Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

7,875 Cr

Lock In Period

N/A

Expense Ratio

1.83

Benchmark

BSE Healthcare Total Return

Exit Load

1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.

Summary

Latest details for Nippon India Pharma Fund Growth include a 508.7531 NAV as of Feb 24,2026 and returns since inception of 88.98%. Minimum investments start at SIP ₹100. The Nippon India Pharma Fund Growth AUM is ₹7,875 Cr, with a lock-in of N/A years, expense ratio of 1.83%, and benchmark BSE Healthcare Total Return. Exit load is - 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.. In the growth review for 1M Month/Year, the fund recorded 4.92% returns, against a category average of 0.80% and a category best of 6.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.920.806.18
6M-2.282.848.52
1Y9.796.9812.79
3Y23.6317.32110.50

Portfolio Analysis

  • Equity: 98.96%
  • Debt: 1.04%
  • Others
As on: 2026-01-31
View allocation % by

1. Sun Pharmaceutical Industries Limited12.67%
2. Lupin Limited7.88%
3. Divi's Laboratories Limited6.54%
4. Dr. Reddy's Laboratories Limited6.06%
5. Cipla Limited5.88%
6. MedPlus Health Services Limited3.68%
7. Ajanta Pharma Limited3.39%
8. GlaxoSmithKline Pharmaceuticals Limited2.78%
9. Sai Life Sciences Limited2.71%
10. Aurobindo Pharma Limited2.61%
11. Abbott India Limited2.60%
12. IPCA Laboratories Limited2.55%
13. Mankind Pharma Limited2.45%
14. JB Chemicals & Pharmaceuticals Limited2.37%
15. Alkem Laboratories Limited2.33%
16. Gland Pharma Limited1.88%
17. Pfizer Limited1.84%
18. Emcure Pharmaceuticals Limited1.39%
19. Sanofi India Limited1.17%
20. Syngene International Limited1.13%
21. Biocon Limited1.03%
22. Akums Drugs and Pharmaceuticals Limited0.85%
23. Anthem Biosciences Limited0.81%
24. AstraZeneca Pharma India Limited0.68%
25. Indoco Remedies Limited0.51%
26. Concord Biotech Limited0.17%

1. Apollo Hospitals Enterprise Limited5.73%
2. Vijaya Diagnostic Centre Limited3.51%
3. Thyrocare Technologies Limited2.34%
4. Dr. Lal Path Labs Limited2.18%
5. Narayana Hrudayalaya Limited2.07%
6. Max Healthcare Institute Limited1.51%
7. Suraksha Diagnostic Limited1.32%
8. Fortis Healthcare Limited1.19%

1. Sanofi Consumer Healthcare India Limited1.15%

About Fund

Nippon India Pharma Fund Growth managed by Nippon India Mutual Fund,is a Healthcare & Pharmascheme with Assets Under Management of ₹7,875 Crore. The fund benchmarks its performance against the BSE Healthcare Total Return while maintaining an expense ratio of 1.83. Under the expert guidance of Sailesh Raj Bhan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundTata India Pharma & HealthCare Fund Growth8.849587.8114
This FundAditya Birla Sun Life Pharma & Healthcare Fund Growth9.571188.246
This FundNippon India Pharma Fund Growth9.786888.9835
This FundSBI Healthcare Opportunities Fund Growth7.917496.8476
This FundICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth8.661105.1641

FAQs

Nippon India Pharma Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Pharma Fund Growth is 1.83. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Pharma Fund Growth’s fund performance is as follows:
  • 1 Month : 4.92%
  • 6 Months : -2.28%
  • 1 Year : 9.79%
  • 3 Years : 23.63%
Returns of Nippon India Pharma Fund Growth are updated daily based on NAV of ₹ 508.7531 as on Feb 24,2026. Since inception, the return has been 88.98%.

You can invest in Nippon India Pharma Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Pharma Fund Growth is ₹7,875 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Pharma Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500