Nippon India Pharma Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF204K01I50
Scheme Code: 118759
Latest NAV₹594.49As of 22-Oct-2026
1-day change-0.15%Based on NAV movement
3-year return+16.01%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Nippon India Pharma Fund - Direct Plan - Growth Option
Nippon India Pharma Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹594.49 as of 22-Oct-2026.
NAV
₹594.49
As of 22-Oct-2026 · -0.15%
3Y Return (CAGR)
+16.01%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹646.57 22 Sep 2026 |
₹594.49 | -8.05% | -64.03% |
| 3M | ₹628.84 22 Jul 2026 |
₹594.49 | -5.46% | -19.99% |
| 6M | ₹567.41 22 Apr 2026 |
₹594.49 | +4.77% | +9.75% |
| 1Y | ₹577.14 20 Oct 2025 |
₹594.49 | +3.01% | +2.99% |
| 3Y | ₹380.42 20 Oct 2023 |
₹594.49 | +56.27% | +16.01% |
| 5Y | ₹322.70 22 Oct 2021 |
₹594.49 | +84.23% | +13.00% |
| 10Y | ₹151.02 21 Oct 2016 |
₹594.49 | +293.65% | +14.68% |
| ALL | ₹69.86 02 Jan 2013 |
₹594.49 | +750.92% | +16.78% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.01% | +13.00% | +14.68% | +16.78% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Pharma Fund - Direct Plan - Growth Option
Scheme Code
118759
Fund House
Nippon India Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF204K01I50
Risk
—
FAQs
The latest NAV is ₹594.49 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.01%, 5Y +13.00%, 10Y +14.68%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).