TradePilotMutual funds · Sectoral / Thematic
Nippon India Pharma Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118756
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF204K01I35
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.3%
3 months▲ +3.1%
6 months▲ +9.7%
1 year▲ +7.6%
3-year CAGR▲ +10.3%
5-year CAGR▲ +9.5%
10-year CAGR▲ +9.1%
Volatility (3y)15.4%
Sharpe (3y)0.34
Sortino (3y)0.43
Beta vs NIFTY 500.59
Max fall (3y)-21.4%
Computed from NAV (3409 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 | 662.6830 |
| Direct · Growth | 662.6830 |
| Regular · IDCW | 127.0068 |
| Regular · IDCW | 588.1467 |
| Regular · Growth | 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.