📊 Equity Fund · Deep Analysis

Nippon India Pharma FundGrowth PlanOption

Nippon India Mutual Fund · Direct Growth · SEBI Category: Equity

Current NAV ₹619.8086 (+0.34% today) As of 24 Jun 2026
1 Year Return +6.5%
3 Year CAGR +21.6% p.a.
5 Year CAGR +13.7% p.a.
AAUM ₹7.9K Cr Jan–Mar 2026
All data from RightAdvise DB — calculated from 2,580 daily NAV records
Fund Overview

Nippon India Pharma FundGrowth PlanOption — Quick Summary

Nippon India Pharma Fund is India's largest pharmaceutical sector fund by AUM — a position built through consistent performance and Sailesh Bhan's 20+ year specialist expertise in the sector. The fund invests in pharmaceutical manufacturers, API (Active Pharmaceutical Ingredient) makers, hospital chains, diagnostic companies and specialty chemical companies with pharma linkages.

The fund has lived through multiple US FDA import alert cycles — understanding when regulatory risk is overpriced versus genuinely existential for a company. Bhan's long sector tenure means the fund has managed through India's most challenging pharma regulatory periods (2015-2018 FDA actions) and delivered strong performance during the post-COVID pharma rerating and the current specialty pharma growth cycle.

Fund House
Nippon India Mutual Fund
SEBI Category
Equity
Benchmark
S&P BSE Healthcare TRI
Fund Manager
Sailesh Bhan & Dhrumil Shah
AMFI Code
118759
Risk Level
Very High
NAV Records in DB
2,580 days
Quarterly Average AUM · Jan–Mar 2026
₹7.9K Cr
↓ Decreased by 2.7% vs Oct–Dec 2025 · ₹8.1K Cr
Official quarterly average AUM from AMFI disclosure. Published every 3 months.
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✓ Suitable For
Experienced investors with conviction on India's pharma sector including understanding of FDA risk. Those using pharma funds as 10-15% satellite in a broader equity portfolio. Long-term investors with 7+ year horizon who can hold through individual stock FDA events.
India's largest pharma fund with 20+ year specialist fund manager tenure. Deep FDA regulatory risk management expertise from decades of sector experience. Covers full pharma value chain — APIs, formulations, hospitals, diagnostics. Unique long track record for performance evaluation.
✗ Not Suitable For
First-time investors or those without understanding of pharmaceutical sector regulatory dynamics. Conservative investors who cannot handle 30% single-day stock falls from FDA actions. Those who want this as a primary equity fund.
Who Runs This Fund

Fund Manager

SB
Sailesh Bhan & Dhrumil Shah
Nippon India Mutual Fund · Managing since June 2004

Sailesh Raj Bhan is Deputy CIO at Nippon India Mutual Fund and has been co-managing Nippon India Pharma Fund since 2004 — one of the longest continuous tenures managing a pharmaceutical sector fund in India. He co-manages with Dhrumil Shah. Bhan's 20-year deep sector expertise — understanding FDA regulatory dynamics, drug pricing in US markets and domestic formulation business models — is a key differentiator for this fund.

For current co-manager details and full biography, refer to the latest Nippon India Mutual Fund factsheet on AMFI or the AMC website.

What to Factor In

Things to Consider

Informational points to help you form your own view — not judgements or recommendations.

AMFI Code · Informational
AMFI Scheme Code: 118759
The official AMFI scheme code for Nippon India Pharma FundGrowth PlanOption Direct Growth is 118759. Use this when transacting on platforms or verifying data across databases.
Important Note
Points Worth Knowing
Nippon India Pharma Fund's very large AUM means individual FDA actions on a single holding can significantly impact the overall fund. Monitor the top 5-10 holdings and their FDA inspection histories and US market revenue dependence — these are the key risk factors in managing this fund.
Investment Objective
As per Scheme Information Document
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.
All Data Below — From RightAdvise Database
Category Comparison

Top 5 Healthcare & Pharma Funds Compared

Live data. Current fund highlighted. Click any fund name for full analysis.

FundNAVAAUM1Y Return 3Y CAGR 5Y CAGR Sharpe (3Y)
Nippon India Pharma Fund ▲ ₹619.81 ₹7.9K Cr Jan–Mar 2026 +6.5% +21.6% p.a. +13.7% p.a. 1.44
SBI Healthcare Opportunities Fund ₹560.52 ₹3.8K Cr Jan–Mar 2026 +12.2% +24.8% p.a. +17.1% p.a. 1.59
DSP Healthcare Fund ₹47.53 ₹3.0K Cr Jan–Mar 2026 +8.9% +22.4% p.a. +15.6% p.a. 1.53
Mirae Asset Healthcare Fund ₹48.56 ₹2.7K Cr Jan–Mar 2026 +13.2% +24.9% p.a. +15.7% p.a. 1.56
HDFC Pharma and Healthcare Fund ₹20.81 ₹1.9K Cr Jan–Mar 2026 +20.0%
Best value in each column shown in green. AAUM from latest AMFI quarterly filing. Returns calculated from daily NAV history.
Performance

Fund Returns

Calculated from 2,580 daily NAV records in RightAdvise DB. Last calculated: Jun 2026.

