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Jul 20, 2026


Category Equity
AUM (Cr.) 9,044.23
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.86
Sharpe Ratio 5.02
Beta Ratio 0.00
Fund Manager Sailesh Raj Bhan
Inception Date Jun 05, 2004
Risk Level Very High

Investment 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

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BSE Healthcare Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Pharma Fund (G) 4.46 16.04 8.4 19.65 12.8 20.01
Benchmark - BSE Healthcare 14.73 38.57 53.75 13.45 1.76 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Divi`s Lab. Jun 30, 2026 493.92 5.46 -1.32
Equity-Ajanta Pharma Jun 30, 2026 312.81 3.46 12.86
Equity-Max Healthcare Jun 30, 2026 300.16 3.32 17.01
Equity-Mankind Pharma Jun 30, 2026 364.33 4.03 7.16
Equity-Sai Life Jun 30, 2026 315.46 3.49 6.41
Equity-Cipla Jun 30, 2026 556.13 6.15 4.60
Equity-Apollo Hospitals Jun 30, 2026 476.46 5.27 6.18
Equity-Dr Reddy`s Labs Jun 30, 2026 603.88 6.68 4.11
Equity-Lupin Jun 30, 2026 673.45 7.45 6.67
Equity-Sun Pharma.Inds. Jun 30, 2026 1,155.93 12.78 0.29

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Pharma Fund (G)
Contact Person
Sailesh Raj Bhan
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com