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NAV as on Sep 22, 2025
Benchmark
BSE Healthcare Total Return
Expense Ratio
0.89%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 8,357 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Nippon India Pharma Fund - Direct Plan - IDCW Fund Details
Investment 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.
Fund House
Return Since Launch
24.96%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.03 vs NA
Fund Vs Category Avg
Beta
0.88 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.07 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
14.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 11.94 | Equity | ||
| 7.34 | Equity | ||
| 6.09 | Equity | ||
| 6.09 | Equity | ||
| 5.91 | Equity | ||
| 5.90 | Equity | ||
| 3.65 | Equity | ||
| 3.48 | Equity | ||
| 3.04 | Equity | ||
| 2.96 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.10 | -0.75 | 2.40 | 6.27 | 15.19 | 18.60 | 13.46 | 6.78 | 24.96 |
| Category Average (%) | 0.12 | 1.88 | 3.76 | 11.49 | -1.03 | 10.02 | 9.61 | NA | 15.54 |
| Rank within Category | 741 | 853 | 500 | 818 | 754 | 194 | 412 | 317 | 109 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.36 | 29,871 | 0.19 | 1.62 | 2.01 | 10.25 | -6.92 | 13.90 | 23.19 | NA | 15.60 | 0.63 | |
| 135.27 | 14,734 | -0.78 | 0.66 | -6.53 | 1.55 | -10.63 | 11.99 | 15.44 | 12.26 | 22.73 | 0.96 | |
| 20.82 | 13,643 | NA | 1.46 | 4.05 | 13.89 | -2.44 | 14.75 | NA | NA | 16.98 | 0.74 | |
| 11.38 | 11,537 | -0.24 | 3.40 | 7.65 | 15.38 | 0.88 | NA | NA | NA | 10.02 | 0.77 | |
| 10.35 | 10,123 | 0.39 | 2.27 | 1.97 | 9.87 | 1.77 | NA | NA | NA | 2.99 | 0.53 | |
| 74.90 | 9,688 | 0.15 | 0.20 | 0.11 | 11.03 | -4.12 | 6.64 | 14.70 | 7.92 | 17.14 | 1.01 | |
| 10.74 | 9,412 | 0.31 | 1.89 | 1.73 | 9.99 | -8.10 | NA | NA | NA | 4.69 | 0.88 | |
| 42.93 | 8,371 | 0.41 | 1.23 | 1.76 | 13.92 | 9.53 | 19.23 | 24.68 | 16.89 | 14.80 | 0.77 | |
| 170.50 | 8,357 | -0.10 | -0.75 | 2.40 | 6.27 | -6.92 | 18.60 | 13.46 | 6.78 | 24.96 | 0.89 | |
| 49.24 | 7,645 | -0.10 | 1.28 | 1.76 | 11.23 | -5.56 | 21.94 | 30.70 | 13.49 | 13.34 | 1.14 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,654 (-6.92%)
Fund Manager
Mr. Sailesh Raj Bhan has about 19 years experience in equity research and fund management, with over 10 years at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). He manages diversified equity schemes like Reliance Equity Opportunities Fund (the largest Flexicap Scheme in India with assets of USD 800 million) since its inception in 2005 and Reliance Top200 Fund (a large cap diversified equity fund) since its inception in 2007. In addition, for over 9 years, he has been managing two specialized sector funds Reliance Pharma Sector Fund (the largest pharma sector fund in India) and Reliance Media and Entertainment Fund.
View MoreHere is the list of funds managed by Sailesh Raj Bhan
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 93.42 | 46,216 | -6.98 | 25.76 | |
| Equity - Large Cap | 43.31 | 45,012 | -2.22 | 20.48 | |
| Equity - Sectoral/Thematic | 170.50 | 8,357 | -6.92 | 13.46 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.65 | 64,821 | -0.04 | 1.66 | 3.18 | 13.50 | -12.10 | 14.44 | 26.93 | 17.74 | 20.35 | 0.64 | |
| 93.42 | 46,216 | -0.37 | 1.20 | 3.50 | 13.70 | -6.98 | 15.04 | 25.76 | 9.47 | 19.19 | 0.73 | |
| 43.31 | 45,012 | -0.09 | 1.72 | 3.39 | 12.18 | -2.22 | 13.77 | 20.48 | 8.89 | 12.21 | 0.69 | |
| 193.42 | 38,386 | -0.21 | 1.20 | 3.06 | 14.81 | -7.14 | 17.56 | 24.06 | 10.00 | 26.20 | 0.71 | |
| 17.88 | 15,506 | 0.07 | 0.33 | 1.35 | 3.27 | 6.99 | 7.64 | 6.11 | 3.85 | 4.67 | 0.38 | |
| 48.30 | 14,934 | 0.15 | 1.25 | 2.58 | 11.36 | -9.13 | 12.65 | 21.34 | 8.07 | 13.17 | 1.02 |
Sep 22, 2025
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