Nippon India Pharma Fund-Growth Plan-Growth Option
(Erstwhile Reliance Pharma Fund-Growth Plan-Growth Option)
| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 01-06-2004 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| Expense Ratio: 1.8% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,914.89 Cr As on (31-12-2024) |
| Turn over: 12% |
NAV as on 14-01-2025
501.5534
2.3 (0.4589%)
CAGR Since Inception
20.9%
BSE Healthcare TRI 15.29%
PERFORMANCE of Nippon India Pharma Fund-Growth Plan-Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Sailesh Raj Bhan
Investment Objective
The scheme seeks to generate consistent returns by investing in equity / equity related or fixed income securities of pharma and other associated companies.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 05-06-2004 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 05-07-2004 | 10.0507 | - | 100507 | 0.51 % |
| 05-08-2004 | 10.261 | - | 102610 | 2.61 % |
| 06-09-2004 | 10.482 | - | 104820 | 4.82 % |
| 05-10-2004 | 11.2952 | - | 112952 | 12.95 % |
| 05-11-2004 | 11.708 | - | 117080 | 17.08 % |
| 06-12-2004 | 12.0782 | - | 120782 | 20.78 % |
| 05-01-2005 | 13.2387 | - | 132387 | 32.39 % |
| 07-02-2005 | 12.622 | - | 126220 | 26.22 % |
| 07-03-2005 | 12.7048 | - | 127048 | 27.05 % |
| 05-04-2005 | 12.4435 | - | 124435 | 24.44 % |
| 05-05-2005 | 12.1526 | - | 121526 | 21.53 % |
| 06-06-2005 | 13.4109 | - | 134109 | 34.11 % |
| 05-07-2005 | 13.7727 | - | 137727 | 37.73 % |
| 05-08-2005 | 14.7579 | - | 147579 | 47.58 % |
| 05-09-2005 | 16.0882 | - | 160882 | 60.88 % |
| 05-10-2005 | 16.1024 | - | 161024 | 61.02 % |
| 07-11-2005 | 14.5729 | - | 145729 | 45.73 % |
| 05-12-2005 | 16.5372 | - | 165372 | 65.37 % |
| 05-01-2006 | 18.2657 | - | 182657 | 82.66 % |
| 06-02-2006 | 19.2092 | - | 192092 | 92.09 % |
| 06-03-2006 | 19.5486 | - | 195486 | 95.49 % |
| 05-04-2006 | 20.741 | - | 207410 | 107.41 % |
| 05-05-2006 | 21.026 | - | 210260 | 110.26 % |
| 05-06-2006 | 16.7201 | - | 167201 | 67.2 % |
| 05-07-2006 | 15.905 | - | 159050 | 59.05 % |
| 07-08-2006 | 16.5969 | - | 165969 | 65.97 % |
| 05-09-2006 | 19.4385 | - | 194385 | 94.38 % |
| 05-10-2006 | 19.5464 | - | 195464 | 95.46 % |
| 06-11-2006 | 20.4028 | - | 204028 | 104.03 % |
| 05-12-2006 | 20.3349 | - | 203349 | 103.35 % |
| 05-01-2007 | 20.6375 | - | 206375 | 106.38 % |
| 05-02-2007 | 20.7986 | - | 207986 | 107.99 % |
| 05-03-2007 | 18.6069 | - | 186069 | 86.07 % |
| 05-04-2007 | 19.8239 | - | 198239 | 98.24 % |
| 07-05-2007 | 21.6563 | - | 216563 | 116.56 % |
| 05-06-2007 | 23.783 | - | 237830 | 137.83 % |
| 05-07-2007 | 25.7895 | - | 257895 | 157.9 % |
| 06-08-2007 | 25.7611 | - | 257611 | 157.61 % |
| 05-09-2007 | 25.1445 | - | 251445 | 151.44 % |
