Nippon India Pharma Fund-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 6.48%
NAV: ₹111.80 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of Nippon India Pharma Fund-idcw

  • ₹7,898.2 Cr
    AUM
  • ₹111.80
    NAV
  • 1.78%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Apr 27, 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
₹ 0.00
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Returns of Nippon India Pharma Fund-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 6.48% NA 6.12%
6 Months 0.87% NA 12.92%
1 Year 4.93% 4.93% 6.04%
2 Years 20.63% 9.83% 24.93%
3 Years 83.77% 22.49% 25.71%
5 Years 90.39% 13.74% 19.91%
7 Years 234.73% 18.84% NA
10 Years 285.19% 14.44% 12.78%
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As on Mon Apr 27, 2026

Dividend of Nippon India Pharma Fund-idcw : 85.00%

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

equities

99.45%

debt instruments

0.01%

other assets or cash equivalents

0.54%
Large Cap: 40.32%
Mid Cap: 28.63%
Small Cap: 31.05%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
13.55%
Sun Pharmaceutical Industries Ltd
13.92%
Sun Pharmaceutical Industries Ltd
13.08%
Sun Pharmaceutical Industries Ltd
13.02%
Sun Pharmaceutical Industries Ltd
12.67%
 
Top Sectors
Healthcare
893.17%
Unspecified
6.84%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

About Fund

About Nippon India Pharma Fund-idcw

Nippon India Pharma Fund-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 05 Jun 2004, the fund aims Long term capital growth. Investment in equity and equity related Securities of pharma & other associated companies. It manages assets worth ₹7,898.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.78%.
The portfolio allocation consists of 99.45% in equities, 0.01% in debt instruments, 0.54% in other assets or cash equivalents.Managed by Sailesh Raj Bhan, it has delivered a return of 4.93% in the last year, a total return since inception of 19.74%.
The latest dividend was declared on 06 Feb 2026 at 85.00% of face value.
As evaluating long-term investments many investors generally compare best sip investment depending on financial goals.

Read more
  • Sailesh Raj Bhan

    Fund Manager

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

    Manager Education

Key Metrics of Nippon India Pharma Fund-idcw

  • Standard Deviation
    15.71%
  • Sharpe Ratio
    0.96%
  • Alpha
    -0.98%
  • Beta
    0.91%

Fund Details

Fund Names Nippon India Pharma Fund-idcw
Inception Date 05 Jun 2004
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

