Nippon India PHARMA Fund - G

NAV ₹588.147 ↑ 14.05 (2.45 %) as on 9 Nov 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

Nippon India Pharma Fund is a Equity - Sectoral fund launched on 5 Jun 04. It is a fund with High risk and has given a CAGR return of 19.9% since its launch. Ranked 35 in Sectoral category. Return for 2025 was -3.3% , 2024 was 34% and 2023 was 39.2% .

Below is the key information for Nippon India Pharma Fund

NAV as on 9 Nov 26	₹588.147 ↑ 14.05 (2.45 %)
Net Assets (AUM) as on 30 Sep 2026	₹9,166 Cr.
Launch Date	5 Jun 2004
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-2.12
Expense Ratio	1.81 %
Sharpe Ratio	0.568
Information Ratio	-1.17
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26

Duration	Returns
1 Month	8.3%
3 Month	3%
6 Month	9.4%
1 Year	15.1%
3 Year	17.8%
5 Year	14.3%
10 Year
15 Year
Since launch	19.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.3%
2024	34%
2023	39.2%
2022	-9.9%
2021	23.9%
2020	66.4%
2019	1.7%
2018	3.6%
2017	7.6%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹9,688
31 Oct 23	₹11,389
31 Oct 24	₹17,209
31 Oct 25	₹17,119
31 Oct 26	₹18,563

Asset Allocation

Asset Class	Value
Cash	2.7%
Equity	97.3%

Sector Allocation

Sector	Value
Health Care	97.3%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 09 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	12%	₹1,073 Cr	5,906,349
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	7%	₹651 Cr	700,754
Lupin Ltd (Healthcare) Equity, Since 31 Aug 08 \| 500257	Drug Manufacturers - Specialty & Generic	6%	₹565 Cr	2,783,991
Cipla Ltd (Healthcare) Equity, Since 31 May 08 \| 500087	Drug Manufacturers - Specialty & Generic	6%	₹551 Cr	4,095,054
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 30 Jun 11 \| DRREDDY	Drug Manufacturers - Specialty & Generic	5%	₹499 Cr	4,049,746
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Sep 20 \| APOLLOHOSP	Medical Care Facilities	5%	₹448 Cr	548,795
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Apr 23 \| MANKIND	Drug Manufacturers - Specialty & Generic	4%	₹401 Cr	1,603,562
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	Diagnostics & Research	4%	₹359 Cr	2,355,745 ↓ -200,000
Ajanta Pharma Ltd (Healthcare) Equity, Since 30 Apr 22 \| 532331	Drug Manufacturers - Specialty & Generic	4%	₹331 Cr	913,918
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Aug 22 \| GLAXO	Drug Manufacturers - General	3%	₹285 Cr	1,029,460

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	1 Apr 05	21.51 Yr.
Kinjal Desai	25 May 18	8.36 Yr.
Amber Singhania	11 Mar 26	0.56 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Pharma Fund Normal Dividend, Payout	₹127.007 ↑ 3.03	9.36 %	14.45 %	16.99 %	14.78 %
Nippon India Pharma Fund Normal Dividend, Reinvestment	₹127.007 ↑ 3.03	9.36 %	14.45 %	16.99 %	14.78 %
Nippon India Pharma Fund Growth	₹588.147 ↑ 14.05	9.36 %	15.09 %	17.82 %	14.28 %
Data as on 9 Nov 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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