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Nippon India Pharma Fund(G)

very highequitypharma & health care
542.66 3.20(0.59%) NAV as on 19 Jun 2026
-1.09 % 1 M
8.06 % 1 Y
20.89 % 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 :

1.78

As on 31 May, 2026
age-icon Age :

22 yrs 0 m

Since 05 06 ,2004
exit_load Exit Load :

1%

aum AUM :

8,635.75 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 :

7.38

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 May 31 ,2026
Others 2.08 %
Equity 97.92 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.35 %
Lupin Ltd.7.31 %
Dr. Reddy's Laboratories Ltd.6.72 %
Cipla Ltd.6.16 %
Divi's Laboratories Ltd.5.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs72.34
Hospital & Healthcare Services20.11
Retailing3.68
Business Support1.79
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 HighEquity542.663.20(0.59%)NAV As on 19 Jun, 202605-Jun-2004Inception Date8,635.75AUM In Cr.8.06%1Y20.89%3Y13.09%5Y19.86%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity41.760.14(0.34%)NAV As on 19 Jun, 202613-Jul-2018Inception Date6,453.52AUM In Cr.8.95%1Y25.61%3Y15.79%5Y19.72%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity476.633.15(0.67%)NAV As on 19 Jun, 202614-Jul-1999Inception Date4,565.95AUM In Cr.14.65%1Y23.76%3Y16.30%5Y16.12%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity42.540.35(0.82%)NAV As on 19 Jun, 202602-Jul-2018Inception Date3,090.51AUM In Cr.14.88%1Y23.58%3Y14.54%5Y19.92%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity33.800.21(0.63%)NAV As on 19 Jun, 202610-Jul-2019Inception Date950.31AUM In Cr.14.15%1Y22.36%3Y13.05%5Y19.16%Since Inception