πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Nippon India Pharma Fund

Nippon India Mutual Fund · Sectoral Fund

AMFI scheme code 118759 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:05.850000.

NAV vs benchmark

NAV: 628.41 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 49.82
MF Green Score 72.16
MF Black Score 22.34
Avg Q-Score 12.22
Avg Technical Upside% 43.79
Avg Analyst Upside% 14.59
Returns
Ret 1M % -2.96 peer avg -5.44 · n=19 · Sectoral Fund
Ret 3M % 0.34 peer avg -3.24 · n=19 · Sectoral Fund
Ret 6M % 15.52 peer avg 12.34 · n=19 · Sectoral Fund
Ret YTD % 10.34 peer avg 1.01 · n=19 · Sectoral Fund
Ret 1Y % 12.36 peer avg 4.25 · n=19 · Sectoral Fund
CAGR 3Y % 17.62 peer avg 15.68 · n=19 · Sectoral Fund
CAGR 5Y % 13.51 peer avg 14.92 · n=19 · Sectoral Fund
CAGR Incep % 17.33 peer avg 12.34 · n=19 · Sectoral Fund
Risk
Volatility % 12.95 peer avg 16.22 · n=19 · Sectoral Fund
Max Drawdown % -24.02 peer avg -25.4 · n=19 · Sectoral Fund
Sharpe 0.86 peer avg 0.27 · n=19 · Sectoral Fund
Sortino 1.24 peer avg 0.34 · n=19 · Sectoral Fund
Beta 0.56 peer avg 0.96 · n=19 · Sectoral Fund
Alpha % 12.03 peer avg 10.74 · n=19 · Sectoral Fund
Price
NAV 628.41
Cost & Info
TER % 1 peer avg 1.07 · n=19 · Sectoral Fund
AUM (β‚Ή cr) 9479.08 peer avg 2386.31 · n=19 · Sectoral Fund
Mgr Tenure (yr) 13.8
Details
Category Sectoral Fund
Fund House Nippon India Mutual Fund
Broad Type Equity
Fund Manager Amber Singhania, Sailesh Raj Bhan, Kinjal Desai
Inception Jan 2013

Fund Information

BenchmarkBSE Healthcare Total Return Index
Sub-categorySectoral
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 month.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF204K01I50

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Sun Pharmaceutical Industries LtdHealthcare 12.37%
2 Divi's Laboratories LtdHealthcare 7%
3 Lupin LtdHealthcare 6.43%
4 Cipla LtdHealthcare 6.09%
5 Apollo Hospitals Enterprise LtdHealthcare 5.15%
6 Dr. Reddy's Laboratories LtdHealthcare 4.93%
7 Mankind Pharma Ltd.Healthcare 4.09%
8 Sai Life Sciences Ltd.Healthcare 3.94%
9 Ajanta Pharma LtdHealthcare 3.47%
10 Glaxosmithkline Pharmaceuticals LtdHealthcare 3.31%
11 Max Healthcare Institute LtdHealthcare 2.92%
12 Ipca Laboratories LtdHealthcare 2.84%
13 Vijaya Diagnostic Centre LtdHealthcare 2.68%
14 Medplus Health Services LtdHealthcare 2.51%
15 Thyrocare Technologies LtdHealthcare 2.45%
16 Gland Pharma LtdHealthcare 2.44%
17 Piramal Pharma LtdHealthcare 2.25%
18 RepoUnspecified 2.14%
19 Abbott India LtdHealthcare 2.13%
20 Dr. Lal Pathlabs LtdHealthcare 2.04%
21 Alkem Laboratories LtdHealthcare 1.82%
22 Narayana Hrudayalaya LtdHealthcare 1.66%
23 Aurobindo Pharma LtdHealthcare 1.63%
24 Pfizer LtdHealthcare 1.57%
25 Syngene International LtdHealthcare 1.48%
26 Suraksha Diagnostic Ltd.Healthcare 1.39%
27 Fortis Healthcare LtdHealthcare 1.29%
28 Emcure Pharmaceuticals Ltd.Healthcare 1.25%
29 Anthem Biosciences Ltd.Healthcare 1.2%
30 Akums Drugs And Pharmaceuticals Ltd.Healthcare 1.11%
31 Biocon LtdHealthcare 1.09%
32 Sanofi India LtdHealthcare 0.99%
33 Sanofi Consumer Healthcare India LtdHealthcare 0.93%
34 Indoco Remedies LtdHealthcare 0.47%
35 Astrazeneca Pharma India LtdHealthcare 0.46%
36 Molbio Diagnostics Ltd.Healthcare 0.44%
37 Concord Biotech Ltd.Healthcare 0.17%
38 Others Mrgn MoneyUnspecified 0.01%
39 Net PayablesUnspecified -0.14%