Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk
Equity
₹576.56
1.07%1D Change
18.43%p.a.
Very High Risk
Equity
₹576.56
1.07%1D Change
18.43%p.a.
Nippon India Pharma Fund - Direct Plan - Growth Plan
₹576.56
1.07%1D
18.43%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.89%
- Exit Load1% within 31 days
- AUM (Fund size)₹8,352.16 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 12.57% |
| Divi's Laboratories Ltd | 9.49% |
| Lupin Ltd | 5.82% |
| Cipla Ltd | 5.62% |
| Dr Reddy's Laboratories Ltd | 5.49% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Pharma H... | ₹ 5,508 Cr | ₹42.14 | 0.29% | Very High |
| UTI Healthcare Fund-Growt... | ₹ 1,062 Cr | ₹319.06 | 0.13% | Very High |
| SBI Healthcare Opportunit... | ₹ 3,689 Cr | ₹489.69 | 0.58% | Very High |
| DSP Healthcare Fund Direc... | ₹ 1,730 Cr | ₹28.35 | 0.57% | Very High |
NAV History - NIPPON INDIA PHARMA FUND - Direct Plan - Growth
FUND | NIPPON INDIA PHARMA FUND - Direct Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹576.56 |
| Class | Equity | Sector - Healthcare |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sailesh Raj Bhan, Kinjal Desai |
FUND | NIPPON INDIA PHARMA FUND - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA PHARMA ... | 2.25% | 2.76% | 7.71% | 0.03% | 18.05% | 26.73% |
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes273
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
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(as per historical returns)
