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EquitySectoral/ ThematicDirect · Growth

Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option

Nippon India · Scheme 118759

642.89 0.13%NAV · 2026-08-05
73
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
19.1%
Risk level
High
Min SIP
Benchmark
Nifty 500 TRI

NAV Growth

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Historical returns

PeriodReturn
1 Month+1.43%
3 Months+9.60%
6 Months+15.27%
1 Year+11.49%
3 Years (CAGR)+19.12%
5 Years (CAGR)+13.79%
10 Years (CAGR)+16.15%
Since Launch+17.75%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns71
Consistency73
Risk-adjusted59
Downside protection86
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +19.1%
  • 3Y CAGR vs category: +2.4% vs category avg
  • Positive 3Y windows: 98% of rolling 3Y windows positive
  • Alpha vs benchmark: +13.4%
  • Volatility: 15% annualised

Risk metrics

Sharpe ratio
0.74
Sortino ratio
1.06
Volatility
15.42%
Max drawdown
-24.02%
Downside capture
46.40%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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