Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Sectoral Fund ) / AMFI 102433

NIPPON INDIA PHARMA FUND - IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Equity Schemes - Sectoral Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹127.0068
AMFI Code / ISIN
102433 / INF204K01935
Category Peer Standing
#58 of 82 ranked peers in Open Ended Schemes ( Equity Schemes - Sectoral Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,073 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.60% p.a.
3Y CAGR
+8.35% p.a.
5Y CAGR
+7.72% p.a.
10Y CAGR
+6.71% p.a.
Since Inception CAGR
+9.54% p.a.
Sortino Ratio (3Y)
0.15
Sharpe Ratio (3Y)
0.12
Calmar Ratio
0.16
Annualized Volatility (3Y)
+15.82%
Maximum Drawdown
-51.88%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.31% / +11.69% / +10.30%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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