Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Nippon India Pharma Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹581.8626-0.1% 1 day change | 18.37% |   | ₹8,352 Cr |
Historical NAV & returns
NAV: ₹581.8626 as on Jul 21, 2025
Loading...
Nippon India Pharma Fund overview
| Expense ratio | 0.89% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 month.! |
| AUM (Fund size) | ₹8,352 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | BSE Healthcare TRI |
| Min. investment | SIP: ₹100 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Nippon India Pharma Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.0% | 3.63% |
| 3 Months | 5.66% | 6.89% |
| 6 Months | 6.25% | 5.47% |
| 1 Year | 13.53% | 17.31% |
| 2 Years | 26.74% | 29.28% |
| 3 Years | 25.32% | 26.32% |
| 4 Years | 14.56% | 15.93% |
| 5 Years | 22.94% | 23.32% |
| 7 Years | 21.57% | 22.4% |
| 10 Years | 15.17% | 13.71% |
Asset allocationas on May 31, 2025
Large Cap 36.55%
Mid Cap 31.26%
Small Cap 30.79%
Other Cap 0%
Top holdings
Top sectors
Healthcare 98.60000000000004%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 1.52%
Margin Money 7.4352E-4%
Other Holdings
Others 1.52%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Nippon India Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Pharma funds in the last 10 Years.
- Age: This is the 2nd oldest Sectoral-Pharma fund.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed within 1 month.