Nippon India Pharma Fund Direct-Growth

NAV

₹577.7651

as on 04 Dec 2025, 09:00 PM

₹2.7869(0.48%)

Last Change

Scheme Information

Nippon India Pharma Fund Direct-Growth

as of 31 Oct 2025, 05:30 AM

₹8,346.49 Cr

0.91%

0.33%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 month.

Benchmark

BSE Healthcare Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Healthcare

99.67%

₹8,318.95 Cr

Others

0.33%

₹27.54 Cr

Healthcare

99.67%

₹8,318.95 Cr

Others

0.33%

₹27.54 Cr

Sun Pharmaceutical Industries Ltd.

12.57%

₹1,049.15 Cr

Divi's Laboratories Ltd.

9.49%

₹792.08 Cr

Lupin Ltd.

5.82%

₹485.77 Cr

Cipla Ltd.

5.62%

₹469.07 Cr

Dr. Reddy's Laboratories Ltd.

5.49%

₹458.22 Cr

Others

61.01%

₹5,092.19 Cr

Sun Pharmaceutical Industries Ltd.

12.57%

₹1,049.15 Cr

Divi's Laboratories Ltd.

9.49%

₹792.08 Cr

Lupin Ltd.

5.82%

₹485.77 Cr

Cipla Ltd.

5.62%

₹469.07 Cr

Dr. Reddy's Laboratories Ltd.

5.49%

₹458.22 Cr

Others

61.01%

₹5,092.19 Cr

Funds in this Category

This fund's returns: 21.83%

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

Min. Investment

₹100

27.57

Category Returns

18.78%

27.57%

3Y Returns

27.57 %

SBI Healthcare Opportunities Fund Direct Plan-Growth

Min. Investment

₹500

24.95

Category Returns

18.78%

27.57%

3Y Returns

24.95 %

UTI Healthcare Fund Direct-Growth

Min. Investment

₹500

24.59

Category Returns

18.78%

27.57%

3Y Returns

24.59 %

About Nippon India Pharma Fund Direct-Growth

Nippon India Pharma Fund Direct-Growth scheme return performance in last 1 year is 0.54%, in last 3 years is 81.03% and 722.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,346.49 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund

6,94,409.52 Cr
AUM
290
Schemes

Address

Address
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone Number
Phone : +91 022 6808 7000
Fax : +91 022 6808 7097

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,76,246

₹1,81,025

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹81,025

81.03%

Investment Returns

In the last 1 month
In the last 3 months
0.29%
In the last 6 months
2.88%
In the last 1 year
0.54%
In the last 3 years
81.03%
In the last 5 years
122.33%
In the last 10 years
285.80%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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