Nippon India PHARMA Fund - G

NAV ₹512.029 ↓ -1.58 (-0.31 %) as on 31 Oct 25

📑 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 20.2% since its launch. Ranked 35 in Sectoral category. Return for 2024 was 34% , 2023 was 39.2% and 2022 was -9.9% .

Below is the key information for Nippon India Pharma Fund

NAV as on 31 Oct 25	₹512.029 ↓ -1.58 (-0.31 %)
Net Assets (AUM) as on 31 Aug 2025	₹8,357 Cr.
Launch Date	5 Jun 2004
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-4.31
Expense Ratio	1.81 %
Sharpe Ratio	-0.475
Information Ratio	-0.53
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 31 Oct 25

Duration	Returns
1 Month	3.2%
3 Month	-3.5%
6 Month	3%
1 Year	-0.5%
3 Year	20.9%
5 Year	18.2%
10 Year
15 Year
Since launch	20.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	34%
2023	39.2%
2022	-9.9%
2021	23.9%
2020	66.4%
2019	1.7%
2018	3.6%
2017	7.6%
2016	-10.6%

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹13,485
31 Oct 22	₹13,065
31 Oct 23	₹15,358
31 Oct 24	₹23,207
31 Oct 25	₹23,085

Nippon India PHARMA Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.53%
Equity	99.47%

Sector Allocation

Sector	Value
Health Care	99.47%

Nippon India PHARMA Fund Equity Allocation

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%	₹997 Cr	6,256,349
Lupin Ltd (Healthcare) Equity, Since 31 Aug 08 \| 500257	Drug Manufacturers - Specialty & Generic	7%	₹589 Cr	3,083,991 ↑ 400,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	7%	₹569 Cr	1,000,031
Cipla Ltd (Healthcare) Equity, Since 31 May 08 \| 500087	Drug Manufacturers - Specialty & Generic	6%	₹525 Cr	3,495,054 ↑ 295,054
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Sep 20 \| APOLLOHOSP	Medical Care Facilities	6%	₹481 Cr	648,795
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 30 Jun 11 \| 500124	Drug Manufacturers - Specialty & Generic	6%	₹479 Cr	3,916,074
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 30 Sep 21 \| 543350	Diagnostics & Research	4%	₹289 Cr	2,886,684
Medplus Health Services Ltd (Healthcare) Equity, Since 30 Nov 22 \| 543427	Pharmaceutical Retailers	3%	₹275 Cr	3,627,277
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	Drug Manufacturers - Specialty & Generic	3%	₹263 Cr	1,320,549
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Aug 22 \| GLAXO	Drug Manufacturers - General	3%	₹243 Cr	913,226

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	1 Apr 05	20.51 Yr.
Kinjal Desai	25 May 18	7.36 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹119.341 ↓ -0.37	3.03 %	-1.34 %	20.26 %	20.67 %
Nippon India Pharma Fund Normal Dividend, Reinvestment	₹119.341 ↓ -0.37	3.03 %	-1.34 %	20.26 %	20.67 %
Nippon India Pharma Fund Growth	₹512.029 ↓ -1.58	3.03 %	-0.53 %	20.89 %	18.21 %
Data as on 31 Oct 25

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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