A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,135/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 88.01
USD
₹ 96.51
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,135/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 88.01
USD
₹ 96.51
Nippon India Pharma Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
41.38% ↑
NAV (₹) on 17 Jul 2026
172.52
1 Day NAV Change
-1.13%
Risk Level
Very High Risk
Rating
-
Nippon India Pharma Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 9,044.23 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
1.02%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 9,044.23 Cr
Equity
592.05%
Money Market & Cash
8.07%
Other Assets & Liabilities
0.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 76.26% |
| Hospitals & Medical Services | 20.29% |
| Treps/Reverse Repo | 2.30% |
| Chemicals - Speciality | 1.09% |
| Current Assets | 0.05% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sun Pharmaceutical Industries Limited | 12.78% | ₹ 1,155.93 | Pharmaceuticals |
| Lupin Limited | 7.45% | ₹ 673.45 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 6.68% | ₹ 603.88 | Pharmaceuticals |
| Cipla Limited | 6.15% | ₹ 556.13 | Pharmaceuticals |
| Divi's Laboratories Limited | 5.46% | ₹ 493.92 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 5.27% | ₹ 476.46 | Hospitals & Medical Services |
| Mankind Pharma Limited | 4.03% | ₹ 364.32 | Pharmaceuticals |
| Sai Life Sciences Limited | 3.49% | ₹ 315.46 | Pharmaceuticals |
| Ajanta Pharma Limited | 3.46% | ₹ 312.81 | Pharmaceuticals |
| Max Healthcare Institute Limited | 3.32% | ₹ 300.16 | Hospitals & Medical Services |
| MedPlus Health Services Limited | 3.18% | ₹ 287.43 | Pharmaceuticals |
| Vijaya Diagnostic Centre Limited | 2.80% | ₹ 253.16 | Hospitals & Medical Services |
| Thyrocare Technologies Limited | 2.65% | ₹ 239.87 | Hospitals & Medical Services |
| IPCA Laboratories Limited | 2.57% | ₹ 232.14 | Pharmaceuticals |
| GlaxoSmithKline Pharmaceuticals Limited | 2.47% | ₹ 223.77 | Pharmaceuticals |
| Triparty Repo | 2.30% | ₹ 207.70 | Others |
| Gland Pharma Limited | 2.21% | ₹ 199.74 | Pharmaceuticals |
| Abbott India Limited | 2.09% | ₹ 189.12 | Pharmaceuticals |
| Alkem Laboratories Limited | 1.99% | ₹ 180.29 | Pharmaceuticals |
| Dr. Lal Path Labs Limited | 1.85% | ₹ 167.62 | Hospitals & Medical Services |
| Narayana Hrudayalaya Limited | 1.80% | ₹ 162.45 | Hospitals & Medical Services |
| Aurobindo Pharma Limited | 1.75% | ₹ 158.29 | Pharmaceuticals |
| Syngene International Limited | 1.70% | ₹ 153.89 | Pharmaceuticals |
| Pfizer Limited | 1.56% | ₹ 141.28 | Pharmaceuticals |
| Emcure Pharmaceuticals Limited | 1.52% | ₹ 137.03 | Pharmaceuticals |
| Fortis Healthcare Limited | 1.42% | ₹ 128.82 | Hospitals & Medical Services |
| Suraksha Diagnostic Limited | 1.18% | ₹ 106.35 | Hospitals & Medical Services |
| Sanofi Consumer Healthcare India Limited | 1.09% | ₹ 98.22 | Chemicals - Speciality |
| Akums Drugs and Pharmaceuticals Limited | 1.03% | ₹ 92.81 | Pharmaceuticals |
| Piramal Pharma Limited | 1.02% | ₹ 92.45 | Pharmaceuticals |
| Anthem Biosciences Limited | 0.90% | ₹ 81.56 | Pharmaceuticals |
| Sanofi India Limited | 0.87% | ₹ 78.44 | Pharmaceuticals |
| Biocon Limited | 0.68% | ₹ 61.46 | Pharmaceuticals |
| AstraZeneca Pharma India Limited | 0.57% | ₹ 51.47 | Pharmaceuticals |
| Indoco Remedies Limited | 0.49% | ₹ 43.90 | Pharmaceuticals |
| Concord Biotech Limited | 0.16% | ₹ 14.30 | Pharmaceuticals |
| Net Current Assets | 0.05% | ₹ 6.87 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.28 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.87% | -0.33% | 2.36% | 12.24% |
| Category returns | 3.46% | 4.74% | 6.05% | 22.16% |
Fund Objective
The primary investment objective of the scheme is to seek to generate continuous returns by investing in equity and equity related or fixed-income securities of Pharma and other associated companies.
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.16 | 129.66% | 242.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.16 | 129.66% | 242.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.16 | 129.66% | 242.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.09 | 126.55% | 228.18% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.09 | 126.55% | 228.18% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.09 | 126.55% | 228.18% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.10 | 19.49% | 182.43% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.10 | 19.49% | 182.43% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.10 | 19.49% | 182.43% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.07 | 18.30% | 173.21% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.16 | 129.66% | 242.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.16 | 129.66% | 242.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.16 | 129.66% | 242.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.09 | 126.55% | 228.18% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.09 | 126.55% | 228.18% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.09 | 126.55% | 228.18% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹204.88 | 91.19% | 176.74% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.66 | 89.23% | 173.08% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.66 | 89.23% | 173.08% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.66 | 89.23% | 173.08% | 0.00% | ₹4,230 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Pharma Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Nippon India Pharma Fund - Direct Plan IDCW is ₹172.52 as of 17 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Pharma Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Nippon India Pharma Fund - Direct Plan IDCW is ₹9,044.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Pharma Fund - Direct Plan IDCW?
Nippon India Pharma Fund - Direct Plan IDCW has delivered returns of -0.33% (1 Year), 12.24% (3 Year), 7.74% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Pharma Fund - Direct Plan IDCW?
Nippon India Pharma Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Pharma Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Nippon India Pharma Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+