TCS, HDFCBANK, SBI Liquid Fund (G)
ITI Pharma & Healthcare Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 16.9268
Returns (p.a.): 17.37%
Returns (day): -0.19%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.47%
as on 31-Mar-2025
Age
3 Years 6 Months 1 Days
AUM (Fund size)
₹ 21377.5 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 12M, Nil after 12M
Benchmark
Nifty Healthcare Index - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.93 | 17.37% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.42%
1 Month
3.84%
6 Months
-6.94%
1 Year
17.37%
3 Years
0.00%
5 Years
0.00%
Max
16.32%