| 05-10-2007 | 25.51 | - | 255100 | 155.1 % |
| 05-11-2007 | 26.0367 | - | 260367 | 160.37 % |
| 05-12-2007 | 26.4822 | - | 264822 | 164.82 % |
| 07-01-2008 | 30.5252 | - | 305252 | 205.25 % |
| 05-02-2008 | 23.9558 | - | 239558 | 139.56 % |
| 05-03-2008 | 22.8696 | - | 228696 | 128.7 % |
| 07-04-2008 | 22.1685 | - | 221685 | 121.69 % |
| 05-05-2008 | 24.7107 | - | 247107 | 147.11 % |
| 05-06-2008 | 23.4556 | - | 234556 | 134.56 % |
| 07-07-2008 | 22.3849 | - | 223849 | 123.85 % |
| 05-08-2008 | 23.9688 | - | 239688 | 139.69 % |
| 05-09-2008 | 24.5361 | - | 245361 | 145.36 % |
| 06-10-2008 | 21.2392 | - | 212392 | 112.39 % |
| 05-11-2008 | 18.7072 | - | 187072 | 87.07 % |
| 05-12-2008 | 18.0122 | - | 180122 | 80.12 % |
| 05-01-2009 | 20.2433 | - | 202433 | 102.43 % |
| 05-02-2009 | 17.2956 | - | 172956 | 72.96 % |
| 05-03-2009 | 16.8675 | - | 168675 | 68.67 % |
| 06-04-2009 | 19.3366 | - | 193366 | 93.37 % |
| 05-05-2009 | 21.0124 | - | 210124 | 110.12 % |
| 05-06-2009 | 26.6667 | - | 266667 | 166.67 % |
| 06-07-2009 | 25.4878 | - | 254878 | 154.88 % |
| 05-08-2009 | 28.8544 | - | 288544 | 188.54 % |
| 07-09-2009 | 32.696 | - | 326960 | 226.96 % |
| 05-10-2009 | 35.0404 | - | 350404 | 250.4 % |
| 05-11-2009 | 36.6259 | - | 366259 | 266.26 % |
| 07-12-2009 | 42.1632 | - | 421632 | 321.63 % |
| 05-01-2010 | 44.0599 | - | 440599 | 340.6 % |
| 05-02-2010 | 42.243 | - | 422430 | 322.43 % |
| 05-03-2010 | 45.0289 | - | 450289 | 350.29 % |
| 05-04-2010 | 49.6414 | - | 496414 | 396.41 % |
| 05-05-2010 | 49.3127 | - | 493127 | 393.13 % |
| 07-06-2010 | 50.099 | - | 500990 | 400.99 % |
| 05-07-2010 | 53.4108 | - | 534108 | 434.11 % |
| 05-08-2010 | 52.2834 | - | 522834 | 422.83 % |
| 06-09-2010 | 52.7247 | - | 527247 | 427.25 % |
| 05-10-2010 | 55.2292 | - | 552292 | 452.29 % |
| 08-11-2010 | 57.7002 | - | 577002 | 477.0 % |
| 06-12-2010 | 56.6606 | - | 566606 | 466.61 % |
| 05-01-2011 | 58.259 | - | 582590 | 482.59 % |
| 07-02-2011 | 52.6527 | - | 526527 | 426.53 % |
| 07-03-2011 | 50.4122 | - | 504122 | 404.12 % |
| 05-04-2011 | 54.507 | - | 545070 | 445.07 % |
| 05-05-2011 | 54.1684 | - | 541684 | 441.68 % |
| 06-06-2011 | 57.0412 | - | 570412 | 470.41 % |
| 05-07-2011 | 58.8758 | - | 588758 | 488.76 % |
| 05-08-2011 | 56.8039 | - | 568039 | 468.04 % |
| 05-09-2011 | 54.3496 | - | 543496 | 443.5 % |
| 05-10-2011 | 53.5891 | - | 535891 | 435.89 % |
| 08-11-2011 | 55.4115 | - | 554115 | 454.12 % |
| 05-12-2011 | 52.6142 | - | 526142 | 426.14 % |
| 05-01-2012 | 52.2976 | - | 522976 | 422.98 % |
| 06-02-2012 | 55.2156 | - | 552156 | 452.16 % |
| 05-03-2012 | 54.6842 | - | 546842 | 446.84 % |
| 09-04-2012 | 56.5621 | - | 565621 | 465.62 % |
| 07-05-2012 | 57.9505 | - | 579505 | 479.5 % |
