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Sectoral FundNippon Life India Asset Management Limited

Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option

Benchmark: BSE Healthcare TRI · Riskometer: Very High

₹653.6135

NAV (2026-08-31)

₹9,479.076 Cr

AUM (2026-08-31)

0.99%

EXPENSE RATIO (DIRECT)

2004-05-10

INCEPTION

CQuality · 58/100
BSafety · 67.8/100
ACompound · 80.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-28%5.0%38%71%103%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR19.9%66.67th 19.8%
3Y Sharpe Ratio0.9788.89th 0.79
3Y Alpha-1.4%11.11th 3.2%
3Y Std Deviation13.5%88.89th (lower is better)15.8%

0.9667

Sharpe Ratio

1.432

Sortino Ratio

-1.3882

Alpha (%)

0.864

Beta

13.4892

Std Deviation (%)

-14.7246

Max Drawdown (%)

87.5808

Up Capture

89.0919

Down Capture

4.2061

Tracking Error (%)

1.3535

Calmar Ratio

3-year window vs. BSE Healthcare TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

73.51%21.12%TOP 4100%
Pharmaceuticals & Biotechnology 73.51%Healthcare Services 21.12%Retailing 2.69%Other 2.68%

TOP HOLDINGS

Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology)13.31%
Lupin Limited (Pharmaceuticals & Biotechnology)7.25%
Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)6.52%
Cipla Limited (Pharmaceuticals & Biotechnology)6.03%
Apollo Hospitals Enterprise Limited (Healthcare Services)5.3%
Dr. Reddy's Laboratories Limited (Pharmaceuticals & Biotechnology)5.01%
Mankind Pharma Limited (Pharmaceuticals & Biotechnology)3.74%
Sai Life Sciences Limited (Pharmaceuticals & Biotechnology)3.62%
Ajanta Pharma Limited (Pharmaceuticals & Biotechnology)3.41%
Max Healthcare Institute Limited (Healthcare Services)3.15%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

26.8534

P/E Ratio

12.4722

P/B Ratio

1.2654

Dividend Yield (%)

62.85

Active Share (%)

0.15

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

97.32%TOP 3100%
Equity 97.32%Debt 0%Cash 2.68%

CHART

Market Cap Split

As of Jul-2026

50.52%21.44%27.31%TOP 399%
Large 50.52%Mid 21.44%Small 27.31%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.