Scheme

NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · Equity Schemes - Sectoral FundNAV 173.1103 on 03 Nov 20261Y 1.17%3Y 10.06%5Y 8.63%

All funds

Factsheet

As of 31 Aug 2026

Inception
05 Jun 2004
Fund managers
Mr. Sailesh Raj Bhan
Benchmark
BSE Healthcare TRI
AUM
9479.08 crore
Regular expense
1.77%
Direct expense
0.92%
Portfolio turnover
0.17
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter
Standard deviation
14.76%
Beta
0.86
Sharpe
0.91

Portfolio

As of 31 Aug 2026