Nippon India Pharma Fund Growth Return

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

Nippon India Pharma Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

8,365 Cr

Lock In Period

N/A

Expense Ratio

2.32

Exit Load

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

Benchmark

BSE Healthcare Total Return

Summary

Nippon India Pharma Fund Growth NAV is ₹533.7434 as of 6 Jun, 2026. Nippon India Pharma Fund Growth has delivered 79.73% returns since its launch. The minimum SIP investment amount in Nippon India Pharma Fund Growth is ₹100. The AUM of Nippon India Pharma Fund Growth is ₹8,365 Cr. The expense ratio of the fund is 2.32%, and its benchmark is BSE Healthcare Total Return. The current exit load of the fund 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 last 1M months, Nippon India Pharma Fund Growth has delivered 1.41% returns.

Nippon India Pharma Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.410.094.42
6M2.711.628.56
1Y5.264.7514.68
3Y21.5814.43106.37

Portfolio Analysis

  • Equity: 98.70%
  • Debt: 1.30%
  • Others
As on: 2026-04-30
View allocation % by

1. Sun Pharmaceutical Industries Limited13.85%
2. Lupin Limited7.95%
3. Dr. Reddy's Laboratories Limited7.04%
4. Divi's Laboratories Limited6.61%
5. Cipla Limited5.47%
6. MedPlus Health Services Limited3.78%
7. Sai Life Sciences Limited3.27%
8. Ajanta Pharma Limited3.19%
9. Mankind Pharma Limited3.04%
10. Aurobindo Pharma Limited2.83%
11. GlaxoSmithKline Pharmaceuticals Limited2.55%
12. IPCA Laboratories Limited2.50%
13. Abbott India Limited2.26%
14. Alkem Laboratories Limited2.09%
15. Pfizer Limited1.79%
16. Gland Pharma Limited1.68%
17. Emcure Pharmaceuticals Limited1.50%
18. Syngene International Limited1.43%
19. Akums Drugs and Pharmaceuticals Limited0.99%
20. Anthem Biosciences Limited0.96%
21. Sanofi India Limited0.94%
22. Biocon Limited0.63%
23. AstraZeneca Pharma India Limited0.61%
24. Indoco Remedies Limited0.46%
25. Concord Biotech Limited0.15%

1. Apollo Hospitals Enterprise Limited5.01%
2. Vijaya Diagnostic Centre Limited3.36%
3. Max Healthcare Institute Limited3.16%
4. Thyrocare Technologies Limited2.11%
5. Dr. Lal Path Labs Limited1.99%
6. Narayana Hrudayalaya Limited1.74%
7. Suraksha Diagnostic Limited1.32%
8. Fortis Healthcare Limited1.22%

1. Sanofi Consumer Healthcare India Limited1.22%

About Fund Nippon India Pharma Fund Growth

Nippon India Pharma Fund Growth managed by Nippon India Mutual Fund,is a Healthcare & Pharmascheme with Assets Under Management of ₹8,365 Crore. The fund benchmarks its performance against the BSE Healthcare Total Return while maintaining an expense ratio of 2.32. 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.

Fund Managers

Sailesh Raj Bhan

Mr. Bhan is an MBA with specialization in Finance and CFA. He has over 9 years experience in Equity Securities research and analysis. His pervious experiences include stints with Emkay Share & Stock Broker Pvt. Ltd (2001-2003) where he was Head - Research, Shah & Sequeira Invst. P. Ltd. Analyst (1996-2001), as part of Equity Research, and ICFAI - Securities Research Center (1995- 1996) as an Analyst - Equity Research.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Pharma Fund Growth5.261279.7264
This FundUTI Healthcare Fund Growth10.249299.0314
This FundICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth6.5625101.1799

Nippon India Pharma Fund Growth 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 2.32. 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 : 1.41%
  • 6 Months : 2.71%
  • 1 Year : 5.26%
  • 3 Years : 21.58%
Returns of Nippon India Pharma Fund Growth are updated daily based on NAV of ₹ 533.7434 as on Jun 05,2026. Since inception, the return has been 79.73%.

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 ₹8,365 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.