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Nippon India Pharma Fund(G)

very highequitypharma & health care
533.74 2.81(0.53%) NAV as on 05 Jun 2026
2.08 % 1 M
4.96 % 1 Y
21.76 % 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 :

2.32

As on 30 Apr, 2026
age-icon Age :

22 yrs 0 m

Since 05 06 ,2004
exit_load Exit Load :

1%

aum AUM :

8,365.40 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 :

7.14

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 Apr 30 ,2026
Others 1.32 %
Equity 98.68 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.85 %
Lupin Ltd.7.95 %
Dr. Reddy's Laboratories Ltd.7.04 %
Divi's Laboratories Ltd.6.61 %
Cipla Ltd.5.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs73.57
Hospital & Healthcare Services19.90
Retailing3.78
Business Support1.43
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 HighEquity533.742.81(0.53%)NAV As on 05 Jun, 202605-Jun-2004Inception Date8,365.40AUM In Cr.4.96%1Y21.76%3Y12.63%5Y19.80%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity40.960.04(0.10%)NAV As on 05 Jun, 202613-Jul-2018Inception Date6,668.95AUM In Cr.5.68%1Y26.25%3Y15.27%5Y19.54%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity465.544.33(0.94%)NAV As on 05 Jun, 202614-Jul-1999Inception Date4,323.29AUM In Cr.10.58%1Y25.13%3Y15.50%5Y16.05%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity41.930.29(0.71%)NAV As on 05 Jun, 202602-Jul-2018Inception Date2,939.23AUM In Cr.12.52%1Y24.57%3Y14.27%5Y19.81%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity33.210.21(0.64%)NAV As on 05 Jun, 202610-Jul-2019Inception Date900.87AUM In Cr.10.63%1Y23.31%3Y12.61%5Y18.97%Since Inception