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth trend ₹6,293 6.92% 6.81% 8.05% 28.30% 17.27%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw trend ₹6,293 6.92% 6.81% 8.05% 28.30% 17.27%
SBI Healthcare Opportunities Fund Direct Plan-growth trend ₹4,064 2.35% 6.02% 1.50% 25.34% 16.38%
SBI Healthcare Opportunities Fund Direct Plan-idcw trend ₹4,064 2.35% 6.02% 1.50% 25.34% 16.38%
Mirae Asset Healthcare Fund Direct-growth trend ₹2,754 5.23% 11.59% 12.13% 26.23% 16.38%
Mirae Asset Healthcare Fund Direct-idcw trend ₹2,754 5.23% 11.59% 12.13% 26.23% 16.38%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth trend ₹6,293 6.85% 6.60% 7.16% 27.21% 16.24%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw trend ₹6,293 6.85% 6.60% 7.16% 27.21% 16.24%
UTI Healthcare Fund Direct-growth trend ₹1,056 6.27% 8.90% 9.88% 26.44% 15.34%
UTI Healthcare Fund Direct-idcw trend ₹1,056 6.27% 8.90% 9.88% 26.44% 15.34%
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-growth increase ₹7,898 4.46% 6.48% 0.87% 4.93% 22.49%
Nippon India Pharma Fund Direct-growth increase ₹7,898 4.54% 6.71% 1.32% 5.88% 23.59%
Nippon India Pharma Fund Direct-idcw increase ₹7,898 4.54% 6.71% 1.32% 5.88% 23.59%
Nippon India Nifty Pharma Etf-growth increase ₹1,248 2.67% 6.53% 4.00% 8.35% 23.33%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Pharma Fund-growth trend ₹7,898 ₹517.71 22.49% 13.74% 14.44%
Nippon India Pharma Fund Direct-growth trend ₹7,898 ₹580.66 23.59% 14.77% 15.46%
Nippon India Pharma Fund-idcw trend ₹7,898 ₹111.80 22.49% 13.74% 14.44%
Nippon India Pharma Fund Direct-idcw trend ₹7,898 ₹158.92 23.59% 14.77% 15.46%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth trend ₹6,293 ₹39.76 27.21% 16.24% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth trend ₹6,293 ₹43.11 28.30% 17.27% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw trend ₹6,293 ₹23.19 27.21% 16.24% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw trend ₹6,293 ₹26.03 28.30% 17.27% -
SBI Healthcare Opportunities Fund-growth trend ₹4,064 ₹426.36 24.04% 15.16% 11.90%
SBI Healthcare Opportunities Fund Direct Plan-growth trend ₹4,064 ₹492.05 25.34% 16.38% 13.14%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
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 LtdHealthcare12.67%₹1,057.76 Cr
Sun Pharmaceutical Industries LtdHealthcare12.67%₹1,057.76 Cr
Sun Pharmaceutical Industries LtdHealthcare12.67%₹998.08 Cr
Sun Pharmaceutical Industries LtdHealthcare11.94%₹997.57 Cr
Sun Pharmaceutical Industries LtdHealthcare12.29%₹997.45 Cr
Divi's Laboratories LtdHealthcare8.07%₹673.82 Cr
Divi's Laboratories LtdHealthcare8.07%₹673.82 Cr
Lupin LtdHealthcare8.45%₹667.33 Cr
Lupin LtdHealthcare7.99%₹663.87 Cr
Lupin LtdHealthcare7.59%₹642.15 Cr
Lupin LtdHealthcare7.88%₹620.87 Cr
Divi's Laboratories LtdHealthcare7.34%₹613.17 Cr
Lupin LtdHealthcare7.36%₹608.38 Cr
Lupin LtdHealthcare7.26%₹605.54 Cr
Lupin LtdHealthcare7.26%₹605.54 Cr
Lupin LtdHealthcare7.26%₹589.44 Cr
Divi's Laboratories LtdHealthcare6.90%₹583.42 Cr