| 05-06-2012 | 55.72 | - | 557200 | 457.2 % |
| 05-07-2012 | 59.3767 | - | 593767 | 493.77 % |
| 06-08-2012 | 62.317 | - | 623170 | 523.17 % |
| 05-09-2012 | 63.8166 | - | 638166 | 538.17 % |
| 05-10-2012 | 64.1842 | - | 641842 | 541.84 % |
| 05-11-2012 | 66.3935 | - | 663935 | 563.94 % |
| 05-12-2012 | 68.3266 | - | 683266 | 583.27 % |
| 07-01-2013 | 70.3789 | - | 703789 | 603.79 % |
| 05-02-2013 | 66.2795 | - | 662795 | 562.8 % |
| 05-03-2013 | 64.6077 | - | 646077 | 546.08 % |
| 05-04-2013 | 66.582 | - | 665820 | 565.82 % |
| 06-05-2013 | 69.7113 | - | 697113 | 597.11 % |
| 05-06-2013 | 72.2763 | - | 722763 | 622.76 % |
| 05-07-2013 | 71.6333 | - | 716333 | 616.33 % |
| 05-08-2013 | 69.8124 | - | 698124 | 598.12 % |
| 05-09-2013 | 71.8097 | - | 718097 | 618.1 % |
| 07-10-2013 | 74.3845 | - | 743845 | 643.84 % |
| 05-11-2013 | 74.8626 | - | 748626 | 648.63 % |
| 05-12-2013 | 78.4295 | - | 784295 | 684.29 % |
| 06-01-2014 | 85.2956 | - | 852956 | 752.96 % |
| 05-02-2014 | 84.6244 | - | 846244 | 746.24 % |
| 05-03-2014 | 89.1241 | - | 891241 | 791.24 % |
| 07-04-2014 | 88.1984 | - | 881984 | 781.98 % |
| 05-05-2014 | 89.8751 | - | 898751 | 798.75 % |
| 05-06-2014 | 86.8796 | - | 868796 | 768.8 % |
| 07-07-2014 | 101.2617 | - | 1012617 | 912.62 % |
| 05-08-2014 | 100.3874 | - | 1003874 | 903.87 % |
| 05-09-2014 | 114.7123 | - | 1147123 | 1047.12 % |
| 07-10-2014 | 119.8127 | - | 1198127 | 1098.13 % |
| 05-11-2014 | 121.322 | - | 1213220 | 1113.22 % |
| 05-12-2014 | 125.8942 | - | 1258942 | 1158.94 % |
| 05-01-2015 | 127.8677 | - | 1278677 | 1178.68 % |
| 05-02-2015 | 127.3281 | - | 1273281 | 1173.28 % |
| 05-03-2015 | 135.1535 | - | 1351535 | 1251.54 % |
| 06-04-2015 | 145.2726 | - | 1452726 | 1352.73 % |
| 05-05-2015 | 133.2872 | - | 1332872 | 1232.87 % |
| 05-06-2015 | 130.3585 | - | 1303585 | 1203.59 % |
| 06-07-2015 | 136.3767 | - | 1363767 | 1263.77 % |
| 05-08-2015 | 143.7269 | - | 1437269 | 1337.27 % |
| 07-09-2015 | 145.0879 | - | 1450879 | 1350.88 % |
| 05-10-2015 | 155.4593 | - | 1554593 | 1454.59 % |
| 05-11-2015 | 152.0664 | - | 1520664 | 1420.66 % |
| 07-12-2015 | 146.394 | - | 1463940 | 1363.94 % |
| 05-01-2016 | 147.2964 | - | 1472964 | 1372.96 % |
| 05-02-2016 | 139.2004 | - | 1392004 | 1292.0 % |
| 08-03-2016 | 137.2385 | - | 1372385 | 1272.38 % |
| 05-04-2016 | 131.0907 | - | 1310907 | 1210.91 % |
| 05-05-2016 | 133.9775 | - | 1339775 | 1239.78 % |
| 06-06-2016 | 130.6216 | - | 1306216 | 1206.22 % |
| 05-07-2016 | 136.7471 | - | 1367471 | 1267.47 % |
| 05-08-2016 | 141.5404 | - | 1415404 | 1315.4 % |
| 06-09-2016 | 144.7726 | - | 1447726 | 1347.73 % |
| 05-10-2016 | 146.0387 | - | 1460387 | 1360.39 % |
| 07-11-2016 | 141.7733 | - | 1417733 | 1317.73 % |
