Nippon India Pharma Fund - Growth - Direct Plan

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  • 1.43 %Nav, as on 21-05-2025

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Fund Overview Growth | Direct Plan

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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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth 1.75 5.40 15.11 23.09 23.25 18.15
BSE Health Care - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 15.11 23.09 23.25 0.89 8,259.60
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option Jul 13, 2018 23.83 27.93 26.59 1.07 5,295.32
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Jan 01, 2013 21.22 27.22 25.81 0.90 3,670.62
DSP Healthcare Fund - Direct Plan - Growth Nov 30, 2018 14.73 23.97 25.46 0.62 2,912.01
Mirae Asset Healthcare Fund Direct Growth Jul 02, 2018 19.10 22.25 24.08 0.50 2,682.70
Tata India Pharma & Healthcare Fund-Direct Plan-Growth Dec 28, 2015 17.20 24.13 23.74 0.67 1,222.72

Fund Holdings as on 30-April-2025

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • Lupin Limited

  • Cipla Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddy's Laboratories Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • MedPlus Health Services Limited

  • Vijaya Diagnostic Centre Limited

  • Abbott India Limited

  • Ajanta Pharma Limited

  • Narayana Hrudayalaya Limited

  • Gland Pharma Limited

  • Aurobindo Pharma Limited

  • Dr. Lal Path Labs Limited

  • Zydus Lifesciences Limited

  • Torrent Pharmaceuticals Limited

  • Alkem Laboratories Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Mankind Pharma Limited

  • Thyrocare Technologies Limited

  • Sanofi India Limited

  • Pfizer Limited

  • IPCA Laboratories Limited

  • Sanofi Consumer Healthcare India Limited

  • Sai Life Sciences Limited

  • Suraksha Diagnostic Limited

  • Fortis Healthcare Limited

  • Biocon Limited

  • Syngene International Limited

  • AstraZeneca Pharma India Limited

  • Indoco Remedies Limited

  • Orchid Pharma Limited

  • Emcure Pharmaceuticals Limited

  • Krishna Institute Of Medical Sciences Limited

  • Triparty Repo

  • Concord Biotech Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Miscellaneous

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Fund Manager

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About Nippon India Pharma Fund

Scheme Analysis

Nippon India Pharma Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,259.60 crore. Nippon India Pharma Fund is benchmarked against BSE Health Care - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Pharma Fund ended up ₹7.89(1.43%)yesterday to ₹558.8894.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The Nippon India Pharma Fund is managed by Sailesh Raj Bhan .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097