Divi's Laboratories LtdHealthcare7.01%₹568.97 Cr
Divi's Laboratories LtdHealthcare6.56%₹545.21 Cr
Divi's Laboratories LtdHealthcare6.58%₹543.84 Cr
Cipla LtdHealthcare6.33%₹535.20 Cr
Cipla LtdHealthcare6.39%₹528.21 Cr
Cipla LtdHealthcare6.48%₹525.41 Cr
Cipla LtdHealthcare6.29%₹524.71 Cr
Cipla LtdHealthcare6.29%₹524.71 Cr
Divi's Laboratories LtdHealthcare6.54%₹514.79 Cr
Cipla LtdHealthcare6.09%₹508.61 Cr
Lupin LtdHealthcare6.09%₹508.59 Cr
Divi's Laboratories LtdHealthcare6.41%₹505.94 Cr
Apollo Hospitals Enterprise LtdHealthcare5.97%₹498.34 Cr
Apollo Hospitals Enterprise LtdHealthcare5.97%₹498.34 Cr
Dr. Reddy's Laboratories LtdHealthcare6.02%₹497.89 Cr
Apollo Hospitals Enterprise LtdHealthcare5.91%₹493.73 Cr
Dr. Reddy's Laboratories LtdHealthcare5.90%₹493.46 Cr
Dr. Reddy's Laboratories LtdHealthcare5.83%₹492.96 Cr
Dr. Reddy's Laboratories LtdHealthcare5.81%₹482.33 Cr
Apollo Hospitals Enterprise LtdHealthcare5.92%₹480.69 Cr
Dr. Reddy's Laboratories LtdHealthcare5.91%₹479.21 Cr
Dr. Reddy's Laboratories LtdHealthcare6.06%₹477.02 Cr
Apollo Hospitals Enterprise LtdHealthcare5.63%₹475.92 Cr
Cipla LtdHealthcare5.67%₹471.20 Cr
Dr. Reddy's Laboratories LtdHealthcare5.96%₹470.56 Cr
Dr. Reddy's Laboratories LtdHealthcare5.62%₹468.99 Cr
Dr. Reddy's Laboratories LtdHealthcare5.62%₹468.99 Cr
Cipla LtdHealthcare5.88%₹462.75 Cr
Apollo Hospitals Enterprise LtdHealthcare5.53%₹456.91 Cr
Apollo Hospitals Enterprise LtdHealthcare5.73%₹451.59 Cr
Apollo Hospitals Enterprise LtdHealthcare5.17%₹429.24 Cr
Cipla LtdHealthcare5.42%₹427.86 Cr
Apollo Hospitals Enterprise LtdHealthcare5.15%₹407.15 Cr
Medplus Health Services LtdHealthcare3.70%₹307.45 Cr
Vijaya Diagnostic Centre LtdHealthcare3.71%₹306.28 Cr
Medplus Health Services LtdHealthcare3.65%₹305.40 Cr
Medplus Health Services LtdHealthcare3.86%₹304.66 Cr
Medplus Health Services LtdHealthcare3.47%₹293.37 Cr
Medplus Health Services LtdHealthcare3.54%₹292.83 Cr
Vijaya Diagnostic Centre LtdHealthcare3.48%₹290.92 Cr
Max Healthcare Institute LtdHealthcare3.49%₹290.25 Cr
Vijaya Diagnostic Centre LtdHealthcare3.49%₹289.97 Cr
Medplus Health Services LtdHealthcare3.68%₹289.80 Cr
Vijaya Diagnostic Centre LtdHealthcare3.56%₹288.67 Cr
Vijaya Diagnostic Centre LtdHealthcare3.41%₹288.11 Cr
Vijaya Diagnostic Centre LtdHealthcare3.42%₹285.39 Cr
Vijaya Diagnostic Centre LtdHealthcare3.42%₹285.39 Cr
Ajanta Pharma LtdHealthcare3.41%₹283.32 Cr
Vijaya Diagnostic Centre LtdHealthcare3.51%₹276.75 Cr
Medplus Health Services LtdHealthcare3.32%₹276.71 Cr
Medplus Health Services LtdHealthcare3.32%₹276.71 Cr
Medplus Health Services LtdHealthcare3.39%₹274.75 Cr
Ajanta Pharma LtdHealthcare3.39%₹266.87 Cr
Ajanta Pharma LtdHealthcare3.21%₹265.63 Cr
Ajanta Pharma LtdHealthcare3.36%₹265.45 Cr
Gland Pharma LtdHealthcare3.24%₹263.00 Cr
Max Healthcare Institute LtdHealthcare3.24%₹255.79 Cr
Sai Life Sciences Ltd.Healthcare3.07%₹255.13 Cr
Gland Pharma LtdHealthcare3.05%₹254.72 Cr
Gland Pharma LtdHealthcare3.05%₹254.72 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare3.04%₹254.33 Cr
Mankind Pharma Ltd.Healthcare3.06%₹254.25 Cr
