BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Nippon India Pharma Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 102431

₹588.51

+15.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹510.79 on 11 November 2025 to ₹588.51 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.84%
Since 1 August 2026
Fund size
₹9,479 crore
Started
1 January 2013
Exit load
1% if sold within 1 month
Compared against
BSE Healthcare TRI
Plan
Regular · Growth
Companies held
36
39 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Pharma Fund

Industries

  • Healthcare98%

Top companies

10 of 36 companies · holdings as at 30 August 2026

  1. 1

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    12.4%
  2. 2

    Divi's Laboratories Ltd

    LargeHealthcare

    7.0%
  3. 3

    Lupin Ltd

    MidHealthcare

    6.4%
  4. 4

    Cipla Ltd

    LargeHealthcare

    6.1%
  5. 5

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    5.2%
  6. 6

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    4.9%
  7. 7

    Mankind Pharma Ltd.

    MidHealthcare

    4.1%
  8. 8

    Sai Life Sciences Ltd.

    SmallHealthcare

    3.9%
  9. 9

    Ajanta Pharma Ltd

    MidHealthcare

    3.5%
  10. 10

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    3.3%
Show all 36
  1. 11

    Max Healthcare Institute Ltd

    MidHealthcare

    2.9%
  2. 12

    Ipca Laboratories Ltd

    MidHealthcare

    2.8%
  3. 13

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    2.7%
  4. 14

    Medplus Health Services Ltd

    SmallHealthcare

    2.5%
  5. 15

    Thyrocare Technologies Ltd

    SmallHealthcare

    2.5%
  6. 16

    Gland Pharma Ltd

    MidHealthcare

    2.4%
  7. 17

    Piramal Pharma Ltd

    SmallHealthcare

    2.3%
  8. 18

    Abbott India Ltd

    MidHealthcare

    2.1%
  9. 19

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    2.0%
  10. 20

    Alkem Laboratories Ltd

    MidHealthcare

    1.8%
  11. 21

    Narayana Hrudayalaya Ltd

    MidHealthcare

    1.7%
  12. 22

    Aurobindo Pharma Ltd

    MidHealthcare

    1.6%
  13. 23

    Pfizer Ltd

    SmallHealthcare

    1.6%
  14. 24

    Syngene International Ltd

    SmallHealthcare

    1.5%
  15. 25

    Suraksha Diagnostic Ltd.

    SmallHealthcare

    1.4%
  16. 26

    Fortis Healthcare Ltd

    MidHealthcare

    1.3%
  17. 27

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    1.3%
  18. 28

    Anthem Biosciences Ltd.

    MidHealthcare

    1.2%
  19. 29

    Akums Drugs And Pharmaceuticals Ltd.

    SmallHealthcare

    1.1%
  20. 30

    Biocon Ltd

    MidHealthcare

    1.1%
  21. 31

    Sanofi India Ltd

    SmallHealthcare

    1.0%
  22. 32

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    0.9%
  23. 33

    Indoco Remedies Ltd

    SmallHealthcare

    0.5%
  24. 34

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    0.5%
  25. 35

    Molbio Diagnostics Ltd.

    SmallHealthcare

    0.4%
  26. 36

    Concord Biotech Ltd.

    SmallHealthcare

    0.2%

What does it cost?

1.84% a year: ₹184 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 1.00% a year.

Exit load: 1% if sold within 1 month

How has it done?

