Nippon India Pharma Fund - Direct - Growth
Equity Schemes by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
17.00%
Expense Ratio
0.93%
as of 01/06/2026
AUM
₹2,251.45 Cr
Qtr End: Jun 26
NAV
₹604.31
as of 16/10/2026
3Y Returns (CAGR)
17.00%
Expense Ratio
0.93%
as of 01/06/2026
AUM
₹2,251.45 Cr
Qtr End: Jun 26
NAV
₹604.31
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.13% | -19.01% | 11.53% |
| 6M | 7.07% | 14.64% | 12.04% |
| 1Y | 4.89% | 4.89% | 12.28% |
| 3Y | 60.17% | 17.00% | 13.14% |
| 5Y | 86.40% | 13.26% | 13.04% |
Scheme Details
- Launch Date
- 10/05/2004
- Fund Age
- 22.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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