Vijaya Diagnostic Centre LtdHealthcare3.15%₹248.66 Cr
Sai Life Sciences Ltd.Healthcare3.15%₹248.42 Cr
Gland Pharma LtdHealthcare2.96%₹247.14 Cr
Ajanta Pharma LtdHealthcare2.90%₹245.66 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.99%₹242.89 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.87%₹239.14 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.87%₹239.14 Cr
Ajanta Pharma LtdHealthcare2.84%₹237.68 Cr
Ajanta Pharma LtdHealthcare2.83%₹236.50 Cr
Ajanta Pharma LtdHealthcare2.83%₹236.50 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.83%₹234.85 Cr
Sai Life Sciences Ltd.Healthcare2.81%₹234.67 Cr
Sai Life Sciences Ltd.Healthcare2.81%₹234.67 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.77%₹234.65 Cr
Gland Pharma LtdHealthcare2.75%₹232.36 Cr
Sai Life Sciences Ltd.Healthcare2.81%₹232.16 Cr
Ajanta Pharma LtdHealthcare2.85%₹230.84 Cr
Mankind Pharma Ltd.Healthcare2.87%₹226.90 Cr
Sai Life Sciences Ltd.Healthcare2.67%₹226.03 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.73%₹225.90 Cr
Aurobindo Pharma LtdHealthcare2.81%₹222.09 Cr
Sai Life Sciences Ltd.Healthcare2.71%₹219.97 Cr
Thyrocare Technologies LtdHealthcare2.63%₹219.38 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.78%₹219.32 Cr
Ipca Laboratories LtdHealthcare2.77%₹218.52 Cr
Thyrocare Technologies LtdHealthcare2.57%₹217.72 Cr
Thyrocare Technologies LtdHealthcare2.59%₹216.40 Cr
Thyrocare Technologies LtdHealthcare2.59%₹216.40 Cr
Abbott India LtdHealthcare2.59%₹216.20 Cr
Abbott India LtdHealthcare2.61%₹215.33 Cr
Sai Life Sciences Ltd.Healthcare2.71%₹213.44 Cr
Sai Life Sciences Ltd.Healthcare2.52%₹210.77 Cr
Aurobindo Pharma LtdHealthcare2.47%₹208.86 Cr
Ipca Laboratories LtdHealthcare2.51%₹208.66 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.64%₹208.49 Cr
Aurobindo Pharma LtdHealthcare2.50%₹207.79 Cr
Abbott India LtdHealthcare2.44%₹206.55 Cr
Aurobindo Pharma LtdHealthcare2.61%₹205.63 Cr
Abbott India LtdHealthcare2.60%₹204.50 Cr
Dr. Lal Pathlabs LtdHealthcare2.41%₹201.55 Cr
Aurobindo Pharma LtdHealthcare2.44%₹201.42 Cr
Abbott India LtdHealthcare2.48%₹201.15 Cr
Ipca Laboratories LtdHealthcare2.55%₹200.73 Cr
Abbott India LtdHealthcare2.39%₹199.13 Cr
Abbott India LtdHealthcare2.39%₹199.13 Cr
Abbott India LtdHealthcare2.37%₹196.82 Cr
Zydus Lifesciences LtdHealthcare2.35%₹196.27 Cr
Thyrocare Technologies LtdHealthcare2.37%₹195.76 Cr
Aurobindo Pharma LtdHealthcare2.32%₹193.91 Cr
Aurobindo Pharma LtdHealthcare2.32%₹193.91 Cr
Mankind Pharma Ltd.Healthcare2.45%₹192.68 Cr
Abbott India LtdHealthcare2.43%₹192.26 Cr
Dr. Lal Pathlabs LtdHealthcare2.29%₹190.99 Cr
Dr. Lal Pathlabs LtdHealthcare2.29%₹190.99 Cr
Dr. Lal Pathlabs LtdHealthcare2.34%₹189.93 Cr
Mankind Pharma Ltd.Healthcare2.24%₹187.21 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.37%₹186.88 Cr
Dr. Lal Pathlabs LtdHealthcare2.20%₹185.89 Cr
Aurobindo Pharma LtdHealthcare2.27%₹184.55 Cr
Mankind Pharma Ltd.Healthcare2.27%₹184.50 Cr
Thyrocare Technologies LtdHealthcare2.34%₹184.47 Cr
Alkem Laboratories LtdHealthcare2.18%₹184.01 Cr
