Nippon India Pharma Fund - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Status: Open Ended Schemes
Launch Date: 05-06-2004
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE Healthcare TRI
Total Assets: 8569.15 As on (30-06-2025)
Expense Ratio: 1.8% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
NAV as on 25-07-2025
123.4632
0.3659
CAGR Since Inception
19.87%
BSE Healthcare TRI 15.12%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Pharma Fund - IDCW Option | 10.9 | 24.48 | 21.33 | 13.39 | 19.87 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 13.76 | 25.25 | 21.63 | 12.78 | 17.4 |
Funds Manager
Sailesh Raj Bhan
RETURNS CALCULATORS for Nippon India Pharma Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Pharma Fund - IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Nippon India Pharma Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Pharma Fund IDCW | 05-06-2004 | 10.9 | 25.03 | 24.48 | 21.33 | 13.39 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 25.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 25.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 18.43 | 27.41 | 28.59 | 23.81 | 11.96 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 17.89 | 33.79 | 29.64 | 24.27 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | 17.01 | 31.06 | 26.8 | 21.98 | 11.99 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 13.26 | 27.53 | 23.77 | 21.74 | 0.0 |
| LIC MF Healthcare Fund Reg Gr | 22-02-2019 | 13.23 | 27.29 | 21.46 | 17.26 | 0.0 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 12.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Healthcare Reg Gr | 05-11-2018 | 11.89 | 27.14 | 26.32 | 22.64 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Pharma Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Pharma Fund - IDCW Option | 14.36 | 0.61 | 1.08 | 0.93 | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |