Nippon India Pharma Fund (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 08 Jun 2026

3 Year Returns

21.65%

NAV (₹)

115.2010

1 Day NAV Change

-0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 8365.40 Cr
Expense Ratio1.78%
Lock-in PeriodNo Lock-in Period
Inception Date05 Jun 2004
Fund Age22 Yrs

Exit Load

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.

Fund’s Investment Objective

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

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.81%
3 Month Return4.46%
6 Month Return4.65%
1 Year Return4.95%
3 Year Return21.65%
5 Year Return12.51%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
74.55%6,236.517
Healthcare
21.62%1,808.307
Retail
3.83%320.578

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Sun Pharma.Inds.
13.85%1,158.46Pharmaceuticals
Lupin
7.95%664.818Pharmaceuticals
Dr Reddy's Labs
7.04%588.657Pharmaceuticals
Divi's Lab.
6.61%553.203Pharmaceuticals
Cipla
5.47%457.712Pharmaceuticals
Apollo Hospitals
5.01%419.087Healthcare
Medplus Health
3.78%316.353Retail
Vijaya Diagnost.
3.36%280.896Healthcare
Sai Life
3.27%273.324Pharmaceuticals
Ajanta Pharma
3.19%267.119Pharmaceuticals

Fund Manager Details

Mr.Bhan is an MBA with specialization in Finance and CFA. Has over 9 Yrs. of experience in Equity Securities Research & Sequeir Investment Pvt. Ltd. for 5 years and with Emkay Share & stock Broker Pvt. Ltd. for 2 years. MBA (Finance), CFA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,40,030.99 Cr

Contact Details

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Nippon India Pharma Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Nippon India Pharma Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Nippon India Pharma Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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