Alkem Laboratories LtdHealthcare2.33%₹183.77 Cr
Thyrocare Technologies LtdHealthcare2.25%₹182.54 Cr
Alkem Laboratories LtdHealthcare2.20%₹182.54 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.20%₹181.91 Cr
Dr. Lal Pathlabs LtdHealthcare2.19%₹180.61 Cr
Mankind Pharma Ltd.Healthcare2.16%₹180.59 Cr
Mankind Pharma Ltd.Healthcare2.16%₹180.59 Cr
Narayana Hrudayalaya LtdHealthcare2.16%₹180.50 Cr
Narayana Hrudayalaya LtdHealthcare2.12%₹179.75 Cr
Narayana Hrudayalaya LtdHealthcare2.20%₹178.84 Cr
Alkem Laboratories LtdHealthcare2.14%₹178.23 Cr
Alkem Laboratories LtdHealthcare2.14%₹178.23 Cr
Alkem Laboratories LtdHealthcare2.16%₹178.23 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.09%₹177.07 Cr
Biocon LtdHealthcare2.10%₹175.61 Cr
Biocon LtdHealthcare2.10%₹175.61 Cr
Alkem Laboratories LtdHealthcare2.16%₹175.60 Cr
Aurobindo Pharma LtdHealthcare2.09%₹175.01 Cr
Narayana Hrudayalaya LtdHealthcare2.12%₹174.80 Cr
Thyrocare Technologies LtdHealthcare2.08%₹172.90 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.06%₹172.37 Cr
Dr. Lal Pathlabs LtdHealthcare2.18%₹171.71 Cr
Alkem Laboratories LtdHealthcare2.05%₹171.66 Cr
Alkem Laboratories LtdHealthcare2.17%₹171.52 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.11%₹170.91 Cr
Dr. Lal Pathlabs LtdHealthcare2.05%₹170.54 Cr
Mankind Pharma Ltd.Healthcare2.02%₹170.51 Cr
Ipca Laboratories LtdHealthcare2.05%₹169.44 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.01%₹168.17 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.01%₹168.17 Cr
Biocon LtdHealthcare1.99%₹168.08 Cr
Mankind Pharma Ltd.Healthcare2.01%₹166.38 Cr
Pfizer LtdHealthcare1.99%₹165.78 Cr
Pfizer LtdHealthcare1.99%₹165.78 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.09%₹165.08 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.98%₹164.21 Cr
Pfizer LtdHealthcare1.96%₹164.09 Cr
Ipca Laboratories LtdHealthcare1.93%₹163.35 Cr
Narayana Hrudayalaya LtdHealthcare2.07%₹163.34 Cr
Narayana Hrudayalaya LtdHealthcare1.95%₹162.37 Cr
Narayana Hrudayalaya LtdHealthcare1.95%₹162.37 Cr
Pfizer LtdHealthcare1.94%₹161.10 Cr
Biocon LtdHealthcare1.98%₹160.93 Cr
Pfizer LtdHealthcare1.98%₹160.27 Cr
Dr. Lal Pathlabs LtdHealthcare2.02%₹159.84 Cr
Pfizer LtdHealthcare1.92%₹158.73 Cr
Pfizer LtdHealthcare1.87%₹158.33 Cr
Thyrocare Technologies LtdHealthcare1.94%₹153.53 Cr
Narayana Hrudayalaya LtdHealthcare1.82%₹150.85 Cr
Pfizer LtdHealthcare1.90%₹150.23 Cr
Gland Pharma LtdHealthcare1.88%₹147.83 Cr
Biocon LtdHealthcare1.76%₹147.23 Cr
Gland Pharma LtdHealthcare1.76%₹145.88 Cr
Pfizer LtdHealthcare1.84%₹145.24 Cr
Gland Pharma LtdHealthcare1.67%₹137.85 Cr
Gland Pharma LtdHealthcare1.72%₹135.78 Cr
RepoUnspecified1.64%₹135.68 Cr
Narayana Hrudayalaya LtdHealthcare1.67%₹132.26 Cr
Ipca Laboratories LtdHealthcare1.50%₹125.19 Cr
Ipca Laboratories LtdHealthcare1.50%₹125.19 Cr
Suraksha Diagnostic Ltd.Healthcare1.48%₹123.88 Cr
Suraksha Diagnostic Ltd.Healthcare1.48%₹123.88 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.51%₹119.08 Cr
Max Healthcare Institute LtdHealthcare1.51%₹118.77 Cr
