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Scheme Profile

Nippon India Pharma Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,044
Inception Date
05-06-2004
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 568.7785 (21-Jul-2026) / 481.8247 (29-Jan-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 556.11 ( -1.23) ( -0.22 %)
  • 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 (%)
  • 1.86
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.51 times
  • Portfolio P/B
  • 7.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • 13.94
  • Standard Deviation
  • 4.39
  • Beta
  • 0.69
  • Sharpe
  • 0.96
  • 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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 62,06,349
  • 12.78
  • Lupin Ltd
  • Equity
  • 27,83,991
  • 7.45
  • Dr Reddys Laboratories Ltd
  • Equity
  • 44,49,746
  • 6.68
  • Cipla Ltd
  • Equity
  • 37,95,054
  • 6.15
  • Divis Laboratories Ltd
  • Equity
  • 7,50,754
  • 5.46

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 4,04,00,857
  • 74.22
  • Healthcare
  • 2,00,31,513
  • 22.53
  • Retail
  • 35,45,229
  • 3.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.21 -1.55 - -10.72 9,044.23
2025 -3.76 6.51 - 8.55 8,264.71
2024 33.67 18.48 10.35 8.12 8,914.89
2023 39.74 24.79 38.35 18.10 6,470.40
2022 -9.62 0.91 -11.31 2.80 4,563.40
2021 23.04 23.39 20.57 21.69 5,397.29
2020 65.84 27.78 62.19 15.60 4,383.33
2019 1.77 7.50 -3.06 13.79 2,416.99
2018 3.88 2.36 -5.45 6.67 2,682.96
2017 7.39 29.37 0.53 28.06 1,947.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.23 10.66 - 0 9,044.23
Mar-2026 -3.83 -14.39 - 0 7,898.24
Dec-2025 1.65 6.07 - 0 8,264.71
Sep-2025 -4.14 -4.00 - 0 8,113.59

Peer Comparison

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Asset Allocation

Sector Allocation

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