Nippon India Pharma Fund - Direct (G)

NAV Details

574.98

' ()

NAV as on 03 Dec 2025

Fund Details

Fund Name

Nippon India Mutual Fund

Scheme

Nippon India Pharma Fund - Direct (G)

AMC

Nippon Life India Asset Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Sailesh Raj Bhan

Category

Equity - Pharma

Net Assets ( Cr.)

8346.49

Tax Benefits

Section 54EA

Lunch Date

01-01-2013 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.81	-0.91	-0.10	-1.59
1 Month	-0.78	-1.54	0.83	-2.89
6 Month	2.88	4.30	9.00	-1.86
1 Year	0.54	-0.67	6.32	-7.63
3 Year	21.83	22.12	27.63	18.20
5 Year	17.32	16.90	19.96	12.83
Since	17.71	14.51	30.60	-4.40

Asset Allocation

Cash & Current Asset - 0%

Derivatives - 0.541%

Equity - 98.3689%

Net Curr Ass/Net Receivables - -0.0961%

Reverse Repos - 1.1861%

Cash & Current Asset - 0%

Derivatives - 0.541%

Equity - 98.3689%

Net Curr Ass/Net Receivables - -0.0961%

Reverse Repos - 1.1861%

Derivatives - 1.69%

Equity - 96.7973%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 0.48%

Certificate of Deposit - 10.3%

Commercial Paper - 0.95%

Equity - 66.6269%

Foreign Equity - 11.5%

Mutual Funds Units - 0.41%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 10.25%

T-Bills - 0.69%

Equity - 96.82%

Net Curr Ass/Net Receivables - 2.19%

Reverse Repos - 0.97%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.51%

Equity - 17.31%

Govt Securities / Sovereign - 12.57%

Net Curr Ass/Net Receivables - 1.41%

Non Convertable Debenture - 59.85%

Others - 0.27%

Reverse Repos - 4.07%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.51%

Equity - 17.31%

Govt Securities / Sovereign - 12.57%

Net Curr Ass/Net Receivables - 1.41%

Non Convertable Debenture - 59.85%

Others - 0.27%

Reverse Repos - 4.07%

Equity - 98.04%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 1.85%

Equity - 98.04%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 1.85%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.0089%

Preference Shares - 0.04%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.01%

Equity - 40.44%

Foreign Equity - 12.46%

Foreign Mutual Fund - 5.15%

Govt Securities / Sovereign - 10.45%

Mutual Funds Units - 20.16%

Net Curr Ass/Net Receivables - 0.43%

Non Convertable Debenture - 4.13%

Reverse Repos - 6.57%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.01%

Equity - 40.44%

Foreign Equity - 12.46%

Foreign Mutual Fund - 5.15%

Govt Securities / Sovereign - 10.45%

Mutual Funds Units - 20.16%

Net Curr Ass/Net Receivables - 0.43%

Non Convertable Debenture - 4.13%

Reverse Repos - 6.57%

Equity - 93.62%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.04%

Reverse Repos - 6.58%

Equity - 93.62%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.04%

Reverse Repos - 6.58%

Derivatives - 0.18%

Equity - 91.94%

Foreign Equity - 5.12%

Foreign Mutual Fund - 1.25%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.01%

