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Nippon India Mutual Fund · Equity: Sectoral-Pharma and Healthcare
Nippon India Pharma Fund-Growth Plan-Growth Option
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · BSE Healthcare TRITER · 1.78%Inception · 01-06-2004
NAV
₹566.06
+0.26% · as of 15-07-2026
Since inception
20.01%
CAGR
Benchmark (inception)
15.01%
CAGR
Fund size
₹9,044 Cr
AUM
Expense ratio
1.78%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +20.01% CAGR vs benchmark +15.01%.
Portfolio
Where the money is invested
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-13.35%
LUPIN LIMITED EQ NEW F.V. RS.2/-7.31%
Dr. Reddys Laboratories Ltd6.72%
CIPLA LIMITED EQ NEW FV RS.2/-6.16%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-5.80%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-5.20%
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-3.94%
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/-3.68%
Sai Life Sciences Limited3.43%
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-3.21%
Sector allocation
Healthcare94.30%
Consumer Services3.68%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.0% p.a.₹10,000
10 years
Projected value
₹38,26,117
Invested: ₹12,00,000
Gained: ₹26,26,117
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sailesh Raj Bhan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102431
ISIN (Growth)
INF204K01968
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Pharma and Healthcare funds
HDFC Pharma And Healthcare Fund Gr
₹20.96
1Y
+19.5%
3Y
+0.0%
5Y
+0.0%
Kotak Healthcare Reg Gr
₹16.35
1Y
+18.9%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Pharma And Heathcare Fund Reg Plan Gr
₹16.29
1Y
+17.2%
3Y
+0.0%
5Y
+0.0%
PGIM India Healthcare Fund Reg Gr
₹11.69
1Y
+15.4%
3Y
+0.0%
5Y
+0.0%
ABSL Pharma And Healthcare Reg Gr
₹35.89
1Y
+15.0%
3Y
+22.7%
5Y
+13.4%
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