Nippon India Pharma Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.10%
NAV: ₹175.42 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Pharma Fund Direct-IDCW

  • ₹9,166.4 Cr
    AUM
  • ₹175.42
    NAV
  • 0.99%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Pharma Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.10% NA 6.12%
6 Months 9.28% NA 12.92%
1 Year 10.92% 10.92% 6.04%
2 Years 13.04% 6.32% 24.93%
3 Years 68.34% 18.96% 25.71%
5 Years 97.57% 14.59% 19.91%
7 Years 308.13% 22.25% NA
10 Years 344.38% 16.08% 12.78%
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As on Thu Nov 05, 2026

Dividend of Nippon India Pharma Fund Direct-IDCW : 120.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Nippon India Pharma Fund Direct-IDCW

equities

97.99%

debt instruments

0.01%

other assets or cash equivalents

2.00%
Large Cap: 30.53%
Mid Cap: 40.10%
Small Cap: 29.37%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
12.37%
Sun Pharmaceutical Industries Ltd
12.37%
Sun Pharmaceutical Industries Ltd
12.37%
Sun Pharmaceutical Industries Ltd
12.37%
Sun Pharmaceutical Industries Ltd
12.37%
 
Top Sectors
Healthcare
253.46%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Pharma Fund Direct-IDCW

Nippon India Pharma Fund Direct-IDCW is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment in equity and equity related Securities of pharma & other associated companies. It manages assets worth ₹9,166.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.99%.
The portfolio allocation consists of 97.99% in equities, 0.01% in debt instruments, 2.00% in other assets or cash equivalents.Managed by Sailesh Raj Bhan, it has delivered a return of 10.92% in the last year, a total return since inception of 17.36%.
The latest dividend was declared on 06 Feb 2026 at 120.00% of face value.
To make better financial choices it is useful to also explore best sip plans suited to individual risk appetite.

Read more
  • Sailesh Raj Bhan

    Fund Manager

  • Mr. Bhan is an MBA (Finance) and CFA.

    Manager Education

Key Metrics of Nippon India Pharma Fund Direct-IDCW

  • Standard Deviation
    14.87%
  • Mean
    18.37%
  • Sharpe Ratio
    0.86%
  • Alpha
    -2.14%
  • Beta
    0.89%
  • Sortino Ratio
    1.30%

Nippon India Pharma Fund Direct-IDCW Fund Details

Fund Names Nippon India Pharma Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India Pharma Fund Direct-IDCW Fund Returns Comparison

Compare Nippon India Pharma Fund Direct-IDCW with other mutual funds in the same category

Nippon India Pharma Fund Direct-IDCW

SBI Healthcare Opportunities Fund Direct Plan-Growth

SBI Healthcare Opportunities Fund Direct Plan-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Healthcare Opportunities Fund Direct Plan-Growth trend ₹5,870 4.94% 1.38% 20.99% 25.46% 19.69%
SBI Healthcare Opportunities Fund Direct Plan-IDCW trend ₹5,870 4.94% 1.38% 20.99% 25.46% 19.69%
SBI Healthcare Opportunities Fund-Growth trend ₹5,870 4.85% 1.13% 19.79% 24.17% 18.45%
SBI Healthcare Opportunities Fund-IDCW trend ₹5,870 4.85% 1.13% 19.79% 24.17% 18.45%
ICICI Prudential Healthcare Fund Direct-Growth trend ₹6,861 3.40% -1.15% 7.63% 22.70% 17.19%
ICICI Prudential Healthcare Fund Direct-IDCW trend ₹6,861 3.40% -1.15% 7.63% 22.70% 17.19%
Mirae Asset Healthcare Fund Direct-Growth trend ₹3,494 5.10% 3.09% 22.03% 24.58% 17.02%
Mirae Asset Healthcare Fund Direct-IDCW trend ₹3,494 5.10% 3.09% 22.03% 24.58% 17.02%
UTI Healthcare Fund Direct-Growth trend ₹1,430 3.56% 0.97% 17.27% 24.39% 16.87%
UTI Healthcare Fund Direct-IDCW trend ₹1,430 3.56% 0.97% 17.27% 24.39% 16.87%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Pharma Fund Direct-Growth increase ₹9,166 3.16% -0.10% 9.28% 10.92% 18.96%
Nippon India Pharma Fund-Growth increase ₹9,166 3.09% -0.31% 8.81% 9.96% 17.90%
Nippon India Pharma Fund-IDCW increase ₹9,166 3.09% -0.31% 8.81% 9.96% 17.90%
Nippon India Nifty Pharma ETF-Growth increase ₹1,736 5.69% 3.91% 17.40% 24.05% 23.30%
increase growth is based on 1-month returns of the funds

