Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
As on 06 Jun 2025

Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
EquityNAV
₹ 565.58
CAGR (3 Years)
25.53%
AUM (Cr)
₹ 8,259.60
Risk
Very High Risk
About Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
The primary investment objective of the Scheme is to generate consistent returns by investing in equity / equity related or fixed income securities of Pharma and other associated companies
Breakdown of this Fund
Debt Others
0.81%
Healthcare
38.36%
Pharmaceuticals
112.65%
Retail
6.95%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.12
Exit Load
1% if redeemed or switched out on or before completion of 1 Months from the date...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.