Sanofi India LtdHealthcare1.42%₹118.45 Cr
Suraksha Diagnostic Ltd.Healthcare1.43%₹116.25 Cr
Suraksha Diagnostic Ltd.Healthcare1.39%₹116.23 Cr
Suraksha Diagnostic Ltd.Healthcare1.35%₹114.05 Cr
Fortis Healthcare LtdHealthcare1.35%₹112.93 Cr
Fortis Healthcare LtdHealthcare1.35%₹112.93 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.33%₹110.79 Cr
Sanofi India LtdHealthcare1.32%₹110.08 Cr
Sanofi India LtdHealthcare1.32%₹110.08 Cr
Ipca Laboratories LtdHealthcare1.35%₹109.80 Cr
Torrent Pharmaceuticals LtdHealthcare1.35%₹109.31 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.39%₹109.25 Cr
Ipca Laboratories LtdHealthcare1.30%₹108.73 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.31%₹108.63 Cr
Torrent Pharmaceuticals LtdHealthcare1.29%₹107.99 Cr
Sanofi India LtdHealthcare1.32%₹107.08 Cr
Fortis Healthcare LtdHealthcare1.32%₹107.06 Cr
Suraksha Diagnostic Ltd.Healthcare1.27%₹105.77 Cr
Suraksha Diagnostic Ltd.Healthcare1.27%₹105.07 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.24%₹104.69 Cr
Fortis Healthcare LtdHealthcare1.25%₹104.06 Cr
Max Healthcare Institute LtdHealthcare1.23%₹103.65 Cr
Suraksha Diagnostic Ltd.Healthcare1.32%₹103.62 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.24%₹103.47 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.24%₹103.47 Cr
Max Healthcare Institute LtdHealthcare1.23%₹102.31 Cr
Max Healthcare Institute LtdHealthcare1.23%₹102.31 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.23%₹101.84 Cr
Fortis Healthcare LtdHealthcare1.20%₹101.46 Cr
Sanofi India LtdHealthcare1.19%₹101.04 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.24%₹100.86 Cr
Fortis Healthcare LtdHealthcare1.20%₹100.62 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.18%₹99.56 Cr
Fortis Healthcare LtdHealthcare1.18%₹97.58 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.17%₹96.57 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.15%₹95.92 Cr
Sanofi India LtdHealthcare1.14%₹94.12 Cr
Fortis Healthcare LtdHealthcare1.19%₹94.00 Cr
Max Healthcare Institute LtdHealthcare1.13%₹93.15 Cr
Sanofi India LtdHealthcare1.17%₹92.52 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.16%₹91.83 Cr
Sanofi India LtdHealthcare1.10%₹91.31 Cr
RepoUnspecified1.15%₹90.82 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.15%₹90.74 Cr
Syngene International LtdHealthcare1.09%₹89.87 Cr
Syngene International LtdHealthcare1.13%₹89.17 Cr
Suraksha Diagnostic Ltd.Healthcare1.12%₹88.82 Cr
Fortis Healthcare LtdHealthcare1.11%₹87.76 Cr
Biocon LtdHealthcare1.06%₹87.42 Cr
Anthem Biosciences Ltd.Healthcare1.04%₹86.59 Cr
Biocon LtdHealthcare1.04%₹86.51 Cr
Syngene International LtdHealthcare1.00%₹83.24 Cr
Syngene International LtdHealthcare1.00%₹83.24 Cr
Syngene International LtdHealthcare0.98%₹83.01 Cr
Biocon LtdHealthcare1.03%₹81.41 Cr
Net Current AssetsUnspecified0.98%₹81.24 Cr
Anthem Biosciences Ltd.Healthcare0.99%₹80.57 Cr
Syngene International LtdHealthcare0.96%₹80.15 Cr
Syngene International LtdHealthcare0.98%₹79.76 Cr
Syngene International LtdHealthcare0.96%₹79.52 Cr
