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MARKET STATS

Nippon India Pharma Fund(G)

₹ 310.9666(-1.45%) Nav: As on 24 Sep 2021
₹ 310.9666(-1.45%) Nav: As on 24 Sep 2021
  1. Growth ₹ 566709.51
  2. Dividend NA
  3. Category Equity
  4. Launch Date 05 Jun 2004
  5. Assets As on 31 Aug 2021 5667.1
  6. Expense As on 24 Sep 2021 1.95%
Nav vs Time/Day As on 24 Sep 2021
Portfolio 24 Sep 2021
Asset Allocation
Analysis
Investment Objective The primary investment objective of the Scheme is to generate consistent returns by investing in equity / equity related or fixed income securities of Pharma and other associated companies

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 17 2021
  3. Aug 24 2021
  4. Jun 24 2021
  5. Mar 24 2021
  6. Dec 31 2020
  7. Sep 24 2020
  8. Sep 24 2019
  9. Sep 24 2018
  10. Sep 23 2016
  11. Jun 5 2004
  1. Latest
    Value
  2. 9998.24
  3. 10017.16
  4. 10108.89
  5. 11302.3
  6. 12286.81
  7. 14263.51
  8. 33264.68
  9. 38678.07
  10. 65746.35
  11. 310966.6
  1. Absolute
    Returns
  2. -0.92%
  3. 2.09%
  4. 4.42%
  5. 26.41%
  6. 42.64%
  7. 42.64%
  8. 116.32%
  9. 95.59%
  10. 111.49%
  11. 3009.67%
  1. Annualise
    Return
  2. -47.92%
  3. 24.59%
  4. 17.52%
  5. 52.39%
  6. 31.26%
  7. 42.64%
  8. 58.08%
  9. 31.84%
  10. 22.27%
  11. 173.82%
  1. Category
    Average
  2. -0.92%
  3. 2.54%
  4. 7.31%
  5. 25.87%
  6. 38.85%
  7. 38.85%
  8. 46.18%
  9. 26.15%
  10. 13.37%
  11. 25.71%
  1. Rank with
    Category
  2. 75/66
  3. 70/74
  4. 69/65
  5. 30/65
  6. 57/74
  7. 57/72
  8. 9/69
  9. 13/63
  10. 14/51
  11. 10/74
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