Nippon India Pharma Fund - Growth - Regular Plan

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  • 0.41 %Nav, as on 07-01-2026

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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 0.66 2.72 -1.28 22.59 14.95 20.06
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 -1.28 22.59 14.95 1.81 8,458.68
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 1.33 28.05 17.55 1.86 6,459.82
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 -1.94 24.61 16.23 1.93 4,130.76
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 -3.53 22.46 15.49 1.91 3,178.53
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 -0.74 22.59 15.21 1.93 2,812.12
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Dec 28, 2015 -2.46 22.75 14.89 2.10 1,338.85

Fund Holdings as on 31-December-2025

  • Sun Pharmaceutical Industries Limited

  • Lupin Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Vijaya Diagnostic Centre Limited

  • MedPlus Health Services Limited

  • Ajanta Pharma Limited

  • Sai Life Sciences Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Abbott India Limited

  • Aurobindo Pharma Limited

  • Thyrocare Technologies Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Dr. Lal Path Labs Limited

  • Alkem Laboratories Limited

  • Narayana Hrudayalaya Limited

  • IPCA Laboratories Limited

  • Mankind Pharma Limited

  • Pfizer Limited

  • Gland Pharma Limited

  • Triparty Repo

  • Suraksha Diagnostic Limited

  • Emcure Pharmaceuticals Limited

  • Fortis Healthcare Limited

  • Sanofi Consumer Healthcare India Limited

  • Sanofi India Limited

  • Max Healthcare Institute Limited

  • Syngene International Limited

  • Biocon Limited

  • Net Current Assets

  • Anthem Biosciences Limited

  • Akums Drugs and Pharmaceuticals Limited

  • AstraZeneca Pharma India Limited

  • Indoco Remedies Limited

  • Orchid Pharma Limited

  • Concord Biotech Limited

  • 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 ₹8,264.71 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 ₹2.14(0.41%)yesterday to ₹520.7557.

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