Reverse Repos - 0.63%

T-Bills - 0.32%

Equity - 100.5104%

Net Curr Ass/Net Receivables - -0.6448%

Preference Shares - 0.0404%

Reverse Repos - 0.094%

Equity - 100.5104%

Net Curr Ass/Net Receivables - -0.6448%

Preference Shares - 0.0404%

Reverse Repos - 0.094%

Cash & Cash Equivalents - 0.03%

Equity - 93.95%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.15%

Cash & Cash Equivalents - 0.03%

Equity - 93.95%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.15%

Equity - 96.7707%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 2.64%

T-Bills - 0.1%

Cash & Current Asset - 0.0001%

Derivatives - 0.877%

Equity - 97.369%

Net Curr Ass/Net Receivables - -0.0742%

Preference Shares - 0.0129%

Reverse Repos - 1.8149%

Equity - 94.9417%

Net Curr Ass/Net Receivables - -0.1452%

Reverse Repos - 5.2035%

Equity - 94.9417%

Net Curr Ass/Net Receivables - -0.1452%

Reverse Repos - 5.2035%

Equity - 98.04%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 1.85%

Equity - 98.04%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 1.85%

Certificate of Deposit - 0.6%

Commercial Paper - 0.09%

Corporate Debentures - 11.84%

Derivatives - 0.03%

Equity - 73.77%

Govt Securities / Sovereign - 8.533%

Net Curr Ass/Net Receivables - 0.65%

Pass Through Certificates - 0.29%

Reverse Repos - 3.9%

Equity - 99.81%

Net Curr Ass/Net Receivables - 0.19%

Equity - 96.7707%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 2.64%

T-Bills - 0.1%

Equity - 98.38%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.6%

Equity - 98.38%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.6%

Equity - 98.0468%

Net Curr Ass/Net Receivables - 1.6127%

Preference Shares - 0.1592%

T-Bills - 0.181%

Equity - 97.2%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.03%

Reverse Repos - 3.02%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.43%

Preference Shares - 0.01%

Reverse Repos - 1.51%

Certificate of Deposit - 1.8987%

Derivatives - -0.0468%

Equity - 69.8614%

Govt Securities / Sovereign - 5.545%

Mutual Funds Units - 16.3047%

Net Curr Ass/Net Receivables - 0.2651%

Non Convertable Debenture - 1.2047%

Pass Through Certificates - 0.8518%

Preference Shares - 0.0001%

Reverse Repos - 4.1149%

Equity - 95.27%

Mutual Funds Units - 1.15%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.02%

Reverse Repos - 3.76%

Certificate of Deposit - 9.26%

Commercial Paper - 1.66%

Equity - 86.47%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.35%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.5686%

Equity - 75.901%

Govt Securities / Sovereign - 0.62%

Mutual Funds Units - 1.16%

Net Curr Ass/Net Receivables - 0.1314%

Non Convertable Debenture - 11.84%

Preference Shares - 0.01%

Reverse Repos - 9.77%

Equity - 91.78%

Net Curr Ass/Net Receivables - 8.22%

Equity - 69.22%

Mutual Funds Units - 19.33%

Net Curr Ass/Net Receivables - 5.98%

Reverse Repos - 5.47%

Equity - 95.4705%

Net Curr Ass/Net Receivables - -0.075%

Reverse Repos - 4.6045%

Equity - 99.9972%

Net Curr Ass/Net Receivables - -0.0074%

Reverse Repos - 0.0103%

Certificate of Deposit - 0.28%

Equity - 95.02%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 4.78%

T-Bills - 0.01%

Certificate of Deposit - 0.28%

Equity - 95.02%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 4.78%

T-Bills - 0.01%

Cash & Current Asset - 0.0001%

Commercial Paper - 0.984%

Corporate Debentures - 11.7583%

Derivatives - 0.036%

Equity - 79.8019%

Govt Securities / Sovereign - 5.3625%

Mutual Funds Units - 0.5431%

Net Curr Ass/Net Receivables - 0.4265%

Pass Through Certificates - 0.7175%

Reverse Repos - 0.2276%

Cash & Current Asset - 0.0001%

Commercial Paper - 0.984%

Corporate Debentures - 11.7583%

Derivatives - 0.036%

Equity - 79.8019%

Govt Securities / Sovereign - 5.3625%

Mutual Funds Units - 0.5431%

Net Curr Ass/Net Receivables - 0.4265%

Pass Through Certificates - 0.7175%

Reverse Repos - 0.2276%

Cash & Cash Equivalents - 0.0008%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.01%

Equity - 100.88%

Net Curr Ass/Net Receivables - -1.81%

Reverse Repos - 0.92%

Cash & Cash Equivalents - 0.01%

Equity - 100.88%

Net Curr Ass/Net Receivables - -1.81%

Reverse Repos - 0.92%

Equity - 94.05%

Net Curr Ass/Net Receivables - 2.87%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.51%

Equity - 17.31%

Govt Securities / Sovereign - 12.57%

Net Curr Ass/Net Receivables - 1.41%

Non Convertable Debenture - 59.85%

Others - 0.27%

Reverse Repos - 4.07%

Cash & Cash Equivalents - 0.03%

Equity - 95.4%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 4.6%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.22%

Certificate of Deposit - 0.2022%

Corporate Debentures - 10.6078%

Equity - 69.0182%

Govt Securities / Sovereign - 7.8758%

Mutual Funds Units - 1.4709%

Net Curr Ass/Net Receivables - 0.1549%

Reverse Repos - 10.386%

Equity - 96.7479%

Net Curr Ass/Net Receivables - 0.1555%

Reverse Repos - 3.0965%

Cash & Cash Equivalents - 0.07%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 95.54%