1M / 3M / 6M / 1Y — simple point-to-point return  ·  3Y / 5Y / 10Y — CAGR (compounded annual growth rate)

1 MonthPoint-to-point
-1.7%
3 MonthPoint-to-point
+7.3%
6 MonthPoint-to-point
+6.0%
1 YearPoint-to-point
+6.5%
3 YearCAGR
+21.6% p.a.
5 YearCAGR
+13.7% p.a.
10 YearCAGR
+16.3% p.a.
₹1 Lakh → 5YLump sum growth
₹191,759

Best & Worst Periods Ever

Based on all rolling windows in full NAV history. Dates show the start and end of each period.

Best 1Y WindowSimple return
+88.4%
Mar 2020 – Mar 2021
Worst 1Y WindowSimple return
-14.9%
Jun 2021 – Jun 2022
Best 3Y CAGRCAGR p.a.
+33.5% p.a.
Jun 2018 – Jul 2021
Worst 3Y CAGRCAGR p.a.
-1.6% p.a.
Sep 2016 – Oct 2019

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
-2.5%
2024
+35.3%
2023
+40.4%
2022
-9.1%
2021
+25.1%
2020
+67.9%
2019
+2.5%
2018
+4.6%
2017
+8.6%
Consistency Analysis

Rolling Returns ℹ️ What is this?

Rolling returns show performance across every possible investment start date — not one cherry-picked number. Learn more →

1Y Rolling Avg
18.6%
Positive in 74% of windows
Best: 88.4% · Worst: -14.9%
3Y Rolling Avg
19.2% p.a.
Positive in 99% of windows
Best: 33.5% · Worst: -1.6%
5Y Rolling Avg
20.4% p.a.
Positive in 100% of windows
Best: 32.2% · Worst: 12.3%
1-Year Rolling Returns Each bar = 1Y return starting from that date
Risk Analysis

Maximum Drawdown ℹ️ What is this?

How much the fund fell from its peak NAV — what investors actually experience during crashes. Calculated from full NAV history.

Max Drawdown Ever
-21.2%
Feb 2020 → Mar 2020
Recovered: Apr 2020 (1 mo)
Current from Peak
-2.5%
All-time Peak: ₹616.39
Peak date: May 2026

How the fund behaved in key crisis periods

Calculated from actual NAV data. "Pre-inception" means the fund didn't exist during that period.

2024–25 Tariff / Correction
-14.7%
Sep 27, 2024 – Apr 7, 2025
Recovered: Jul 2025 (7 mos)
COVID-19 Crash
-21.2%
Feb 19 – Mar 23, 2020
Recovered: Apr 2020 (1 mo)
2022 Rate Hike Cycle
-16.1%
Jan 17 – Jun 17, 2022
Recovered: Jun 2023 (1yr 5mo)
2018 IL&FS Crisis
-11.3%
Aug 28 – Oct 26, 2018
Recovered: Feb 2020 (1yr 11mo)
Risk Metrics

Risk Ratios

Calculated from 3 years of daily NAV — industry standard. Risk-free rate: 6.5% p.a. Last updated: Jun 2026. What do these mean? →

Sharpe Ratio (3Y)
1.44
Return per unit of total risk. >1 is good. Learn more →
Sortino Ratio (3Y)
2.15
Like Sharpe but only penalises downside volatility. Learn more →
Std Deviation (3Y)
13.0%
Annualised monthly volatility. Lower = more consistent returns. Learn more →
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Want to see what Nippon India Pharma FundGrowth PlanOption is actually holding?

Our portfolio holdings page shows every stock the fund owns, sector allocation, and month-over-month changes — from official AMC disclosures.

Full current portfolio — all stocks, weights, sectors
New entries and exits over the last 3 months
Sector allocation and month-over-month changes
Updated monthly from official AMC disclosures
See Portfolio Holdings →
← Compare all Equity Funds

See how Nippon India Pharma FundGrowth PlanOption ranks against other Equity funds on returns, drawdown, Sharpe ratio and AAUM — side by side.

Learn the Metrics
📖 Deep Dive
CAGR, Sharpe, Sortino & Std Dev
What these numbers mean and how to use them
📖 Deep Dive
Drawdown & Rolling Returns
Why these reveal more than any CAGR figure
⚠️ RightAdvise.com is NOT registered with SEBI. All content is for educational purposes only. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully and consult a SEBI-registered advisor before investing.
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⚠️ RightAdvise.com is NOT registered with SEBI. All content is for educational purposes only. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully and consult a SEBI-registered advisor before investing.