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Nippon India Pharma Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹565.8103+0.82% 1 day change | 18.31% |   | ₹8,260 Crs |
Historical NAV & returns
NAV: ₹565.8103 as on Jun 05, 2025
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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) | ₹8,260 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | BSE Healthcare TRI |
| Min. investment | SIP ₹100 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.34% | 2.88% |
| 3 Months | 8.8% | 7.74% |
| 6 Months | -1.17% | -3.25% |
| 1 Year | 17.02% | 20.64% |
| 2 Years | 31.97% | 33.08% |
| 3 Years | 25.52% | 25.67% |
| 4 Years | 15.68% | 16.3% |
| 5 Years | 22.9% | 23.09% |
| 7 Years | 22.09% | 22.06% |
| 10 Years | 15.77% | 14.11% |
Asset allocationas on Apr 30, 2025
Large Cap 38.876929%
Mid Cap 32.246214%
Small Cap 28.576886%
Other Cap 0.00997099999999093%
Top holdings
Top sectors
Healthcare 99.71000000000001%
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 0.36%
Margin Money 0.0022374%
Other Holdings
Others 0.36%
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.