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Nippon India Pharma Fund icon

Nippon India Pharma Fund

Sectoral-PharmaRank #26
2/5

NAV (2026-10-12)

₹543.57

AUM

₹9,166.4 Cr

Exp. Ratio: 1.83%

RISK LEVEL

Very High

Returns & Performance

1 Year6.02%3.87% vs cat avgRank #23
3 Year15.85%3.48% vs cat avgRank #17
5 Year11.92%1.04% vs cat avgRank #8
Since Launch19.56%2.70% vs cat avg

Fund vs Category Average

1Y
6.02%-3.87%
3Y
15.85%-3.48%
5Y
11.92%-1.04%

Pros & Cons

Pros

✔No lock-in period
✔Outperforms category avg since launch

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (1.83%)
✖1Y category rank outside top 15 (#23)
✖Overall rank #26 in category
ISININF204K01968
NAV₹543.57
NAV Date2026-10-12
AUM₹9,166.4 Cr
Expense Ratio1.83%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks to generate consistent returns by investing in equity / equity related or fixed income securities of pharma and other associated companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Sun Pharmaceutical Industries Ltd.Healthcare₹1072.9511.71
Divi's Laboratories Ltd.Healthcare₹651.117.10
Lupin Ltd.Healthcare₹565.216.17
Cipla Ltd.Healthcare₹551.196.01
Dr. Reddy's Laboratories Ltd.Healthcare₹499.335.45
Dr. Reddy's Laboratories Ltd.Healthcare₹472.635.39
Apollo Hospitals Enterprise Ltd.Healthcare₹448.124.89
Mankind Pharma Ltd.Healthcare₹401.504.38
Sai Life Sciences Ltd.Healthcare₹359.133.92
Ajanta Pharma Ltd.Healthcare₹330.913.61

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Pharma Fund is ₹543.57 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.