Anthem Biosciences Ltd.Healthcare0.90%₹75.16 Cr
Anthem Biosciences Ltd.Healthcare0.90%₹75.16 Cr
Anthem Biosciences Ltd.Healthcare0.89%₹74.23 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare0.89%₹73.97 Cr
Sanofi India LtdHealthcare0.94%₹73.91 Cr
Syngene International LtdHealthcare0.93%₹73.43 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare0.89%₹70.63 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare0.84%₹69.82 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare0.84%₹69.82 Cr
Anthem Biosciences Ltd.Healthcare0.88%₹69.46 Cr
Anthem Biosciences Ltd.Healthcare0.83%₹68.96 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare0.82%₹68.83 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare0.83%₹68.70 Cr
RepoUnspecified0.86%₹68.02 Cr
Anthem Biosciences Ltd.Healthcare0.79%₹67.18 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare0.82%₹66.89 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare0.85%₹66.60 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.78%₹65.53 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare0.76%₹64.54 Cr
Anthem Biosciences Ltd.Healthcare0.81%₹63.44 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.74%₹62.02 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.74%₹62.02 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.74%₹60.19 Cr
RepoUnspecified0.71%₹60.01 Cr
Astrazeneca Pharma India LtdHealthcare0.72%₹59.78 Cr
Astrazeneca Pharma India LtdHealthcare0.72%₹59.78 Cr
Astrazeneca Pharma India LtdHealthcare0.70%₹56.97 Cr
Astrazeneca Pharma India LtdHealthcare0.68%₹56.49 Cr
Astrazeneca Pharma India LtdHealthcare0.67%₹56.46 Cr
Astrazeneca Pharma India LtdHealthcare0.67%₹55.37 Cr
Indoco Remedies LtdHealthcare0.66%₹53.57 Cr
Astrazeneca Pharma India LtdHealthcare0.68%₹53.50 Cr
Biocon LtdHealthcare0.67%₹53.03 Cr
Astrazeneca Pharma India LtdHealthcare0.63%₹52.94 Cr
Indoco Remedies LtdHealthcare0.61%₹51.22 Cr
Indoco Remedies LtdHealthcare0.61%₹51.22 Cr
Indoco Remedies LtdHealthcare0.59%₹48.92 Cr
Astrazeneca Pharma India LtdHealthcare0.62%₹48.59 Cr
Indoco Remedies LtdHealthcare0.56%₹47.00 Cr
Indoco Remedies LtdHealthcare0.52%₹43.05 Cr
Indoco Remedies LtdHealthcare0.51%₹39.91 Cr
RepoUnspecified0.47%₹39.20 Cr
RepoUnspecified0.47%₹39.20 Cr
Orchid Pharma LtdHealthcare0.45%₹38.12 Cr
RepoUnspecified0.46%₹37.52 Cr
Indoco Remedies LtdHealthcare0.45%₹37.12 Cr
Orchid Pharma LtdHealthcare0.43%₹36.17 Cr
Orchid Pharma LtdHealthcare0.43%₹35.79 Cr
Orchid Pharma LtdHealthcare0.43%₹35.79 Cr
Orchid Pharma LtdHealthcare0.42%₹34.73 Cr
Orchid Pharma LtdHealthcare0.43%₹34.59 Cr
RepoUnspecified0.41%₹34.43 Cr
Indoco Remedies LtdHealthcare0.38%₹30.09 Cr
RepoUnspecified0.34%₹28.00 Cr
Zydus Lifesciences LtdHealthcare0.23%₹19.05 Cr
Concord Biotech Ltd.Healthcare0.22%₹18.79 Cr
Concord Biotech Ltd.Healthcare0.23%₹18.41 Cr
Concord Biotech Ltd.Healthcare0.19%₹16.13 Cr
Concord Biotech Ltd.Healthcare0.19%₹16.13 Cr
Concord Biotech Ltd.Healthcare0.19%₹15.84 Cr
Concord Biotech Ltd.Healthcare0.18%₹15.04 Cr
Concord Biotech Ltd.Healthcare0.16%₹13.64 Cr
