Nippon India Pharma Fund Direct-Growth

NAV

₹573.5263

as on 17 Oct 2025, 11:13 PM

₹1.1266(0.20%)

Last Change

Scheme Information

Nippon India Pharma Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹8,113.59 Cr

0.89%

0.56%

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

99.44%

₹8,068.16 Cr

Others

0.56%

₹45.44 Cr

Healthcare

99.44%

₹8,068.16 Cr

Others

0.56%

₹45.44 Cr

Sun Pharmaceutical Industries Ltd.

12.57%

₹1,019.88 Cr

Divi's Laboratories Ltd.

9.49%

₹769.98 Cr

Lupin Ltd.

5.82%

₹472.21 Cr

Cipla Ltd.

5.62%

₹455.98 Cr

Dr. Reddy's Laboratories Ltd.

5.49%

₹445.44 Cr

Others

61.01%

₹4,950.10 Cr

Sun Pharmaceutical Industries Ltd.

12.57%

₹1,019.88 Cr

Divi's Laboratories Ltd.

9.49%

₹769.98 Cr

Lupin Ltd.

5.82%

₹472.21 Cr

Cipla Ltd.

5.62%

₹455.98 Cr

Dr. Reddy's Laboratories Ltd.

5.49%

₹445.44 Cr

Others

61.01%

₹4,950.10 Cr

Funds in this Category

This fund's returns: 23.17%

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

Min. Investment

₹100

29.12

Category Returns

19.68%

29.12%

3Y Returns

29.12 %

SBI Healthcare Opportunities Fund Direct Plan-Growth

Min. Investment

₹500

27.39

Category Returns

19.68%

29.12%

3Y Returns

27.39 %

UTI Healthcare Fund Direct-Growth

Min. Investment

₹500

26.16

Category Returns

19.68%

29.12%

3Y Returns

26.16 %

About Nippon India Pharma Fund Direct-Growth

Nippon India Pharma Fund Direct-Growth scheme return performance in last 1 year is -0.72%, in last 3 years is 86.96% and 720.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,113.59 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund

6,59,255.90 Cr
AUM
287
Schemes

Address

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

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,82,019

₹1,86,957

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹86,957

86.96%

Investment Returns

In the last 1 month
In the last 3 months
In the last 6 months
5.91%
In the last 1 year
5.91%
In the last 3 years
86.96%
In the last 5 years
133.99%
In the last 10 years
262.77%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z