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    Scheme Snapshot

    • Search Scheme 
      Nippon India Pharma Fund - Direct Plan
      Fund Nippon India Mutual Fund
      Category Equity - Pharma
      Type Open Ended
      NAV(04/02/2026) 555.8449
      Percentage Returns
      1 Month Ago -2.99%
      3 Months Ago -3.81%
      1 Year Ago 2.91%
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Sailesh Raj Bhan
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-2.99-3.812.9123.22
    Category-2.43-1.636.5725.75
    Sensex-2.270.426.6611.27
    Nifty-2.10.698.5813.02
    NAV Chart
    Other Options
    Options NAV
    Growth555.8449 (04/02/2026)
    IDCW164.1317 (04/02/2026)
    Bonus555.8449 (04/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/20258264.71
    30/11/20258458.68
    31/10/20258346.49
    30/09/20258113.59
    31/08/20258357.03
    Mutual Fund
    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
    Email : customercare@nipponindiaim.in
    Web : https://mf.nipponindiaim.com/
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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