Nippon India Pharma Fund - Growth

EquitySector - Healthcare
512.18
4.35(0.86%)
NAV as on 11 Dec, 2025
CAGR
21.41%

Top Performer

This scheme has achieved the highest returns in its Sector - Healthcare category over 10Y.

Returns
  • AUM (Crs.)8,458.68
  • Expense Ratio1.81 %
  • Sharpe Ratio / Category Average0.92 / 0.94
  • Standard Deviation / Category Average15.23 / 16.00
  • Beta / Category Average0.91 / 0.96
  • Portfolio Turnover / Category Average14.27 / 56.14
  • Top 5 Stocks Wt.40.26
  • Top 10 Stocks Wt.58.53
  • Top 3 Sectors Wt.99.66
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Sailesh Raj Bhan, Kinjal Desai, Divya Sharma, Lokesh Maru
    • Launch Date05 Jun, 2004
    • BenchmarkS&P BSE 500

    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.

    Riskometer

    More Funds From

    Fund NameMorningstar RatingAUM (cr.)1Y Returns3Y Returns5Y Returns