Nippon India Pharma Fund Regular Growth
EquitySector - HealthcareVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹8,161 Cr
Expense Ratio
1.82%
ISIN
INF204K01968
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Jun 2004
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹464.52, Assets Under Management (AUM) of 8160.74 Crores, and an expense ratio of 1.82%.
- Nippon India Pharma Fund Regular Growth has given a CAGR return of 20.36% since inception.
- The fund's asset allocation comprises around 98.64% in equities, 0.00% in debts, and 1.36% in cash & cash equivalents.
- You can start investing in Nippon India Pharma Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.77%
+12.48% (Cat Avg.)
3 Years
+18.73%
+18.71% (Cat Avg.)
5 Years
+22.97%
+23.12% (Cat Avg.)
10 Years
+13.56%
+13.23% (Cat Avg.)
Since Inception
+20.36%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹8,049.56 Cr | 98.64% |
| Others | ₹111.17 Cr | 1.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,143.39 Cr | 14.01% |
| Divi's Laboratories Ltd | Equity | ₹753.44 Cr | 9.23% |
| Lupin Ltd | Equity | ₹665.89 Cr | 8.16% |
| Cipla Ltd | Equity | ₹458.61 Cr | 5.62% |
| Dr Reddy's Laboratories Ltd | Equity | ₹445.81 Cr | 5.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹441.86 Cr | 5.41% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹294.22 Cr | 3.61% |
| Ajanta Pharma Ltd | Equity | ₹258.48 Cr | 3.17% |
| Medplus Health Services Ltd | Equity | ₹257.85 Cr | 3.16% |
| Gland Pharma Ltd | Equity | ₹233.19 Cr | 2.86% |
| Abbott India Ltd | Equity | ₹226.11 Cr | 2.77% |
| Narayana Hrudayalaya Ltd | Equity | ₹208.24 Cr | 2.55% |
| Aurobindo Pharma Ltd | Equity | ₹199.53 Cr | 2.45% |
| Zydus Lifesciences Ltd | Equity | ₹194.11 Cr | 2.38% |
| Mankind Pharma Ltd | Equity | ₹182.42 Cr | 2.24% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹176.33 Cr | 2.16% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹164.65 Cr | 2.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹164.55 Cr | 2.02% |
| Pfizer Ltd | Equity | ₹144.43 Cr | 1.77% |
| Thyrocare Technologies Ltd | Equity | ₹140.96 Cr | 1.73% |
| Alkem Laboratories Ltd | Equity | ₹140.46 Cr | 1.72% |
| Fortis Healthcare Ltd | Equity | ₹139.02 Cr | 1.70% |
| Sanofi India Ltd | Equity | ₹127.23 Cr | 1.56% |
| Triparty Repo | Cash - Repurchase Agreement | ₹122 Cr | 1.49% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹100.16 Cr | 1.23% |
| Suraksha Diagnostic Ltd | Equity | ₹98.12 Cr | 1.20% |
| Ipca Laboratories Ltd | Equity | ₹89.6 Cr | 1.10% |
| Syngene International Ltd | Equity | ₹83.98 Cr | 1.03% |
| Biocon Ltd | Equity | ₹82.81 Cr | 1.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹82.49 Cr | 1.01% |
| Sai Life Sciences Ltd | Equity | ₹71.43 Cr | 0.88% |
| Orchid Pharma Ltd | Equity | ₹69.62 Cr | 0.85% |
| AstraZeneca Pharma India Ltd | Equity | ₹46.36 Cr | 0.57% |
| Indoco Remedies Ltd | Equity | ₹45.86 Cr | 0.56% |
| Emcure Pharmaceuticals Ltd | Equity | ₹36.85 Cr | 0.45% |
| HealthCare Global Enterprises Ltd | Equity | ₹29.27 Cr | 0.36% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹28.13 Cr | 0.34% |
| Concord Biotech Ltd | Equity | ₹24.08 Cr | 0.30% |
| Net Current Assets | Cash | ₹-11.51 Cr | 0.14% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.68 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.37%
Mid Cap Stocks
27.98%
Small Cap Stocks
20.53%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹8,049.56 Cr | 98.64% |
Risk & Performance Ratios
Standard Deviation
This fund
15.19%
Cat. avg.
15.76%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
Sailesh Raj Bhan
Since April 2005
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 31st January 2025
ISIN INF204K01968 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹8,161 Cr | Age 20 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Healthcare TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal S&P BSE Healthcare ETF Very High Risk | 0.2% | - | ₹27.99 Cr | 11.6% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹815.09 Cr | 6.3% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹815.09 Cr | 4.8% |
| Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk | 0.2% | - | ₹41.19 Cr | 9.0% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹216.51 Cr | 11.9% |
| ITI Pharma and Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹216.51 Cr | 9.8% |
| Mirae Asset Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2652.24 Cr | 12.3% |
| Mirae Asset Healthcare Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2652.24 Cr | 10.7% |
| Nippon India Nifty Pharma ETF Very High Risk | 0.2% | - | ₹866.14 Cr | 8.2% |
| Axis NIFTY Healthcare ETF Very High Risk | 0.3% | - | ₹18.92 Cr | 8.9% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Pharma Fund Regular Growth?
What are the returns of Nippon India Pharma Fund Regular Growth?
What is the portfolio composition of Nippon India Pharma Fund Regular Growth?
Who manages the Nippon India Pharma Fund Regular Growth?
