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Nippon India Pharma Fund (IDCW)

Sectoral / Thematic • OPEN
NAV as of Apr 29, 2026
₹505.31
1 day change
Returns since inception
19.60%
CAGR
AUM (Fund size)
₹7,898 Cr
NAV: ₹ 505.31
as on Apr 29, 2026
Nippon India Pharma Fund (IDCW)

Nippon India Pharma Fund (IDCW) Overview

AUM (Fund size) ₹ 7,898 Cr
Expense ratio 1.82 %
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 Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Healthcare TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 21 yrs 11 m since May 10, 2004
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%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India Pharma Fund (IDCW) 4.04% 22.10% 13.33%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Nippon India Pharma Fund (IDCW) was launched on 10/05/2004. The fund manages ₹7,898 Cr in assets. Its current expense ratio is 1.82%.

Fund Manager: Sailesh Raj Bhan

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FAQs on Nippon India Pharma Fund (IDCW)

The current expense ratio of Nippon India Pharma Fund (IDCW) is 1.82%.

The AUM of Nippon India Pharma Fund (IDCW) 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 (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹505.31.

Minimum SIP starts from ₹100.

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

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