Nippon India Pharma Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF204K01I50
Scheme Code: 118759
Latest NAV₹595.37As of 21-Oct-2026
1-day change-0.47%Based on NAV movement
3-year return+16.08%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 ₹595.37 as of 21-Oct-2026.
NAV
₹595.37
As of 21-Oct-2026 · -0.47%
3Y Return (CAGR)
+16.08%
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 | ₹649.35 21 Sep 2026 |
₹595.37 | -8.31% | -65.24% |
| 3M | ₹639.21 21 Jul 2026 |
₹595.37 | -6.86% | -24.58% |
| 6M | ₹565.46 21 Apr 2026 |
₹595.37 | +5.29% | +10.83% |
| 1Y | ₹577.14 20 Oct 2025 |
₹595.37 | +3.16% | +3.15% |
| 3Y | ₹380.42 20 Oct 2023 |
₹595.37 | +56.50% | +16.08% |
| 5Y | ₹326.37 21 Oct 2021 |
₹595.37 | +82.42% | +12.78% |
| 10Y | ₹151.02 21 Oct 2016 |
₹595.37 | +294.23% | +14.71% |
| ALL | ₹69.86 02 Jan 2013 |
₹595.37 | +752.17% | +16.80% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.08% | +12.78% | +14.71% | +16.80% |
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 ₹595.37 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.08%, 5Y +12.78%, 10Y +14.71%.
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).