Nippon India Mutual FundEquity Schemes - Sectoral FundRegularGrowth

Nippon India Pharma Fund - Regular Plan - Growth Option

Scheme code #102431 · Open Ended Schemes

₹577.5836

Latest NAV

28-08-2026

0.19%

Day change

₹577.5836

52-week high

₹481.8247

52-week low

NAV history

Returns

1 month	2.32%
3 months	7.02%
6 months	12.13%
1 year (absolute)	13.61%
3 years (absolute)	66.03%
5 years (absolute)	87.76%
1Y CAGR	13.62%
3Y CAGR	18.41%
5Y CAGR	13.42%
Since inception CAGR	17.74%

Risk metrics

Volatility (1Y, annualized σ)	11.67%
Volatility (3Y, annualized σ)	12.94%
Max drawdown (1Y)	-8.01%
Max drawdown (3Y)	-14.84%
Max drawdown (all time)	-47.36%
Sharpe ratio (1Y, rf=6%)	0.61
Sharpe ratio (3Y, rf=6%)	0.87

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF204K01968
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	102431
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:08:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.