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Nippon India Pharma Fund(G)

very highequitypharma & health care
577.58 1.12(0.19%) NAV as on 28 Aug 2026
2.32 % 1 M
13.61 % 1 Y
18.39 % 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 :

1.85

As on 31 Jul, 2026
age-icon Age :

22 yrs 2 m

Since 05 06 ,2004
exit_load Exit Load :

1%

aum AUM :

9,279.11 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 :

7.85

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 Jul 31 ,2026
Others 2.68 %
Equity 97.32 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.31 %
Lupin Ltd.7.25 %
Divi's Laboratories Ltd.6.52 %
Cipla Ltd.6.03 %
Apollo Hospitals Enterprise Ltd.5.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs73.51
Hospital & Healthcare Services19.66
Retailing2.69
Business Support1.46
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 HighEquity577.581.12(0.19%)NAV As on 28 Aug, 202605-Jun-2004Inception Date9,279.11AUM In Cr.13.61%1Y18.39%3Y13.41%5Y20.00%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity523.680.40(0.08%)NAV As on 28 Aug, 202614-Jul-1999Inception Date5,399.88AUM In Cr.22.36%1Y23.62%3Y18.07%5Y16.40%Since Inception
ICICI Pru Healthcare Fund-(G)Very HighEquity43.69-0.01(-0.02%)NAV As on 28 Aug, 202613-Jul-2018Inception Date6,802.61AUM In Cr.10.22%1Y22.47%3Y15.77%5Y19.88%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity46.240.19(0.42%)NAV As on 28 Aug, 202602-Jul-2018Inception Date3,442.28AUM In Cr.21.15%1Y21.79%3Y14.74%5Y20.64%Since Inception
LIC MF Healthcare Fund-Reg(G)Very HighEquity34.450.08(0.23%)NAV As on 28 Aug, 202628-Feb-2019Inception Date97.66AUM In Cr.18.26%1Y21.70%3Y12.19%5Y17.93%Since Inception