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Nippon India Pharma Fund Direct-Growth
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹542.9962-0.46% 1 day change | 16.95% | App exclusive   | ₹8,265 Cr |
Historical NAV & returns
NAV: ₹542.9962 as on Feb 02, 2026
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Nippon India Pharma Fund overview
| Expense ratio | 0.93% as on Feb 02, 2026 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 month.! |
| AUM (Fund size) | ₹8,265 Cr |
| Lock-in Period | Nil |
| Age | 13 yrs 1 m since Jan 01, 2013 |
| Benchmark | BSE Healthcare TRI |
| Min. investment | SIP: ₹500 & 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 Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -5.17% | -5.82% |
| 3 Months | -6.3% | -8.12% |
| 6 Months | -5.83% | -7.43% |
| 1 Year | 1.52% | -2.06% |
| 2 Years | 8.11% | 9.4% |
| 3 Years | 22.26% | 21.77% |
| 4 Years | 14.5% | 13.72% |
| 5 Years | 14.91% | 13.97% |
| 7 Years | 19.14% | 18.65% |
| 10 Years | 14.43% | 11.89% |
Asset allocationas on Dec 31, 2025
Large Cap 38.67%
Mid Cap 26.55%
Small Cap 32.15%
Other Cap 0%
Top holdings
Top sectors
Healthcare 97.37%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 0.01%
Allocation by Instruments
Repo 1.64%
Net Current Assets 0.98%
Margin Money 0.01%
Other Holdings
Others 0.98%
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
App exclusive
#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 Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Chance: This fund has generated only 14.85% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed within 1 month.