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ITI Pharma & Healthcare Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 17.0991
Returns (p.a.) 6.15%
Returns (day) 1.39%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.47%
as on 31-Jan-2026
Age
4 Years 3 Months 23 Days
AUM (Fund size)
₹ 21045.57 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.10 | 6.15% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
1.76%
1 Month
5.87%
6 Months
-3.39%
1 Year
6.15%
3 Years
0.00%
5 Years
0.00%
Max
12.90%
