Back to Selection     Print       Date : 30 Apr 2026
Fund Summary
Nippon India Pharma Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 05-Jun-04
Corpus(Cr.) 8365.0 Latest NAV 538.5606 As on 12-06-2026
Equity(%) 98.7 52 Week High 549.255
Debt(%) 1.3 52 Week Low 481.825
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.32
Scheme Benchmark BSE Healthcare TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sailesh Raj Bhan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate consistent returns by investing in equity / equity related or fixed income securities of pharma and other associated companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 40.92%
Top 10 Holdings 59.53%
Top 25 Holdings 91.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 73.58
Healthcare 21.34
Retail 3.78
Cash 1.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.34
PE Ratio 35.68
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 13.85
Lupin Limited 7.95
Dr Reddys Laboratories Limited 7.04
DIVI LABORATORIES LTD 6.61
Cipla Limited 5.47
Apollo Hospitals Enterprise Limited 5.01
MedPlus Health Services Limited 3.78
VIJAYA DIAGNOSTIC CENTRE LIMITED 3.36
Sai Life Sciences Limited 3.27
Ajanta Pharma Limited 3.19
Max Healthcare Institute Limited 3.16
Mankind Pharma Limited 3.04
Aurobindo Pharma Limited 2.83
Glaxosmithkline Pharma Ltd 2.55
IPCA Laboratories Limited 2.50
Abbott India Limited 2.26
Thyrocare Technologies Limited 2.11
Alkem Laboratories Limited 2.09
Dr Lal Path Labs Ltd 1.99
Pfizer Limited 1.79
Narayana Hrudalaya Ltd 1.74
Gland Pharma Limited 1.68
Emcure Pharmaceuticals Limited 1.50
Syngene International Limited 1.43
SURAKSHA DIAGNOSTIC LTD 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.17% 7.06% 5.06% 4.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
-1.19% 6.59% 5.70% 9.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.12% 21.57% 12.39% 15.24%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
11.76% 23.30% 12.96% 10.95%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Pharma Fund (G) 15.76% 1.0090 10.7207% 45.1832 0.1456
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Pharma Fund (G) 13.9230% 0.0002 0.2778 14.5461 1.1359
 
Back to Selection