Mutual Fund

Fund Card

Nippon India Pharma Fund(G)

very highequitypharma & health care

514.77 1.33(0.26%) NAV as on 25 Nov 2025

0.15 % 1 M

0.84 % 1 Y

21.35 % 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 Oct, 2025

Age :

21 yrs 5 m

Since 05 06 ,2004

Exit Load :

AUM :

8,346.49 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.2

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sailesh Raj Bhan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.34 %

Equity 99.66 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.67 %

Divi's Laboratories Ltd.8.07 %

Lupin Ltd.7.26 %

Cipla Ltd.6.29 %

Apollo Hospitals Enterprise Ltd.5.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	75.07
Hospital & Healthcare Services	20.28
Retailing	3.32
Business Support	1.00

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 HighEquity514.771.33(0.26%)NAV As on 25 Nov, 2025	05-Jun-2004Inception Date	8,346.49AUM In Cr.	0.84%1Y	21.35%3Y	17.19%5Y	20.13%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity40.110.21(0.53%)NAV As on 25 Nov, 2025	13-Jul-2018Inception Date	6,437.36AUM In Cr.	5.36%1Y	26.93%3Y	20.05%5Y	20.72%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity431.47-0.01(0.00%)NAV As on 25 Nov, 2025	14-Jul-1999Inception Date	4,082.13AUM In Cr.	1.87%1Y	23.84%3Y	18.88%5Y	16.06%Since Inception