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Nippon India Pharma Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 643.7329

Returns (p.a.) 10.63%

Returns (day) 0.87%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.99%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 947907.6 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1M, Nil after 1M

Benchmark

BSE Health Care - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026646.863823914.45
03-Sep-2026645.77423873.45
04-Sep-2026642.081623897.7
07-Sep-2026643.593623779.15
08-Sep-2026645.574323635.1
09-Sep-2026643.401623431.5
10-Sep-2026639.767423477.8
11-Sep-2026638.364123398.1
15-Sep-2026632.172323118.6
16-Sep-2026630.518623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹643.7310.63%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.84%

1 Month

0.06%

6 Months

14.24%

1 Year

10.63%

3 Years

0.00%

5 Years

13.76%

Max

17.58%