Nippon India Mutual FundEquity Schemes - Sectoral FundDirectGrowth

Nippon India Pharma Fund - Direct Plan - Growth Option

Scheme code #118759 · Open Ended Schemes

₹647.5641

Latest NAV

01-09-2026

-0.93%

Day change

₹653.6135

52-week high

₹539.2707

52-week low

NAV history

Returns

1 month	1.12%
3 months	9.07%
6 months	12.24%
1 year (absolute)	14.06%
3 years (absolute)	71.62%
5 years (absolute)	91.26%
1Y CAGR	14.07%
3Y CAGR	19.72%
5Y CAGR	13.85%
Since inception CAGR	17.70%

Risk metrics

Volatility (1Y, annualized σ)	11.72%
Volatility (3Y, annualized σ)	12.97%
Max drawdown (1Y)	-7.71%
Max drawdown (3Y)	-14.72%
Max drawdown (all time)	-24.02%
Sharpe ratio (1Y, rf=6%)	0.64
Sharpe ratio (3Y, rf=6%)	0.96

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF204K01I50
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118759
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 06:36:02 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.