Nippon India Pharma Fund - Direct Plan - Growth Option
Equity Schemes - Sectoral Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01I50
- Scheme Code: 118759
Latest NAV ₹628.41 As of 1 Oct 2026
1-Day Change -0.29% Based on NAV movement
3-Year Return +17.58% Annualised CAGR
Category Equity Schemes - Sectoral Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹647.56 | ₹628.41 | -2.96% | -30.62% |
| 3M 1 Jul 2026 | ₹623.48 | ₹628.41 | +0.79% | +3.18% |
| 6M 1 Apr 2026 | ₹547.02 | ₹628.41 | +14.88% | +31.90% |
| 1Y 1 Oct 2025 | ₹559.28 | ₹628.41 | +12.36% | +12.37% |
| 3Y 29 Sep 2023 | ₹386.22 | ₹628.41 | +62.71% | +17.58% |
| 5Y 1 Oct 2021 | ₹333.43 | ₹628.41 | +88.47% | +13.52% |
| 10Y 30 Sep 2016 | ₹148.86 | ₹628.41 | +322.15% | +15.49% |
| ALL 2 Jan 2013 | ₹69.86 | ₹628.41 | +799.46% | +17.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.37% | +17.58% | +13.52% | +15.49% | +17.33% |
Scheme Information
- Scheme Name
- Nippon India Pharma Fund - Direct Plan - Growth Option
- Scheme Code
- 118759
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Schemes - Sectoral Fund
- ISIN (Growth)
- INF204K01I50
- Risk
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