Nippon India Mutual FundEquity Schemes - Sectoral FundDirectIDCW

Nippon India Pharma Fund - Direct Plan - IDCW Option

Scheme code #118756 · Open Ended Schemes

₹177.2246

Latest NAV

01-09-2026

-0.93%

Day change

₹178.8801

52-week high

₹148.8717

52-week low

NAV history

Returns

1 month	1.12%
3 months	9.07%
6 months	12.24%
1 year (absolute)	5.71%
3 years (absolute)	37.54%
5 years (absolute)	48.25%
1Y CAGR	5.72%
3Y CAGR	11.21%
5Y CAGR	8.19%
Since inception CAGR	10.15%

Risk metrics

Volatility (1Y, annualized σ)	14.14%
Volatility (3Y, annualized σ)	15.40%
Max drawdown (1Y)	-13.72%
Max drawdown (3Y)	-21.43%
Max drawdown (all time)	-43.37%
Sharpe ratio (1Y, rf=6%)	-0.02
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204K01I35
ISIN (Div reinvest)	INF204K01I43
AMC code	NI
Scheme code	118756
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 07:04:37 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.