- Sailesh Raj Bhan
- Kinjal Desai
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Compare your portfolio's performance with benchmarks
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Nippon India Pharma Fund Regular Growth
EquitySector - HealthcareVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹8,161 Cr
Expense Ratio
1.82%
ISIN
INF204K01968
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Jun 2004
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹464.52, Assets Under Management (AUM) of 8160.74 Crores, and an expense ratio of 1.82%.
- Nippon India Pharma Fund Regular Growth has given a CAGR return of 20.36% since inception.
- The fund's asset allocation comprises around 98.64% in equities, 0.00% in debts, and 1.36% in cash & cash equivalents.
- You can start investing in Nippon India Pharma Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.77%
+12.48% (Cat Avg.)
3 Years
+18.73%
+18.71% (Cat Avg.)
5 Years
+22.97%
+23.12% (Cat Avg.)
10 Years
+13.56%
+13.23% (Cat Avg.)
Since Inception
+20.36%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹8,049.56 Cr | 98.64% |
| Others | ₹111.17 Cr | 1.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,143.39 Cr | 14.01% |
| Divi's Laboratories Ltd | Equity | ₹753.44 Cr | 9.23% |
| Lupin Ltd | Equity | ₹665.89 Cr | 8.16% |
| Cipla Ltd | Equity | ₹458.61 Cr | 5.62% |
| Dr Reddy's Laboratories Ltd | Equity | ₹445.81 Cr | 5.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹441.86 Cr | 5.41% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹294.22 Cr | 3.61% |
| Ajanta Pharma Ltd | Equity | ₹258.48 Cr | 3.17% |
| Medplus Health Services Ltd | Equity | ₹257.85 Cr | 3.16% |
| Gland Pharma Ltd | Equity | ₹233.19 Cr | 2.86% |
| Abbott India Ltd | Equity | ₹226.11 Cr | 2.77% |
| Narayana Hrudayalaya Ltd | Equity | ₹208.24 Cr | 2.55% |
| Aurobindo Pharma Ltd | Equity | ₹199.53 Cr | 2.45% |
| Zydus Lifesciences Ltd | Equity | ₹194.11 Cr | 2.38% |
| Mankind Pharma Ltd | Equity | ₹182.42 Cr | 2.24% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹176.33 Cr | 2.16% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹164.65 Cr | 2.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹164.55 Cr | 2.02% |
| Pfizer Ltd | Equity | ₹144.43 Cr | 1.77% |
| Thyrocare Technologies Ltd | Equity | ₹140.96 Cr | 1.73% |
| Alkem Laboratories Ltd | Equity | ₹140.46 Cr | 1.72% |
| Fortis Healthcare Ltd | Equity | ₹139.02 Cr | 1.70% |
| Sanofi India Ltd | Equity | ₹127.23 Cr | 1.56% |
| Triparty Repo | Cash - Repurchase Agreement | ₹122 Cr | 1.49% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹100.16 Cr | 1.23% |
| Suraksha Diagnostic Ltd | Equity | ₹98.12 Cr | 1.20% |
| Ipca Laboratories Ltd | Equity | ₹89.6 Cr | 1.10% |
| Syngene International Ltd | Equity | ₹83.98 Cr | 1.03% |
| Biocon Ltd | Equity | ₹82.81 Cr | 1.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹82.49 Cr | 1.01% |
| Sai Life Sciences Ltd | Equity | ₹71.43 Cr | 0.88% |
| Orchid Pharma Ltd | Equity | ₹69.62 Cr | 0.85% |
| AstraZeneca Pharma India Ltd | Equity | ₹46.36 Cr | 0.57% |
| Indoco Remedies Ltd | Equity | ₹45.86 Cr | 0.56% |
| Emcure Pharmaceuticals Ltd | Equity | ₹36.85 Cr | 0.45% |
| HealthCare Global Enterprises Ltd | Equity | ₹29.27 Cr | 0.36% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹28.13 Cr | 0.34% |
| Concord Biotech Ltd | Equity | ₹24.08 Cr | 0.30% |
| Net Current Assets | Cash | ₹-11.51 Cr | 0.14% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.68 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.37%
Mid Cap Stocks
27.98%
Small Cap Stocks
20.53%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹8,049.56 Cr | 98.64% |
Risk & Performance Ratios
Standard Deviation
This fund
15.19%
Cat. avg.
15.76%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
Sailesh Raj Bhan
Since April 2005
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 31st January 2025
ISIN INF204K01968 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹8,161 Cr | Age 20 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Healthcare TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal S&P BSE Healthcare ETF Very High Risk | 0.2% | - | ₹27.99 Cr | 11.6% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹815.09 Cr | 6.3% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹815.09 Cr | 4.8% |
| Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk | 0.2% | - | ₹41.19 Cr | 9.0% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹216.51 Cr | 11.9% |
| ITI Pharma and Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹216.51 Cr | 9.8% |
| Mirae Asset Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2652.24 Cr | 12.3% |
| Mirae Asset Healthcare Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2652.24 Cr | 10.7% |
| Nippon India Nifty Pharma ETF Very High Risk | 0.2% | - | ₹866.14 Cr | 8.2% |
| Axis NIFTY Healthcare ETF Very High Risk | 0.3% | - | ₹18.92 Cr | 8.9% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Pharma Fund Regular Growth?
What are the returns of Nippon India Pharma Fund Regular Growth?
What is the portfolio composition of Nippon India Pharma Fund Regular Growth?
Who manages the Nippon India Pharma Fund Regular Growth?
- Sailesh Raj Bhan
- Kinjal Desai
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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