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OmniAsset › Mutual funds › Nippon India Pharma Fund

Nippon India Pharma Fund

Sectoral / Thematic fund benchmarked to BSE Healthcare TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026177.0329
CategorySectoral / Thematic
PlanDirect · Idcw
Launched10 May 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Healthcare TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.99%
AUM₹36.2 Cr
Growth of ₹10,000₹14,7612 Sep 2021 to 2 Sep 2026
₹15,611₹13,674₹11,738₹9,801₹7,865Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,761 (+8.1% a year) Nippon India Pharma Fund

Performance (trailing, annualised)

1Y annualised5.75%
3Y annualised11.16%
5Y annualised8.10%
10Y annualised8.61%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,96614.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,4116.52%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,90,47710.97%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202117.53%
Calendar 2022-12.05%
Calendar 202340.36%
Calendar 202426.95%
Calendar 2025-10.14%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201412.20%
Rolling 1Y · median5.64%
Rolling 1Y · worst window-21.37%
Rolling 1Y · best window73.49%
Rolling 1Y · windows positive59%
Rolling 3Y · average551 windows since 4 Jan 20169.63%
Rolling 3Y · median13.54%
Rolling 3Y · worst window-9.72%
Rolling 3Y · best window23.18%
Rolling 3Y · windows positive75%
Rolling 5Y · average448 windows since 3 Jan 20189.09%
Rolling 5Y · median8.89%
Rolling 5Y · worst window-7.60%
Rolling 5Y · best window25.81%
Rolling 5Y · windows positive88%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.41%
Downside deviation (3Y)12.14%
Maximum drawdown-21.43%

Management

Fund managerSailesh Raj Bhan
Managing since10 Jun 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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