Nippon India Mutual FundOther Scheme - Other ETFsDirect

Nippon India Nifty Pharma ETF - Direct Plan

Scheme code #149008 · Open Ended Schemes

₹27.23

Latest NAV

04-09-2026

-0.68%

Day change

₹27.9587

52-week high

₹21.9806

52-week low

NAV history

Returns

1 month	-0.42%
3 months	9.79%
6 months	17.05%
1 year (absolute)	21.26%
3 years (absolute)	78.07%
5 years (absolute)	87.31%
1Y CAGR	21.27%
3Y CAGR	21.20%
5Y CAGR	13.37%
Since inception CAGR	13.12%

Risk metrics

Volatility (1Y, annualized σ)	13.60%
Volatility (3Y, annualized σ)	15.09%
Max drawdown (1Y)	-7.53%
Max drawdown (3Y)	-16.55%
Max drawdown (all time)	-20.98%
Sharpe ratio (1Y, rf=6%)	1.00
Sharpe ratio (3Y, rf=6%)	0.90

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	—
ISIN (Growth)	INF204KC1089
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	149008
Earliest NAV date	06-07-2021
Total NAV observations	1,278
History last refreshed	2026-09-06 10:56:34 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.