NI
Nippon India Pharma Fund Direct Growth
Latest NAV
+12.36% 1Y
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Benchmark: BSE Healthcare TRI
Expense ratio
0.99%
AUM
₹9,479 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+12.36%
3Y (ann.)
+17.62%
5Y (ann.)
+13.51%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹628.41
52-week range
at 78%
₹628.41
Low 29 Jan 2026₹539.27
High 31 Aug 2026₹653.61
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-2.87%
1M
-2.96%
3M
+0.79%
6M
+14.88%
1Y
+12.36%
3Y
+17.62%
5Y
+13.51%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 97.92%
Cash & other 2.24%
Sector split
Country split
Top 5 hold 39.3%
Top 10 hold 58.8%
34 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
13.35%
|
+4.09% |
| 2 | Lupin
INE326A01037 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
7.31%
|
+7.33% |
| 3 | Dr Reddys Laboratories
INE089A01031 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
6.72%
|
-0.23% |
| 4 | Cipla
INE059A01026 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
6.16%
|
-8.06% |
| 5 | Divis Laboratories
INE361B01024 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
5.80%
|
+5.64% |
| 6 | Apollo Hospitals
INE437A01024 |
Healthcare Medical Care Facilities |
India |
5.20%
|
+21.18% |
| 7 | Mankind Pharma
INE634S01028 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.94%
|
+8.86% |
| 8 | Medplus Health Services
INE804L01022 |
Healthcare Pharmaceutical Retailers |
India |
3.68%
|
+6.65% |
| 9 | Sai Life Sciences
INE570L01029 |
Healthcare Diagnostics & Research |
India |
3.43%
|
+35.37% |
| 10 | Ajanta Pharma
INE031B01049 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.21%
|
+8.97% |
About this scheme
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.
Fund manager(s): Sailesh Raj Bhan, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru, Amber Singhania
Exit load: Exit load of 1% if redeemed within 1 month.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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