TradePilotMutual funds · Sectoral / Thematic
Nippon India Pharma Fund
Nippon India Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102431
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF204K01968
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 32 of 139 by 3-year CAGR
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.3%
3 months▲ +2.9%
6 months▲ +9.2%
1 year▲ +15.1%
3-year CAGR▲ +17.6%
5-year CAGR▲ +14.2%
10-year CAGR▲ +15.3%
Volatility (3y)13.2%
Sharpe (3y)0.88
Sortino (3y)1.26
Beta vs NIFTY 500.60
Max fall (3y)-14.8%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 181.3623 |
| Direct · IDCW | 662.6830 |
| Direct · Growth | 662.6830 |
| Regular · IDCW | 127.0068 |
| Regular · IDCW | 588.1467 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.