Nippon India Pharma Fund - Growth: NAV, Returns, Calculator, Expense Ratio & Review

Nippon India Pharma Fund - Growth

Very High Risk

Equity

NAV as of Sep 05, 2025

513.44

-0.42%1D Change

Returns since inception

20.36%p.a.

Very High Risk

Equity

NAV as of Sep 05, 2025

513.44

-0.42%1D Change

Returns since inception

20.36%p.a.

Nippon India Pharma Fund - Growth

Very High Risk|Equity
NAV as of Sep 05, 2025

513.44

-0.42%1D

Returns since inception

20.36%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio1.8%
  • Exit Load1% within 31 days
  • AUM (Fund size)₹8,569.15 Crore
  • Lock-in periodNo Lock-in
  • Age21 yrs since Jun 05, 2004
  • Min. investmentSIP ₹100 & 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

Equity
99.46%
Debt
0%
Others
0.54%
Top Holdings
Top Sectors
Holding NameAssets (%)
Sun Pharmaceuticals Industries Ltd12.22%
Divi's Laboratories Ltd7.55%
Lupin Ltd5.93%
Cipla Ltd5.69%
Dr Reddy's Laboratories Ltd5.69%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Healthcare Opportunit...₹ 4,027 Cr
496.05
| 0.03%
Very High
ICICI Prudential Pharma H...₹ 6,104 Cr
43.10
| -0.05%
Very High
UTI Healthcare Fund-Growt...₹ 1,146 Cr
330.96
| 0.21%
Very High
Mirae Asset Healthcare Fu...₹ 2,908 Cr
43.11
| 0.14%
Very High

NAV History

FUND

Nippon India Pharma Fund - Growth

NAV (Sep 05, 2025)₹513.44
ClassEquity | Sector - Healthcare
Inception DateJun 05, 2004
Fund ManagerSailesh Raj Bhan, Kinjal Desai

FUND

Nippon India Pharma Fund - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

Nippon India Pharma1.06%-0.02%0.96%10.6%-1.63%23.14%

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 schemes274
  • 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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,336 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.