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Nippon India Pharma Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 118759

₹663.12

+16.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹570.57 on 11 November 2025 to ₹663.12 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.00%
Since 30 September 2026
Fund size
₹9,479 crore
Started
1 January 2013
Exit load
1% if sold within 1 month
Compared against
BSE Healthcare TRI
Plan
Direct · 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?

1.00% a year: ₹100 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
+16.2%
3 years, per year
+18.7%
5 years, per year
+15.4%

Worst fall so far: −24.0% (Oct 2015 to May 2017).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 65.

In Jan–Apr 2020 alone it fell 21.2%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 0.99% and 1.00% a year (5 changes, 10 Sep – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 20 August 2026Fee moved between 0.99% and 1.02% a year (8 changes, 1 Jul – 20 Aug 2026).
  4. 1 June 2026Fee changed from 0.93% to 1.02% a year.
  5. 27 May 2026Fee changed from 2.13% to 0.93% a year.
Show all 32
  1. 26 May 2026Fee changed from 1.45% to 2.13% a year.
  2. 25 May 2026Fee changed from 0.93% to 1.45% a year.
  3. 22 May 2026Fee changed from 0.94% to 0.93% a year.
  4. 21 May 2026Fee changed from 1.11% to 0.94% a year.
  5. 20 May 2026Fee changed from 0.93% to 1.11% a year.
  6. 19 May 2026Fee changed from 1.41% to 0.93% a year.
  7. 18 May 2026Fee changed from 0.93% to 1.41% a year.
  8. 7 May 2026Fee changed from 1.18% to 0.93% a year.
  9. 6 May 2026Fee changed from 0.94% to 1.18% a year.
  10. 1 May 2026Fee moved between 0.89% and 0.94% a year (6 changes, 26 Sep 2025 – 1 May 2026).
  11. 31 July 2025Fee moved between 0.88% and 0.93% a year (45 changes, 28 Mar 2024 – 31 Jul 2025).
  12. 27 March 2024Fee moved between 0.93% and 0.98% a year (4 changes, 10 Mar – 27 Mar 2024).
  13. 7 March 2024Fee moved between 0.95% and 0.99% a year (7 changes, 2 Feb – 7 Mar 2024).
  14. 29 January 2024Fee moved between 0.93% and 0.97% a year (10 changes, 20 Oct 2023 – 29 Jan 2024).
  15. 18 October 2023Fee moved between 0.96% and 1.01% a year (9 changes, 12 Sep – 18 Oct 2023).
  16. 3 August 2023Fee moved between 1.01% and 1.06% a year (13 changes, 19 Apr – 3 Aug 2023).
  17. 3 April 2023Fee changed from 1.26% to 1.06% a year.
  18. 28 February 2023Fee changed from 1.17% to 1.26% a year.
  19. 25 January 2023Fee changed from 1.16% to 1.17% a year.
  20. 16 January 2023Fee changed from 1.11% to 1.16% a year.
  21. 22 December 2022Fee changed from 1.05% to 1.11% a year.
  22. 19 October 2022Fee moved between 1.00% and 1.05% a year (2 changes, 29 Sep – 19 Oct 2022).
  23. 3 August 2022Fee changed from 1.06% to 1.00% a year.
  24. 8 July 2022Fee moved between 1.03% and 1.07% a year (3 changes, 5 May – 8 Jul 2022).
  25. 2 May 2022Fee changed from 0.88% to 1.03% a year.
  26. 27 March 2022Fee changed from 1.04% to 0.88% a year.
  27. 16 March 2022Fee moved between 1.03% and 1.04% a year (21 changes, 7 Jan – 16 Mar 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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026