Savings Boxes

Nippon India Pharma Fund Direct-Growth

NAV

₹572.5786

as on 05 Sep 2025, 11:12 PM

₹-2.4033(0.42%)

Last Change

Scheme Information

Nippon India Pharma Fund Direct-Growth

as of 31 Jul 2025, 05:30 AM

₹8,736.57 Cr

0.89%

0.55%

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

99.45%

₹8,688.51 Cr

Cash Holding

0.55%

₹48.05 Cr

Healthcare

99.45%

₹8,688.51 Cr

Cash Holding

0.55%

₹48.05 Cr

Sun Pharmaceutical Industries Ltd.

12.57%

₹1,098.19 Cr

Divi's Laboratories Ltd.

9.49%

₹829.10 Cr

Lupin Ltd.

5.82%

₹508.47 Cr

Cipla Ltd.

5.62%

₹490.99 Cr

Dr. Reddy's Laboratories Ltd.

5.49%

₹479.64 Cr

Others

61.01%

₹5,330.18 Cr

Sun Pharmaceutical Industries Ltd.

12.57%

₹1,098.19 Cr

Divi's Laboratories Ltd.

9.49%

₹829.10 Cr

Lupin Ltd.

5.82%

₹508.47 Cr

Cipla Ltd.

5.62%

₹490.99 Cr

Dr. Reddy's Laboratories Ltd.

5.49%

₹479.64 Cr

Others

61.01%

₹5,330.18 Cr

Funds in this Category

View All

This fund's returns: 24.22%

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

Min. Investment

₹100

29.35

Category Returns

19.81%

29.35%

3Y Returns

29.35 %

SBI Healthcare Opportunities Fund Direct Plan-Growth

Min. Investment

₹500

27.99

Category Returns

19.81%

29.35%

3Y Returns

27.99 %

UTI Healthcare Fund Direct-Growth

Min. Investment

₹500

26.97

Category Returns

19.81%

29.35%

3Y Returns

26.97 %

About Nippon India Pharma Fund Direct-Growth

Nippon India Pharma Fund Direct-Growth scheme return performance in last 1 year is -0.73%, in last 3 years is 91.80% and 719.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹8,736.57 Cr
Category:	Equity: Sectoral-Pharma
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Nippon India Mutual Fund

₹6,45,918.43 Cr

AUM

287

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

₹1,86,730

₹1,91,804

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹91,804

91.80%

Investment Returns

In the last 3 months

1.20%

In the last 6 months

11.11%

In the last 1 year

11.11%

In the last 3 years

91.80%

In the last 5 years

149.80%

In the last 10 years

282.86%

Scheme Riskometer

Investors understand that their principal will be at very high risk