• Open Account

Nippon India Pharma Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 07, 2026
₹601.70
1 day change
Returns since inception
17.50%
CAGR
AUM (Fund size)
₹7,898 Cr
NAV: ₹ 601.70
as on May 07, 2026
Nippon India Pharma Fund - Direct (G)

Nippon India Pharma Fund - Direct (G) Overview

AUM (Fund size) ₹ 7,898 Cr
Expense ratio 0.93 %
Exit load 1% if redeemed or switched out on or before completion of 1 Months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Healthcare TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
75.26%
Healthcare Services
20.33%
Retailing
3.86%
Debt
0.86%

Top Holdings

Sun Pharma.Inds. 13.92%
Lupin 8.45%
Divi's Lab. 6.41%
Dr Reddy's Labs 5.96%
Cipla 5.42%
Apollo Hospitals 5.15%
Medplus Health 3.86%
Ajanta Pharma 3.36%
Max Healthcare 3.24%
Sai Life 3.15%

Scheme Information

Nippon India Pharma Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹7,898 Cr in assets. Its current expense ratio is 0.93%.

Fund Manager: Sailesh Raj Bhan

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Nippon India Pharma Fund - Direct (G)

The current expense ratio of Nippon India Pharma Fund - Direct (G) is 0.93%.

The AUM of Nippon India Pharma Fund - Direct (G) is ₹7,898 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Pharma Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹601.70.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×