Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Sectoral Fund ) / AMFI 118758

Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option

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

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

Latest NAV (2026-11-09)
₹662.6830
AMFI Code / ISIN
118758 / INF204K01I27
Category Peer Standing
#7 of 82 ranked peers in Open Ended Schemes ( Equity Schemes - Sectoral Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,409 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
+16.02% p.a.
3Y CAGR
+18.87% p.a.
5Y CAGR
+15.31% p.a.
10Y CAGR
+16.33% p.a.
Since Inception CAGR
+17.59% p.a.
Sortino Ratio (3Y)
1.36
Sharpe Ratio (3Y)
0.94
Calmar Ratio
0.79
Annualized Volatility (3Y)
+13.13%
Maximum Drawdown
-24.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.99% / +17.12% / +16.64%

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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