Nippon India Pharma Fund Direct Growth

Nippon India Pharma Fund Direct Growth

+22.93%
3Y annualised
-0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹600.43
Min. for SIP
₹100
Fund size (AUM)
₹8,635.75 Cr
Expense ratio
0.93%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,000
+5.00%
3 years₹1,80,000₹2,14,967
+19.43%
5 years₹3,00,000₹4,45,242
+48.41%
10 years₹6,00,000₹15,45,922
+157.65%

Holdings (37)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries LtdHealthcareEquity13.85%
Lupin LtdHealthcareEquity7.95%
Dr. Reddy's Laboratories LtdHealthcareEquity7.04%
Divi's Laboratories LtdHealthcareEquity6.61%
Cipla LtdHealthcareEquity5.47%
Apollo Hospitals Enterprise LtdHealthcareEquity5.01%
Medplus Health Services LtdHealthcareEquity3.78%
Vijaya Diagnostic Centre LtdHealthcareEquity3.36%
Sai Life Sciences Ltd.HealthcareEquity3.27%
Ajanta Pharma LtdHealthcareEquity3.19%
Max Healthcare Institute LtdHealthcareEquity3.16%
Mankind Pharma Ltd.HealthcareEquity3.04%
Aurobindo Pharma LtdHealthcareEquity2.83%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity2.55%
Ipca Laboratories LtdHealthcareEquity2.50%
Abbott India LtdHealthcareEquity2.26%
Thyrocare Technologies LtdHealthcareEquity2.11%
Alkem Laboratories LtdHealthcareEquity2.09%
Dr. Lal Pathlabs LtdHealthcareEquity1.99%
Pfizer LtdHealthcareEquity1.79%
Narayana Hrudayalaya LtdHealthcareEquity1.74%
Gland Pharma LtdHealthcareEquity1.68%
Emcure Pharmaceuticals Ltd.HealthcareEquity1.50%
Syngene International LtdHealthcareEquity1.43%
Suraksha Diagnostic Ltd.HealthcareEquity1.32%
Fortis Healthcare LtdHealthcareEquity1.22%
Sanofi Consumer Healthcare India LtdHealthcareEquity1.22%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.99%
Anthem Biosciences Ltd.HealthcareEquity0.96%
Sanofi India LtdHealthcareEquity0.94%
RepoUnspecifiedRepo0.86%
Biocon LtdHealthcareEquity0.63%
Astrazeneca Pharma India LtdHealthcareEquity0.61%
Indoco Remedies LtdHealthcareEquity0.46%
Net Current AssetsUnspecifiedNet Current Assets0.43%
Concord Biotech Ltd.HealthcareEquity0.15%
Others Mrgn MoneyUnspecifiedMargin Money0.01%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+22.9%+13.5%+16.2%+17.4%
Category average (Equity Sectoral)+22.1%+14.6%+12.0%--
Rank (Equity Sectoral)861--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 month.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

SRB
Sailesh Raj Bhan
Jan 2013 - Present
View details

Education
Mr. Bhan is an MBA (Finance) and CFA.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.

KD
Kinjal Desai
Mar 2026 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

About Nippon India Pharma Fund Direct Growth

Nippon India Pharma Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Pharma Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 10 Jun 2026 is ₹600.43. The Nippon India Pharma Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 month. ;

Investment Objective

The scheme seeks to generate consistent returns by investing in equity / equity related or fixed income securities of pharma and other associated companies.
Fund benchmarkBSE Healthcare Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,49,710.38 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,