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₹644.68
▼ 2.32
(0.36%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Sun Pharmaceutical ... | 31 Aug 2026 | 12.37% | 59,06,349 | ₹1,172.29 Cr | Equity | Pharmaceuticals | |
 Divis Laboratories Ltd | 31 Aug 2026 | 7.00% | 7,00,754 | ₹663.40 Cr | Equity | Pharmaceuticals | |
 Lupin Ltd | 31 Aug 2026 | 6.43% | 27,83,991 | ₹609.25 Cr | Equity | Pharmaceuticals | |
 Cipla Ltd | 31 Aug 2026 | 6.09% | 40,95,054 | ₹577.08 Cr | Equity | Pharmaceuticals | |
 Apollo Hospitals En... | 31 Aug 2026 | 5.15% | 5,48,795 | ₹488.35 Cr | Equity | Healthcare | |
| Dr Reddys Laborator... | 31 Aug 2026 | 4.93% | 40,49,746 | ₹467.50 Cr | Equity | Pharmaceuticals | |
 Mankind Pharma Ltd | 31 Aug 2026 | 4.09% | 16,03,562 | ₹387.93 Cr | Equity | Pharmaceuticals | |
| Sai Life Sciences Ltd | 31 Aug 2026 | 3.94% | 25,55,745 | ₹373.06 Cr | Equity | Pharmaceuticals | |
| Ajanta Pharma Ltd | 31 Aug 2026 | 3.47% | 9,13,918 | ₹329.18 Cr | Equity | Pharmaceuticals | |
 Glaxosmithkline Pha... | 31 Aug 2026 | 3.31% | 10,29,460 | ₹314.00 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
You can invest in Nippon India Pharma Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Pharma Fund - Direct (G) is ₹644.68.
Nippon India Pharma Fund - Direct (G) manages assets worth ₹9,479.08 Cr.
The expense ratio of Nippon India Pharma Fund - Direct (G) is 0.99%.
The exit load applicable on Nippon India Pharma Fund - Direct (G) is 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..
As per the riskometer, Nippon India Pharma Fund - Direct (G) carries Very High risk.
Nippon India Pharma Fund - Direct (G) is managed by Nippon India Mutual Fund.
Nippon India Pharma Fund - Direct (G) belongs to the Sectoral Fund category.
Nippon India Pharma Fund - Direct (G) is benchmarked against the BSE Healthcare TRI.
Nippon India Pharma Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Pharma Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Nippon India Pharma Fund - Direct (G) in further multiples of ₹1,000.
The primary investment objective of the Scheme is to generate consistent returns by investing in equity / equity related or fixed income securities of Pharma and other associated companies
The primary investment objective of the Scheme is to generate consistent returns by investing in equity / equity related or fixed income securities of Pharma and other associated companies
02 Jan 2013
₹9,479.08 Cr
₹644.68
₹100
₹5,000
Very High
0.99%
13.17
0.67
0.95
4.26
0.59
0.09
0.17
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Molbio Diagnostics Ltd | Medical Equipment | Bought | 31 Aug 2026 | 0.44% | ₹41.31 Cr | 3,80,293 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
 HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| Nippon India Pharma Fund ... | Nippon India Mutual Fund | ₹644.68 | ₹9,479.08 Cr | 0.99% | 13.21% | 19.75% | 14.09% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Nippon India Pharma Fund - Di... | 13.21% | 19.75% | 0.99% | ₹9,479.08 Cr | 13.17 | 0.95 | Very High | |
| ICICI Pru Healthcare Fund - D... | 8.76% | 23.11% | 1.31% | ₹6,995.62 Cr | 16.47 | 1.09 | Very High | |
| SBI Healthcare Opportunities ... | 22.78% | 24.99% | 1.04% | ₹5,796.42 Cr | 17.41 | 1.27 | Very High | |
 Mirae Asset Healthcare Fund -... | 22.11% | 24.02% | 0.61% | ₹3,555.18 Cr | 16.80 | 1.10 | Very High | |
| Tata India Pharma & Healthcar... | 10.30% | 20.72% | 1.00% | ₹1,565.28 Cr | 14.43 | 0.95 | Very High | |
 UTI-Healthcare Fund - Direct (G) | 18.79% | 25.04% | 1.26% | ₹1,443.57 Cr | 17.68 | 1.17 | Very High | |
 Aditya Birla SL Pharma & Heal... | 19.32% | 22.43% | 1.02% | ₹1,102.73 Cr | 16.00 | 1.10 | Very High |