Mutual Fund

Fund Card

Nippon India Pharma Fund(G)

very highequitypharma & health care

488.48 -8.45(-1.70%) NAV as on 20 Jan 2026

-4.24 % 1 M

-2.24 % 1 Y

20.26 % 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 Dec, 2025

Age :

21 yrs 7 m

Since 05 06 ,2004

Exit Load :

AUM :

8,264.71 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.88

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sailesh Raj Bhan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.63 %

Equity 97.37 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.02 %

Lupin Ltd.7.36 %

Divi's Laboratories Ltd.6.58 %

Cipla Ltd.6.39 %

Dr. Reddy's Laboratories Ltd.6.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	73.25
Hospital & Healthcare Services	19.48
Retailing	3.54
Business Support	1.09

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 19-Jan-2026)	290.14	270.59	428.87	481.27	496.93
Net Assets(Rs Crores) (as on 19-Jan-2026)	4931.89	4304.46	7125.28	8080.97	8264.71
Scheme Returns(%)(Absolute)	14.83	-6.85	58.24	10.94	4.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	43/75	65/76	17/90	30/102	81/113

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 HighEquity488.48-8.45(-1.70%)NAV As on 20 Jan, 2026	05-Jun-2004Inception Date	8,264.71AUM In Cr.	-2.24%1Y	20.26%3Y	13.74%5Y	19.68%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity37.81-0.66(-1.72%)NAV As on 20 Jan, 2026	13-Jul-2018Inception Date	6,455.55AUM In Cr.	-1.54%1Y	25.69%3Y	16.06%5Y	19.32%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity29.75-0.57(-1.88%)NAV As on 20 Jan, 2026	10-Jul-2019Inception Date	837.41AUM In Cr.	-1.98%1Y	20.44%3Y	12.34%5Y	18.15%Since Inception