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Sectoral / Thematicregulargrowth📊 BSE HEALTHCARE TRI

Nippon India Pharma Fund-Growth Plan-Growth Option

Nippon India Mutual Fund

#55 of 213 (1Y)

₹533.2115

6.49 (-1.20%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹533.2115

6.49 (-1.20%)

29 May 2026

AMFI: 102431

Direct · Growth

₹₹598.5008

7.26 (-1.20%)

29 May 2026

AMFI: 118759

Regular · IDCW

₹₹115.1438

1.40 (-1.20%)

29 May 2026

AMFI: 102433

Direct · IDCW

₹₹163.7970

1.99 (-1.20%)

29 May 2026

AMFI: 118756

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.74%
1 Month+6.91%
3 Months+6.93%
6 Months+4.97%
1 Year+8.31%
3 Years (CAGR)+24.42%
5 Years (CAGR)+13.23%
10 Years (CAGR)+15.43%
Since Inception (Jun 2004)+19.93%

Returns calculated from 25 August 2011 onwards due to a structural change in the scheme on that date. Pre-2011 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+12.21%
3 Year SIP+14.08%
5 Year SIP+15.85%
Since Inception (Jun 2004)+18.50%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹1,31,500

Invested

₹13,99,540

Value today

18.3%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹53,321

Value today

19.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹13,15,000

Withdrawn

₹3,93,25,745

Corpus left

+₹3,96,40,745 net gain — withdrew ₹13,15,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹2,74,18,844

Value today

-14.3%

vs lumpsum

Direct lumpsum would have beaten STP by 14.3% — but STP reduced timing risk

Model your own STP with real NAV

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹13,99,540

Benchmark

₹6,85,450

+₹7,14,090 extra wealth vs the benchmark index

Backtest this SIP yourself

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹4,08,991

Value today

4.1×

Multiple

Staying invested through that crash turned ₹1L into ₹4,08,991 — a 4.1× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,58,613

Regular plan

₹1,49,826

Direct earns ₹8,787 more on a ₹60K investment1.46% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseNippon India Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹8,116 Cr
Expense Ratio1.81%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkBSE HEALTHCARE TRI ✓
Launch Date05 Jun 2004
AMFI Code102431

Risk Metrics

Trailing 1 year, annualised

-0.09

Sharpe Ratio

+0.01

Alpha

0.33

Beta

-0.09

Sortino

14.24%

Std Dev

-14.84%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Security% NAV

Sun Pharmaceutical Industries Limited

INE044A01036

13.92%

Sun Pharmaceutical Industries Limited

INE044A01036

13.85%

Lupin Limited

INE326A01037

8.45%

Lupin Limited

INE326A01037

7.95%

Dr. Reddy's Laboratories Limited

INE089A01031

7.04%

Divi's Laboratories Limited

INE361B01024

6.61%

Divi's Laboratories Limited

INE361B01024

6.41%

Dr. Reddy's Laboratories Limited

INE089A01031

5.96%

Cipla Limited

INE059A01026

5.47%

Cipla Limited

INE059A01026

5.42%

Apollo Hospitals Enterprise Limited

INE437A01024

5.15%

Apollo Hospitals Enterprise Limited

INE437A01024

5.01%

MedPlus Health Services Limited

INE804L01022

3.86%

MedPlus Health Services Limited

INE804L01022

3.78%

Ajanta Pharma Limited

INE031B01049

3.36%

Vijaya Diagnostic Centre Limited

INE043W01024

3.36%

Sai Life Sciences Limited

INE570L01029

3.27%

Max Healthcare Institute Limited

INE027H01010

3.24%

Ajanta Pharma Limited

INE031B01049

3.19%

Max Healthcare Institute Limited

INE027H01010

3.16%

Sai Life Sciences Limited

INE570L01029

3.15%

Vijaya Diagnostic Centre Limited

INE043W01024

3.15%

Mankind Pharma Limited

INE634S01028

3.04%

Mankind Pharma Limited

INE634S01028

2.87%

Aurobindo Pharma Limited

INE406A01037

2.83%

Aurobindo Pharma Limited

INE406A01037

2.81%

IPCA Laboratories Limited

INE571A01038

2.77%

GlaxoSmithKline Pharmaceuticals Limited

INE159A01016

2.64%

GlaxoSmithKline Pharmaceuticals Limited

INE159A01016

2.55%

IPCA Laboratories Limited

INE571A01038

2.50%

Abbott India Limited

INE358A01014

2.43%

Abbott India Limited

INE358A01014

2.26%

Alkem Laboratories Limited

INE540L01014

2.17%

Thyrocare Technologies Limited

INE594H01019

2.11%

Alkem Laboratories Limited

INE540L01014

2.09%

JB Chemicals & Pharmaceuticals Limited

INE572A01036

2.09%

Dr. Lal Path Labs Limited

INE600L01024

2.02%

Dr. Lal Path Labs Limited

INE600L01024

1.99%

Thyrocare Technologies Limited

INE594H01019

1.94%

Pfizer Limited

INE182A01018

1.90%

Pfizer Limited

INE182A01018

1.79%

Narayana Hrudayalaya Limited

INE410P01011

1.74%

Gland Pharma Limited

INE068V01023

1.72%

Gland Pharma Limited

INE068V01023

1.68%

Narayana Hrudayalaya Limited

INE410P01011

1.67%

Emcure Pharmaceuticals Limited

INE168P01015

1.51%

Emcure Pharmaceuticals Limited

INE168P01015

1.50%

Syngene International Limited

INE398R01022

1.43%

Suraksha Diagnostic Limited

INE877V01027

1.32%

Fortis Healthcare Limited

INE061F01013

1.22%

Performance Comparison

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Investment Objective

Nippon India Pharma Fund-Growth Plan-Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Nippon India Pharma Fund-Growth Plan-Growth Option is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹8,116 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE HEALTHCARE TRI. The current expense ratio is 1.81%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations