Nippon India Pharma Fund - Growth - Regular Plan

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  • 0.35 %Nav, as on 11-09-2025

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Fund Overview Growth | Regular 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-Growth Plan-Growth 2.66 0.48 -1.64 22.66 19.03 20.35
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-Growth Plan-Growth Jun 05, 2004 -1.64 22.66 19.03 1.80 8,357.03
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 3.68 28.12 21.64 1.88 6,161.81
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 0.36 21.58 19.06 1.93 2,795.84
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Dec 28, 2015 -0.75 23.48 19.38 2.10 1,308.56
UTI Healthcare Fund - Regular Plan - Growth Option Aug 01, 2005 2.65 25.51 19.25 2.26 1,118.51

Fund Holdings as on 31-August-2025

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Lupin Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddy's Laboratories Limited

  • MedPlus Health Services Limited

  • Vijaya Diagnostic Centre Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Gland Pharma Limited

  • Ajanta Pharma Limited

  • Thyrocare Technologies Limited

  • Abbott India Limited

  • Sai Life Sciences Limited

  • Dr. Lal Path Labs Limited

  • Zydus Lifesciences Limited

  • Mankind Pharma Limited

  • Narayana Hrudayalaya Limited

  • Aurobindo Pharma Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Alkem Laboratories Limited

  • Pfizer Limited

  • Biocon Limited

  • Sanofi India Limited

  • Suraksha Diagnostic Limited

  • Sanofi Consumer Healthcare India Limited

  • IPCA Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Fortis Healthcare Limited

  • Anthem Biosciences Limited

  • Syngene International Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Emcure Pharmaceuticals Limited

  • AstraZeneca Pharma India Limited

  • Indoco Remedies Limited

  • Orchid Pharma Limited

  • Triparty Repo

  • Concord Biotech Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Retailing

  • 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 05-Jun-2004 and currently has an AUM of ₹8,357.03 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 ₹1.79(0.35%)yesterday to ₹517.0466.

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