NAV on (24 Apr 2026 )
₹109.49 ▼
(-1.15%)
Fund Size
₹7898.24 Crores
1Y Returns
-6.65 %
The primary investment objective of the scheme is to seek to generate continuous returns by investing in equity and equity related or fixed-income securities of Pharma and other associated companies.
Nippon Life India Asset Management Ltd.
Launch Date
June 5, 2004
Fund Manager
Mr. Sailesh Raj Bhan
Initial Price
10
AUM Fund
7898.24 Cr
Min investment
Rs 5000
Expense Ratio
1.82%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
1 Month
+2.94%
6 Months
-8.61%
1 Year
-6.65%
2 Years (CAGR)
+0.88%
3 Years (CAGR)
+12.04%
5 Years (CAGR)
+6.67%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 10.45% | 0.00% | ₹1976.86 | |
| 10.45% | 0.00% | ₹1976.86 | |
| 9.17% | 0.00% | ₹1976.86 | |
| 9.17% | 0.00% | ₹1976.86 | |
| 8.42% | 0.00% | ₹556.42 |
Q: What is the current NAV of Nippon India Pharma Fund - IDCW?
A: The latest NAV of Nippon India Pharma Fund - IDCW is ₹ 109.49 as on 24 Apr 2026.
Q: What type of mutual fund is Nippon India Pharma Fund - IDCW?
A: Nippon India Pharma Fund - IDCW is a 'Equity - Pharma' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Pharma Fund - IDCW?
A: The expense ratio of Nippon India Pharma Fund - IDCW is 1.82%, which impacts overall returns.
Q: Who manages Nippon India Pharma Fund - IDCW?
A: Nippon India Pharma Fund - IDCW is managed by Mr. Sailesh Raj Bhan, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Pharma Fund - IDCW a good investment?
A: Nippon India Pharma Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Pharma Fund - IDCW?
A: The exit load of Nippon India Pharma Fund - IDCW is 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter., applicable if redeemed within the specified period.
Q: How is Nippon India Pharma Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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