Mutual Funds

Nippon India Pharma Fund-Growth Plan-Growth Option

Nippon India Mutual FundSectoral/ThematicVery High Risk
₹560.96-6.40 (-1.13%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹9,044 Cr

1Y Return

+6.6%

3Y CAGR

+19.8%

5Y CAGR

+12.3%

Expense

1.52%

Risk

Very High

Nippon India Pharma Fund-Growth Plan-Growth Option
₹560.96-1.13%

1Y Return

+6.6%

3Y CAGR

+19.8%

5Y CAGR

+12.3%

Since Inception

+17.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹481.82
₹567.35

93% from 52W low

Fund Information

Sectoral/ThematicEquitySince 03-04-2006

Fund House

Nippon India Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity97.6%
Cash2.4%

Market Cap Split

Large Cap29.7%
Mid Cap40.6%
Small Cap30.1%

Top Holdings

39 stocks
Weight1M Change
1

Sun Pharmaceuticals Industries Ltd

Healthcare

13.85%+2.4%
2

Lupin Ltd

Healthcare

7.95%0.0%
3

Dr Reddy's Laboratories Ltd

Healthcare

7.04%+18.7%
4

Divi's Laboratories Ltd

Healthcare

6.61%0.0%
5

Cipla Ltd

Healthcare

5.47%0.0%
6

Apollo Hospitals Enterprise Ltd

Healthcare

5.01%0.0%
7

Medplus Health Services Ltd

Healthcare

3.78%0.0%
8

Vijaya Diagnostic Centre Ltd

Healthcare

3.36%-13.9%
9

Sai Life Sciences Ltd

Healthcare

3.27%0.0%
10

Ajanta Pharma Ltd

Healthcare

3.19%0.0%

Sector Allocation

Weight1M Change
Healthcare
98.7%+43%

Fundamentals

P/E Ratio

38.20

Cat avg: 42.12

P/B Ratio

5.65

Cat avg: 6.03

Dividend Yield

0.76%

Cat avg: 0.61%

Price/Sale

5.19

Price/Cash Flow

27.43

Risk Metrics (3Y)

Sharpe Ratio

0.91

Cat avg: 0.98

Sortino Ratio

1.53

Cat avg: 1.71

Beta

0.89

Cat avg: 0.95

Std Deviation

15.22%

Cat avg: 16.29%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Nippon India Pharma Gr9,0441.52+6.6%+19.8%+12.3%
ICICI Pru Pharma Healthcare Diag Gr6,6251.55+6.4%+24.5%+15.5%
SBI Healthcare Opportunities Reg Gr4,9981.88+13.6%+23.4%+16.2%
DSP Healthcare Fund Reg Gr3,5141.66+8.7%+21.4%+14.5%
Mirae Asset Healthcare Reg Gr3,2531.66+11.7%+22.8%+13.8%
HDFC Pharma and Healthcare Reg Gr2,6112.16+17.9%--
Tata India Pharma & Healthcare Reg Gr1,4551.84+6.7%+20.7%+13.1%
UTI Healthcare Reg Gr1,3082.26+11.6%+25.2%+14.2%
Aditya BSL Pharma & Hlthcare Reg Gr1,0111.92+13.3%+22.0%+13.0%
WhiteOak Capital Phrm and Hlthcr Reg Gr7412.03+15.7%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹9,044 Cr
Expense Ratio1.52%
Volatility (3Y)15.2%
Sharpe Ratio0.91
Sortino Ratio1.53
Beta0.89
Min SIP₹500
Min Lumpsum₹5,000
Holdings38

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.