :

AUM :

8,569.15 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.09

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sailesh Raj Bhan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.53 %

Equity 99.47 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.23 %

Divi's Laboratories Ltd.8.50 %

Lupin Ltd.6.07 %

Cipla Ltd.5.62 %

Apollo Hospitals Enterprise Ltd.5.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	79.54
Hospital & Healthcare Services	18.97
Business Support	0.95

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 HighEquity536.811.25(0.23%)NAV As on 30 Jul, 2025	05-Jun-2004Inception Date	8,569.15AUM In Cr.	10.90%1Y	24.95%3Y	21.24%5Y	20.71%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity41.470.07(0.17%)NAV As on 30 Jul, 2025	13-Jul-2018Inception Date	5,727.59AUM In Cr.	17.05%1Y	29.50%3Y	23.89%5Y	22.35%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity444.965.06(1.15%)NAV As on 30 Jul, 2025	14-Jul-1999Inception Date	3,849.24AUM In Cr.	16.99%1Y	28.30%3Y	23.68%5Y	16.41%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity31.390.16(0.52%)NAV As on 30 Jul, 2025	28-Dec-2015Inception Date	1,281.99AUM In Cr.	9.88%1Y	24.31%3Y	21.03%5Y	12.66%Since Inception