Concord Biotech Ltd.Healthcare0.17%₹13.13 Cr
Concord Biotech Ltd.Healthcare0.14%₹11.38 Cr
Net Current AssetsUnspecified0.13%₹8.97 Cr
Net Current AssetsUnspecified0.10%₹5.00 Cr
Others Mrgn MoneyUnspecified0.01%₹0.80 Cr
Others Mrgn MoneyUnspecified0.01%₹0.43 Cr
Others Mrgn MoneyUnspecified0.00%₹0.26 Cr
Others Mrgn MoneyUnspecified0.00%₹0.26 Cr
Others Mrgn MoneyUnspecified0.00%₹0.23 Cr
Others Mrgn MoneyUnspecified0.00%₹0.21 Cr
Others Mrgn MoneyUnspecified0.00%₹0.07 Cr
Others Mrgn MoneyUnspecified0.00%₹0.06 Cr
Others Mrgn MoneyUnspecified0.00%₹0.04 Cr
Net PayablesUnspecified-0.02%₹-2.95 Cr
Net PayablesUnspecified-0.11%₹-9.56 Cr
Net PayablesUnspecified-0.14%₹-11.47 Cr
Net PayablesUnspecified-0.14%₹-11.47 Cr
Net PayablesUnspecified-0.18%₹-13.85 Cr
Net PayablesUnspecified-0.32%₹-25.90 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth increase ₹43.11 28.30% 17.27% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw increase ₹26.03 28.30% 17.27% -
SBI Healthcare Opportunities Fund Direct Plan-growth increase ₹492.05 25.34% 16.38% -
SBI Healthcare Opportunities Fund Direct Plan-idcw increase ₹341.86 25.34% 16.38% -
Mirae Asset Healthcare Fund Direct-growth increase ₹45.41 26.23% 16.38% -
Mirae Asset Healthcare Fund Direct-idcw increase ₹27.35 26.23% 16.38% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth increase ₹39.76 27.21% 16.24% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw increase ₹23.19 27.21% 16.24% -
UTI Healthcare Fund Direct-growth increase ₹331.99 26.44% 15.34% -
UTI Healthcare Fund Direct-idcw increase ₹256.60 26.44% 15.34% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Pharma Fund-idcw

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

As of Tue Mar 31, 2026, Nippon India Pharma Fund-idcw manages assets worth ₹7,898.2 crore

How has Nippon India Pharma Fund-idcw performed recently?

  • 3 Months: 6.48%
  • 6 Months: 0.87%

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

  • 3 Years CAGR: 22.49%
  • 5 Years CAGR: 13.74%
  • Since Inception: 19.74%

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

Equity: 99.45%, Debt: 0.01%, Others: 0.54%.

Who manages Nippon India Pharma Fund-idcw?

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

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

Latest dividend was declared on 06 Feb 2026 at 85.00% of face value.

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

Large Cap: 40.32%, Mid Cap: 28.63%, Small Cap: 31.05%.

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

  • Sun Pharmaceutical Industries Ltd – 13.55% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 13.92% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 13.08% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 13.02% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 12.67% of the fund's portfolio

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

  • Healthcare – 893.17% of the fund's portfolio
  • Unspecified – 6.84% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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