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Nippon India Pharma IDCW-P

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Scheme Information

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Nippon India Pharma IDCW-P

as of 25 Apr 2026, 15:38 PM

Scheme Asset Size₹7898.24 Cr
Expense Ratio1.82%
Cash Holding0.53881%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE Healthcare TR INR
Launch Date2004-06-05
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 5.35%
In the last 3 months 4.96%
In the last 6 months -1.14%
In the last 1 Years 2.20%
In the last 3 Years 0.78%
In the last 5 Years 0.92%

Company Holdings

Company Name
Sector
Instrument
Assets
Sun Pharmaceuticals Industries LtdHealthcareE13.92%
Lupin LtdHealthcareE8.45%
Divi's Laboratories LtdHealthcareE6.41%
Dr Reddy's Laboratories LtdHealthcareE5.96%
Cipla LtdHealthcareE5.42%
Apollo Hospitals Enterprise LtdHealthcareE5.15%
Medplus Health Services LtdHealthcareE3.86%
Ajanta Pharma LtdHealthcareE3.36%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE3.24%
Vijaya Diagnostic Centre LtdHealthcareE3.15%
Sai Life Sciences LtdHealthcareE3.15%
Mankind Pharma LtdHealthcareE2.87%
Aurobindo Pharma LtdHealthcareE2.81%
Ipca Laboratories LtdHealthcareE2.77%
GlaxoSmithKline Pharmaceuticals LtdHealthcareE2.64%
Abbott India LtdHealthcareE2.43%
Alkem Laboratories LtdHealthcareE2.17%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE2.09%
Dr. Lal PathLabs LtdHealthcareE2.02%
Thyrocare Technologies LtdHealthcareE1.94%
Pfizer LtdHealthcareE1.90%
Gland Pharma LtdHealthcareE1.72%
Narayana Hrudayalaya LtdHealthcareE1.67%
Emcure Pharmaceuticals LtdHealthcareE1.51%
Sanofi Consumer Healthcare India LtdHealthcareE1.16%
Suraksha Diagnostic LtdHealthcareE1.12%
Fortis Healthcare LtdHealthcareE1.11%
Sanofi India LtdHealthcareE0.94%
Syngene International LtdHealthcareE0.93%
Akums Drugs and Pharmaceuticals LtdHealthcareE0.89%
Anthem Biosciences LtdHealthcareE0.88%
Biocon LtdHealthcareE0.67%
AstraZeneca Pharma India LtdHealthcareE0.62%
Indoco Remedies LtdHealthcareE0.38%
Concord Biotech LtdHealthcareE0.14%
Triparty Repo-CR0.86%
Net Current Assets-C0.33%
Cash Margin - Ccil-CR0.00542%
Cash-C0%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.46%

Cash

0.54%

Equity sector allocation

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Healthcare

99.46%

Others

0.54%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
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Nippon Life India Asset Management Ltd

Asset Management Company

About Nippon India Pharma IDCW-P

Investment Objective of the Scheme

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

Key Features of The Fund

5-year return

+13.92%

Fund Manager

Sailesh Raj Bhan

Risk Profile

Very High Risk

Expense Ratio

1.82%

Fund Size

₹7898.24 Cr

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