Nippon India Pharma Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Pharma Fund-Growth trend ₹9,166 ₹568.91 17.90% 13.57% 15.06%
Nippon India Pharma Fund Direct-Growth trend ₹9,166 ₹640.95 18.96% 14.59% 16.08%
Nippon India Pharma Fund-IDCW trend ₹9,166 ₹122.85 17.90% 13.57% 15.06%
Nippon India Pharma Fund Direct-IDCW trend ₹9,166 ₹175.42 18.96% 14.59% 16.08%
ICICI Prudential Healthcare Fund Direct-Growth trend ₹6,861 ₹47.09 22.70% 17.19% -
ICICI Prudential Healthcare Fund-Growth trend ₹6,861 ₹43.25 21.69% 16.18% -
ICICI Prudential Healthcare Fund Direct-IDCW trend ₹6,861 ₹26.43 22.70% 17.19% -
ICICI Prudential Healthcare Fund-IDCW trend ₹6,861 ₹23.23 21.69% 16.18% -
SBI Healthcare Opportunities Fund-Growth trend ₹5,870 ₹522.56 24.17% 18.45% 14.48%
SBI Healthcare Opportunities Fund Direct Plan-Growth trend ₹5,870 ₹606.22 25.46% 19.69% 15.73%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Nippon India Pharma Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare12.37%₹1,172.29 Cr
Sun Pharmaceutical Industries LtdHealthcare12.37%₹1,172.29 Cr
Sun Pharmaceutical Industries LtdHealthcare12.37%₹1,172.29 Cr
Sun Pharmaceutical Industries LtdHealthcare12.37%₹1,172.29 Cr
Sun Pharmaceutical Industries LtdHealthcare12.37%₹1,172.29 Cr
Sun Pharmaceutical Industries LtdHealthcare12.37%₹1,172.29 Cr
Sun Pharmaceutical Industries LtdHealthcare13.85%₹1,158.46 Cr
Sun Pharmaceutical Industries LtdHealthcare12.78%₹1,155.93 Cr
Sun Pharmaceutical Industries LtdHealthcare12.78%₹1,155.93 Cr
Sun Pharmaceutical Industries LtdHealthcare12.78%₹1,155.93 Cr
Sun Pharmaceutical Industries LtdHealthcare12.78%₹1,155.93 Cr
Sun Pharmaceutical Industries LtdHealthcare13.35%₹1,152.63 Cr
Sun Pharmaceutical Industries LtdHealthcare13.55%₹1,145.91 Cr
Sun Pharmaceutical Industries LtdHealthcare13.92%₹1,099.37 Cr
Sun Pharmaceutical Industries LtdHealthcare13.08%₹1,086.73 Cr
Sun Pharmaceutical Industries LtdHealthcare13.02%₹1,075.90 Cr
Sun Pharmaceutical Industries LtdHealthcare11.71%₹1,072.95 Cr
Sun Pharmaceutical Industries LtdHealthcare11.71%₹1,072.95 Cr
Sun Pharmaceutical Industries LtdHealthcare11.71%₹1,072.95 Cr
Sun Pharmaceutical Industries LtdHealthcare12.22%₹1,067.77 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Healthcare Opportunities Fund Direct Plan-Growth increase ₹606.22 25.46% 19.69% -
SBI Healthcare Opportunities Fund Direct Plan-IDCW increase ₹421.18 25.46% 19.69% -
SBI Healthcare Opportunities Fund-Growth increase ₹522.56 24.17% 18.45% -
SBI Healthcare Opportunities Fund-IDCW increase ₹329.19 24.17% 18.45% -
ICICI Prudential Healthcare Fund Direct-Growth increase ₹47.09 22.70% 17.19% -
ICICI Prudential Healthcare Fund Direct-IDCW increase ₹26.43 22.70% 17.19% -
Mirae Asset Healthcare Fund Direct-Growth increase ₹53.16 24.58% 17.02% -
Mirae Asset Healthcare Fund Direct-IDCW increase ₹32.02 24.58% 17.02% -
UTI Healthcare Fund Direct-Growth increase ₹388.33 24.39% 16.87% -
UTI Healthcare Fund Direct-IDCW increase ₹300.15 24.39% 16.87% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Pharma Fund Direct-IDCW

What is the current AUM of Nippon India Pharma Fund Direct-IDCW?

As of Wed Sep 30, 2026, Nippon India Pharma Fund Direct-IDCW manages assets worth ₹9,166.4 crore

How has Nippon India Pharma Fund Direct-IDCW performed recently?

  • 3 Months: -0.10%
  • 6 Months: 9.28%

What is the long-term performance of Nippon India Pharma Fund Direct-IDCW?

  • 3 Years CAGR: 18.96%
  • 5 Years CAGR: 14.59%
  • Since Inception: 17.36%

What is the portfolio composition of Nippon India Pharma Fund Direct-IDCW?

Equity: 97.99%, Debt: 0.01%, Others: 2.00%.

Who manages Nippon India Pharma Fund Direct-IDCW?

Nippon India Pharma Fund Direct-IDCW is managed by Sailesh Raj Bhan from Nippon India Mutual Fund.

When was the last dividend declared by Nippon India Pharma Fund Direct-IDCW?

Latest dividend was declared on 06 Feb 2026 at 120.00% of face value.

What is the market-cap allocation of Nippon India Pharma Fund Direct-IDCW?

Large Cap: 30.53%, Mid Cap: 40.10%, Small Cap: 29.37%.

Which are the top companies Nippon India Pharma Fund Direct-IDCW has invested in?

  • Sun Pharmaceutical Industries Ltd – 12.37% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 12.37% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 12.37% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 12.37% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 12.37% of the fund's portfolio

Which are the major sectors Nippon India Pharma Fund Direct-IDCW focuses on?

  • Healthcare – 253.46% of the fund's portfolio
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