1 year
+15.2%
3 years, per year
+17.7%
5 years, per year
+14.4%

Worst fall so far: −47.4% (Jan 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 1 August 2026Fee moved between 1.84% and 1.87% a year (3 changes, 22 Jun – 1 Aug 2026).
  3. 1 June 2026Fee changed from 1.78% to 1.87% a year.
  4. 27 May 2026Fee changed from 2.99% to 1.78% a year.
  5. 26 May 2026Fee changed from 2.31% to 2.99% a year.
Show all 51
  1. 25 May 2026Fee changed from 1.78% to 2.31% a year.
  2. 21 May 2026Fee changed from 1.96% to 1.78% a year.
  3. 20 May 2026Fee changed from 1.77% to 1.96% a year.
  4. 19 May 2026Fee changed from 2.25% to 1.77% a year.
  5. 18 May 2026Fee changed from 1.78% to 2.25% a year.
  6. 7 May 2026Fee changed from 2.04% to 1.78% a year.
  7. 6 May 2026Fee changed from 1.78% to 2.04% a year.
  8. 1 May 2026Fee moved between 1.78% and 1.83% a year (52 changes, 1 Apr 2024 – 1 May 2026).
  9. 28 March 2024Fee moved between 1.83% and 1.88% a year (19 changes, 20 Oct 2023 – 28 Mar 2024).
  10. 18 October 2023Fee moved between 1.87% and 1.91% a year (9 changes, 20 Jul – 18 Oct 2023).
  11. 26 June 2023Fee moved between 1.91% and 1.94% a year (13 changes, 19 Apr – 26 Jun 2023).
  12. 3 April 2023Fee changed from 1.98% to 1.94% a year.
  13. 3 March 2023Fee moved between 1.98% and 2.00% a year (2 changes, 28 Feb – 3 Mar 2023).
  14. 26 February 2023Fee changed from 2.06% to 1.99% a year.
  15. 19 February 2023Fee changed from 1.99% to 2.06% a year.
  16. 12 February 2023Fee moved between 1.98% and 2.02% a year (3 changes, 25 Jan – 12 Feb 2023).
  17. 21 January 2023Fee changed from 2.04% to 1.98% a year.
  18. 16 January 2023Fee moved between 2.03% and 2.06% a year (2 changes, 14 Jan – 16 Jan 2023).
  19. 1 January 2023Fee changed from 1.99% to 2.06% a year.
  20. 25 December 2022Fee moved between 1.99% and 2.04% a year (2 changes, 22 Dec – 25 Dec 2022).
  21. 18 December 2022Fee changed from 1.97% to 2.03% a year.
  22. 11 December 2022Fee moved between 1.94% and 1.99% a year (3 changes, 27 Nov – 11 Dec 2022).
  23. 20 November 2022Fee changed from 2.02% to 1.94% a year.
  24. 13 November 2022Fee moved between 2.02% and 2.03% a year (2 changes, 19 Oct – 13 Nov 2022).
  25. 16 October 2022Fee changed from 1.94% to 2.02% a year.
  26. 9 October 2022Fee moved between 1.94% and 1.97% a year (2 changes, 2 Oct – 9 Oct 2022).
  27. 25 September 2022Fee moved between 1.95% and 2.00% a year (4 changes, 4 Sep – 25 Sep 2022).
  28. 28 August 2022Fee changed from 1.94% to 1.96% a year.
  29. 21 August 2022Fee changed from 2.03% to 1.94% a year.
  30. 15 August 2022Fee changed from 1.97% to 2.03% a year.
  31. 3 August 2022Fee moved between 1.96% and 2.00% a year (7 changes, 3 Jul – 3 Aug 2022).
  32. 26 June 2022Fee changed from 2.06% to 1.98% a year.
  33. 21 June 2022Fee changed from 2.03% to 2.06% a year.
  34. 19 June 2022Fee changed from 1.94% to 2.03% a year.
  35. 12 June 2022Fee moved between 1.94% and 1.96% a year (2 changes, 5 Jun – 12 Jun 2022).
  36. 23 May 2022Fee changed from 2.03% to 1.95% a year.
  37. 15 May 2022Fee changed from 1.93% to 2.03% a year.
  38. 8 May 2022Fee moved between 1.93% and 1.94% a year (2 changes, 5 May – 8 May 2022).
  39. 2 May 2022Fee changed from 1.78% to 1.93% a year.
  40. 1 May 2022Fee moved between 1.78% and 1.83% a year (2 changes, 24 Apr – 1 May 2022).
  41. 17 April 2022Fee changed from 1.77% to 1.81% a year.
  42. 10 April 2022Fee changed from 1.83% to 1.77% a year.
  43. 1 April 2022Fee moved between 1.80% and 1.84% a year (2 changes, 31 Mar – 1 Apr 2022).
  44. 27 March 2022Fee changed from 2.00% to 1.84% a year.
  45. 16 March 2022Fee moved between 1.95% and 2.00% a year (9 changes, 6 Feb – 16 Mar 2022).
  46. 3 February 2022Fee moved between 1.94% and 1.99% a year (17 changes, 7 Jan – 3 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 August 2026
Company sizes
SEBI's rank by full market value, 25 September 2026