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Scheme Profile

Nippon India Pharma Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,737
Inception Date
05-06-2004
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 536.8074 (30-Jul-2025) / 451.8103 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 508.05 ( -0.33) ( -0.06 %)
  • Benchmark
  • BSE Healthcare TRI
  • Entry Load
  • NIL
  • Exit Load
  • 1% if redeemed or switched out on or before completion of 1 Months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units.
  • Expense Ratio (%)
  • 1.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.99 times
  • Portfolio P/B
  • 9.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • 12.83
  • Standard Deviation
  • 4.22
  • Beta
  • 0.73
  • Sharpe
  • 1.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Healthcare TRI
  • 10.35
  • -0.51
  • 15.09
  • 48.32
  • 13.19
  • 22.14
  • 13.77
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 62,56,349
  • 12.22
  • Divis Laboratories Ltd
  • Equity
  • 10,00,031
  • 7.55
  • Lupin Ltd
  • Equity
  • 26,83,991
  • 5.93
  • Cipla Ltd
  • Equity
  • 32,00,000
  • 5.69
  • Dr Reddys Laboratories Ltd
  • Equity
  • 39,16,074
  • 5.69

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 4,00,08,459
  • 76.15
  • Healthcare
  • 1,32,38,369
  • 19.97
  • Retail
  • 36,27,277
  • 3.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.03 -4.24 - 1.66 8,736.57
2024 33.67 34.92 10.35 8.12 8,914.89
2023 39.74 31.12 38.35 18.10 6,470.40
2022 -9.62 -9.58 -11.31 2.80 4,563.40
2021 23.04 17.96 20.57 21.69 5,397.29
2020 65.84 65.84 62.19 15.60 4,383.33
2019 1.77 4.22 -3.06 13.79 2,416.99
2018 3.88 -2.00 -5.45 6.67 2,682.96
2017 7.39 4.69 0.53 28.06 1,947.97
2016 -10.45 -12.31 -12.63 1.78 1,499.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 9.46 7.66 - 0 8,569.15
Mar-2025 -9.09 -8.95 - 0 8,080.97
Dec-2024 0.91 1.62 - 0 8,914.89
Sep-2024 17.05 19.55 - 0 8,768.67

Peer Comparison

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Asset Allocation

Sector Allocation

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