Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Sectoral Fund ) / AMFI 118756

NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option

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

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

Latest NAV (2026-11-09)
₹181.3623
AMFI Code / ISIN
118756 / INF204K01I35
Category Peer Standing
#45 of 82 ranked peers in Open Ended Schemes ( Equity Schemes - Sectoral Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
+7.57% p.a.
3Y CAGR
+10.42% p.a.
5Y CAGR
+9.59% p.a.
10Y CAGR
+9.05% p.a.
Since Inception CAGR
+10.19% p.a.
Sortino Ratio (3Y)
0.33
Sharpe Ratio (3Y)
0.26
Calmar Ratio
0.24
Annualized Volatility (3Y)
+15.33%
Maximum Drawdown
-43.37%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.08% / +9.61% / +9.14%

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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