Savings Boxes

Nippon India Pharma Fund Direct-Growth

NAV

₹558.8780

as on 03 Jun 2025, 09:00 PM

₹-1.4584(0.26%)

Last Change

Scheme Information

Nippon India Pharma Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹8,259.60 Cr

0.89%

0.29%

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

99.71%

₹8,235.65 Cr

Cash Holding

0.29%

₹23.95 Cr

Healthcare

99.71%

₹8,235.65 Cr

Cash Holding

0.29%

₹23.95 Cr

Sun Pharmaceutical Industries Ltd.

13.47%

₹1,112.57 Cr

Divi's Laboratories Ltd.

8.39%

₹692.98 Cr

Lupin Ltd.

7.67%

₹633.51 Cr

Cipla Ltd.

6.20%

₹512.10 Cr

Dr. Reddy's Laboratories Ltd.

6.05%

₹499.71 Cr

Others

58.22%

₹4,808.74 Cr

Sun Pharmaceutical Industries Ltd.

13.47%

₹1,112.57 Cr

Divi's Laboratories Ltd.

8.39%

₹692.98 Cr

Lupin Ltd.

7.67%

₹633.51 Cr

Cipla Ltd.

6.20%

₹512.10 Cr

Dr. Reddy's Laboratories Ltd.

6.05%

₹499.71 Cr

Others

58.22%

₹4,808.74 Cr

Funds in this Category

View All

This fund's returns: 25.07%

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

Min. Investment

₹100

29.07

Category Returns

18.10%

29.07%

3Y Returns

29.07 %

SBI Healthcare Opportunities Fund Direct Plan-Growth

Min. Investment

₹500

28.23

Category Returns

18.10%

29.07%

3Y Returns

28.23 %

UTI Healthcare Fund Direct-Growth

Min. Investment

₹500

26.09

Category Returns

18.10%

29.07%

3Y Returns

26.09 %

About Nippon India Pharma Fund Direct-Growth

Nippon India Pharma Fund Direct-Growth scheme return performance in last 1 year is 17.28%, in last 3 years is 95.76% and 699.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹8,259.60 Cr
Category:	Equity: Sectoral-Pharma
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Nippon India Mutual Fund

₹5,96,504.62 Cr

AUM

277

Schemes

Address

4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

Email / Website

https://mf.nipponindiaim.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,90,567

₹1,95,758

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹95,758

95.76%

Investment Returns

In the last 3 months

10.45%

In the last 6 months

10.45%

In the last 1 year

17.28%

In the last 3 years

95.76%

In the last 5 years

179.40%

In the last 10 years

319.98%

Scheme Riskometer

Investors understand that their principal will be at very high risk