Nippon India Mutual FundEquity Schemes - Sectoral FundRegularIDCW

Nippon India Pharma Fund - Regular Plan - IDCW Option

Scheme code #102433 · Open Ended Schemes

₹124.7257

Latest NAV

28-08-2026

0.19%

Day change

₹124.7257

52-week high

₹57.6833

52-week low

NAV history

Returns

1 month	2.32%
3 months	7.02%
6 months	12.13%
1 year (absolute)	5.26%
3 years (absolute)	29.11%
5 years (absolute)	39.71%
1Y CAGR	5.27%
3Y CAGR	8.89%
5Y CAGR	6.91%
Since inception CAGR	9.54%

Risk metrics

Volatility (1Y, annualized σ)	87.43%
Volatility (3Y, annualized σ)	52.23%
Max drawdown (1Y)	-52.75%
Max drawdown (3Y)	-57.30%
Max drawdown (all time)	-57.30%
Sharpe ratio (1Y, rf=6%)	-0.01
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01935
ISIN (Div reinvest)	INF204K01943
AMC code	NI
Scheme code	102433
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:08:11 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.