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MARKET STATS

Nippon India Pharma Fund(G)

₹ 284.5111(0.38%) Nav: As on 07 May 2021
₹ 284.5111(0.38%) Nav: As on 07 May 2021
  1. Growth ₹ 481156.51
  2. Dividend NA
  3. Category Equity
  4. Launch Date 05 Jun 2004
  5. Assets As on 30 Apr 2021 4811.57
  6. Expense As on 07 May 2021 1.94%
Nav vs Time/Day As on 07 May 2021
Portfolio 07 May 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. Apr 30 2021
  3. Apr 7 2021
  4. Feb 5 2021
  5. Nov 6 2020
  6. Dec 31 2020
  7. May 7 2020
  8. May 7 2019
  9. May 7 2018
  10. May 6 2016
  11. Jun 5 2004
  1. Latest
    Value
  2. 10005.55
  3. 10080.87
  4. 10251.45
  5. 11262.38
  6. 11241.51
  7. 15979.33
  8. 27940.35
  9. 40443.53
  10. 67161.46
  11. 284511.1
  1. Absolute
    Returns
  2. 2.9%
  3. 9.84%
  4. 10.2%
  5. 25.6%
  6. 59.79%
  7. 59.79%
  8. 89.7%
  9. 101.48%
  10. 114.32%
  11. 2745.11%
  1. Annualise
    Return
  2. 151.01%
  3. 119.71%
  4. 40.9%
  5. 51.34%
  6. 35.68%
  7. 59.79%
  8. 44.79%
  9. 33.8%
  10. 22.84%
  11. 162.13%
  1. Category
    Average
  2. 2.19%
  3. 8.07%
  4. 8.7%
  5. 20.87%
  6. 57.38%
  7. 57.38%
  8. 38.27%
  9. 24.03%
  10. 13.16%
  11. 25.6%
  1. Rank with
    Category
  2. 12/65
  3. 5/74
  4. 13/74
  5. 38/73
  6. 41/74
  7. 41/70
  8. 5/68
  9. 3/56
  10. 13/52
  11. 6/74
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