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Nippon India Pharma Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 16-May-2025 ₹ 553.1127
Returns (p.a.) 15.99%
Returns (day) 0.13%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.89%
as on 30-Apr-2025
Age
12 Years 4 Months 20 Days
AUM (Fund size)
₹ 825960.28 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹553.11 | 15.99% | 6 Months |
| Index | 25019.80 | 0.00% | -- |
Historical Returns
1 Week
2.77%
1 Month
3.13%
6 Months
0.35%
1 Year
15.99%
3 Years
0.00%
5 Years
23.94%
Max
18.21%
