Nippon India Pharma Fund Direct-IDCW Payout
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return -0.54% at 22 Dec 2025 06:22 PM
Fund Details
NAV 168.4193
Sub-Type Sectoral-Pharma
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 8458.68
Fund Performance
1 Month -1.54%
3 Month -2.39%
6 Month 2.04%
1 Year -0.54%
3 Year 22.68%
5 Year 16.4%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.9%) Market Cap Mid Cap 77.03 Large Cap 22.87 Top Sectors Financial 20.59 Services 12.91 Capital Goods 12.34 Automobile 9.16 Technology 8.67 Healthcare 7.48 Construction 7.13 Chemicals 5.36 Consumer Staples 4.6 Energy 4.29 Metals & Mining 2.69 Communication 2.51 Textiles 1.14 Materials 1.04 Top Holding Supreme Industries 1.04 PI Industries 1.3 Tube Investments Of India 1.41 Oil India 1.06 Persistent Systems 3.22 Marico 1.8 Page Industries 1.14 Lupin 2.38 One97 Communications 2.3 Dabur India 1.45 BSE 5.62 Mankind Pharma 1.21 Cummins India 2.86 SRF 2.01 Indus Towers 2.51 HDFC AMC 2.58 Yes Bank 2.14 Coforge 3.02 Muthoot Finance 1.9 Dixon Technologies (India) 2.83 Oracle Financial Services Software 0.91 NHPC 1.15 Bharat Forge 1.81 Max Financial Services 2.12 Prestige Estates Projects 1.34 Fortis Healthcare 2.27 PB Fintech 2.9 IDFC First Bank 2.38 AU Small Finance Bank 2.54 GMR Airports 1.83 Indusind Bank 2.67 Jubilant FoodWorks 1.11 UPL 2.04 The Federal Bank 3 Polycab India 1.78 Colgate-Palmolive (India) 1.35 Bharat Heavy Electricals 1.77 NMDC 1.21 The Phoenix Mills 1.54 Godrej Properties 1.51 Hindustan Petroleum Corporation 2.08 Ashok Leyland 2.14 Aurobindo Pharma 1.63 SBI Cards 1.25 Hero Motocorp 3.8 Mphasis 1.52 APL Apollo Tubes 1.48 Suzlon Energy 3.1 Indian Railway Catering & Tourism 0.98 Oberoi Realty 0.91
Debt & Others (0.09999999999999998%) Sector Allocation Net Payables -0.48 CBLO 0.58 Debt Credit Ratings Debt Category Others 0.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -1.66% Ret 1Y -1.96% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -2.13% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.91%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Sailesh Raj Bhan
Education Mr. Bhan is an MBA (Finance) and CFA.
Experience Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
