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ITI Pharma & Healthcare Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 20.2674

Returns (p.a.) 12.39%

Returns (day) 1.08%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.92%

as on 31-Aug-2026

Age

4 Years 10 Months 13 Days

AUM (Fund size)

₹ 27622.75 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 3M, NIL after 3M

Benchmark

Nifty Healthcare Index - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202620.012723914.45
03-Sep-202619.97623873.45
04-Sep-202619.853423897.7
07-Sep-202619.934123779.15
08-Sep-202620.099423635.1
09-Sep-202620.049323431.5
10-Sep-202619.957723477.8
11-Sep-202619.896923398.1
15-Sep-202619.606323118.6
16-Sep-202619.577523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹20.2712.39%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.78%

1 Month

1.13%

6 Months

21.64%

1 Year

12.39%

3 Years

0.00%

5 Years

0.00%

Max

15.38%