T-Bills - 4.38%

Certificate of Deposit - 2.4357%

Derivatives - 19.0944%

Equity - 41.9339%

Govt Securities / Sovereign - 5.8945%

Mutual Funds Units - 9.2062%

Net Curr Ass/Net Receivables - -18.4938%

Reverse Repos - 38.0953%

T-Bills - 1.8338%

Equity - 96.84%

Mutual Funds Units - 1%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.25%

Derivatives - 0.1155%

Equity - 91.2635%

Mutual Funds Units - 0.002%

Net Curr Ass/Net Receivables - -0.1594%

Reverse Repos - 8.2418%

T-Bills - 0.5364%

Equity - 99.0337%

Mutual Funds Units - 0.2618%

Net Curr Ass/Net Receivables - 0.1642%

Reverse Repos - 0.5401%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.05%

Reverse Repos - 3.78%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.05%

Reverse Repos - 3.78%

Derivatives - 1.4403%

Equity - 94.8541%

Net Curr Ass/Net Receivables - -1.4167%

Reverse Repos - 1.9356%

T-Bills - 3.1867%

Cash & Cash Equivalents - 0.02%

Debt & Others - 1.51%

Derivatives - 0.49%

Equity - 76.42%

Govt Securities / Sovereign - 5.6522%

Net Curr Ass/Net Receivables - 0.4%

Non Convertable Debenture - 12.66%

Preference Shares - 0.02%

Reverse Repos - 2.84%

Certificate of Deposit - 0.06%

Commercial Paper - 0.98%

Corporate Debentures - 4.92%

Debt & Others - 1.69%

Equity - 68.9386%

Govt Securities / Sovereign - 16.21%

Mutual Funds Units - 0.69%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 5.7482%

Certificate of Deposit - 1.05%

Equity - 82.5938%

Mutual Funds Units - 16.2%

Net Curr Ass/Net Receivables - -2.28%

Preference Shares - 0.0046%

Reverse Repos - 2.45%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Gold - 99.07%

Net Curr Ass/Net Receivables - 0.93%

Derivatives - 18.1799%

Equity - 75.1957%

Net Curr Ass/Net Receivables - -17.2342%

Reverse Repos - 16.9927%

T-Bills - 6.8658%

Cash & Current Asset - 0%

Derivatives - 0.3901%

Equity - 94.2456%

Net Curr Ass/Net Receivables - 0.0779%

Reverse Repos - 5.2862%

Cash & Cash Equivalents - 0.03%

Equity - 95.54%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 4.38%

Certificate of Deposit - 1.9659%

Commercial Paper - 0.3468%

Derivatives - 0.3793%

Equity - 67.5667%

Foreign Equity - 0.2266%

Govt Securities / Sovereign - 4.1133%

Mutual Funds Units - 4.3399%

Net Curr Ass/Net Receivables - -0.0446%

Non Convertable Debenture - 3.5063%

Pass Through Certificates - 0.8006%

Preference Shares - 0.0055%

Reverse Repos - 13.6563%

T-Bills - 2.8101%

Net Curr Ass/Net Receivables - 0.2278%

Reverse Repos - 94.7815%

T-Bills - 4.9907%

Equity - 99.9234%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.0364%

Reverse Repos - 0.0001%

Equity - 99.9234%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.0364%

Reverse Repos - 0.0001%

Equity - 99.9234%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.0364%

Reverse Repos - 0.0001%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.54%

Cash & Cash Equivalents - 0.0031%

Equity - 99.67%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.47%

Equity - 97.56%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 1.36%

Cash & Cash Equivalents - 0.0031%

Equity - 99.67%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.47%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Sun Pharma.Inds.	12.67	1057.7609
Divi's Lab.	8.07	673.8209
Lupin	7.26	605.5416
Cipla	6.29	524.7125
Apollo Hospitals	5.97	498.3394

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
WhiteOak Capital Pharma and Healthcare Fund-Dir (G	-1.74	9.00	6.32	NA	NA
HDFC Pharma and Healthcare Fund - Direct (G)	-0.92	7.94	5.93	NA	NA
HDFC Pharma and Healthcare Fund - Direct (IDCW)	-0.92	7.94	5.93	NA	NA
HDFC Pharma and Healthcare Fund - Regular (G)	-1.01	7.30	4.68	NA	NA
HDFC Pharma and Healthcare Fund - Regular (IDCW)	-1.01	7.30	4.68	NA	NA

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Name of the Scheme

Existing Load Structure

Revised Load Structure

Axis Value Fund

Axis Flexicap Fund

If redeemed / switched-out within 12 months from the date of allotment:

a) For 10% of investments: Nil.

b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil

If redeemed / switched-out within 12 months from the date of allotment:

a) For 20% of investments: Nil. b) For remaining investments: 1%.

If redeemed / switched - out after 12 months from the date of allotment: Nil

Axis Credit Risk Fund

If redeemed / switched-out within 12 months from the date of allotment:

a) For 10% of investments: Nil.

b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil

f redeemed / switched-out within 1 month from the date of allotment:

a) For 10% of investment: Nil. b) For remaining investment: 1%.

If redeemed/switched out after 1 month from the date of allotment: Nil.

Axis Mutual Fund announces change in Exit Load Structure

With effect from 02 December 2025

Mutual Funds

Aditya Birla Sun Life CRISIL-IBX AAA N..

28-Nov-2025

Mutual Funds

DSP MF announces Income Distribution c..

27-Nov-2025

Contact Details

Tel No.

022-68087000/1860260111

Fax

022-68087097

customercare@nipponindiaim.in

Website

mf.nipponindiaim.com

Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Nippon India Pharma Fund - Direct (G)