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Jun 25, 2026


Category Equity
AUM (Cr.) 8,635.75
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.78
Sharpe Ratio 4.13
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 (IDCW) 1.68 7.91 7.78 21.53 12.85 19.79
Benchmark - BSE Healthcare 14.73 38.57 53.75 13.45 1.76 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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-Sun Pharma.Inds. May 31, 2026 1,152.63 13.35 6.06
Equity-Lupin May 31, 2026 631.33 7.31 -4.90
Equity-Dr Reddy`s Labs May 31, 2026 580.02 6.72 20.25
Equity-Cipla May 31, 2026 531.69 6.16 12.84
Equity-Divi`s Lab. May 31, 2026 500.53 5.80 -8.19
Equity-Apollo Hospitals May 31, 2026 448.72 5.20 4.54
Equity-Mankind Pharma May 31, 2026 339.99 3.94 33.73
Equity-Medplus Health May 31, 2026 317.37 3.68 3.23
Equity-Sai Life May 31, 2026 296.47 3.43 16.20
Equity-Ajanta Pharma May 31, 2026 277.17 3.21 -2.17

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Pharma Fund (IDCW)
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