| 05-12-2016 | 142.4222 | - | 1424222 | 1324.22 % |
| 05-01-2017 | 134.9607 | - | 1349607 | 1249.61 % |
| 06-02-2017 | 135.9727 | - | 1359727 | 1259.73 % |
| 06-03-2017 | 135.9712 | - | 1359712 | 1259.71 % |
| 05-04-2017 | 137.0645 | - | 1370645 | 1270.64 % |
| 05-05-2017 | 128.5628 | - | 1285628 | 1185.63 % |
| 05-06-2017 | 124.0732 | - | 1240732 | 1140.73 % |
| 05-07-2017 | 128.6342 | - | 1286342 | 1186.34 % |
| 07-08-2017 | 127.7805 | - | 1277805 | 1177.81 % |
| 05-09-2017 | 125.0137 | - | 1250137 | 1150.14 % |
| 05-10-2017 | 129.9932 | - | 1299932 | 1199.93 % |
| 06-11-2017 | 139.3529 | - | 1393529 | 1293.53 % |
| 05-12-2017 | 137.4045 | - | 1374045 | 1274.04 % |
| 05-01-2018 | 144.2852 | - | 1442852 | 1342.85 % |
| 05-02-2018 | 140.5573 | - | 1405573 | 1305.57 % |
| 05-03-2018 | 139.4706 | - | 1394706 | 1294.71 % |
| 05-04-2018 | 137.2973 | - | 1372973 | 1272.97 % |
| 07-05-2018 | 141.2117 | - | 1412117 | 1312.12 % |
| 05-06-2018 | 132.3875 | - | 1323875 | 1223.88 % |
| 05-07-2018 | 144.6102 | - | 1446102 | 1346.1 % |
| 06-08-2018 | 150.3849 | - | 1503849 | 1403.85 % |
| 05-09-2018 | 160.9193 | - | 1609193 | 1509.19 % |
| 05-10-2018 | 152.9655 | - | 1529655 | 1429.65 % |
| 05-11-2018 | 152.8505 | - | 1528505 | 1428.51 % |
| 05-12-2018 | 150.1777 | - | 1501777 | 1401.78 % |
| 07-01-2019 | 148.1929 | - | 1481929 | 1381.93 % |
| 05-02-2019 | 151.2591 | - | 1512591 | 1412.59 % |
| 05-03-2019 | 150.0255 | - | 1500255 | 1400.25 % |
| 05-04-2019 | 151.8774 | - | 1518774 | 1418.77 % |
| 06-05-2019 | 150.7496 | - | 1507496 | 1407.5 % |
| 06-06-2019 | 141.8577 | - | 1418577 | 1318.58 % |
| 05-07-2019 | 140.1233 | - | 1401233 | 1301.23 % |
| 05-08-2019 | 136.0541 | - | 1360541 | 1260.54 % |
| 05-09-2019 | 142.4134 | - | 1424134 | 1324.13 % |
| 07-10-2019 | 135.7793 | - | 1357793 | 1257.79 % |
| 05-11-2019 | 148.2774 | - | 1482774 | 1382.77 % |
| 05-12-2019 | 151.232 | - | 1512320 | 1412.32 % |
| 06-01-2020 | 151.1853 | - | 1511853 | 1411.85 % |
| 05-02-2020 | 157.837 | - | 1578370 | 1478.37 % |
| 05-03-2020 | 161.6381 | - | 1616381 | 1516.38 % |
| 07-04-2020 | 159.3585 | - | 1593585 | 1493.59 % |
| 05-05-2020 | 178.2826 | - | 1782826 | 1682.83 % |
| 05-06-2020 | 191.235 | - | 1912350 | 1812.35 % |
| 06-07-2020 | 188.5081 | - | 1885081 | 1785.08 % |
| 05-08-2020 | 212.7097 | - | 2127097 | 2027.1 % |
| 07-09-2020 | 214.3429 | - | 2143429 | 2043.43 % |
| 05-10-2020 | 229.8322 | - | 2298322 | 2198.32 % |
| 05-11-2020 | 228.6461 | - | 2286461 | 2186.46 % |
| 07-12-2020 | 248.1296 | - | 2481296 | 2381.3 % |
| 05-01-2021 | 259.4602 | - | 2594602 | 2494.6 % |
| 05-02-2021 | 258.1822 | - | 2581822 | 2481.82 % |
| 05-03-2021 | 247.8656 | - | 2478656 | 2378.66 % |
| 05-04-2021 | 254.9385 | - | 2549385 | 2449.38 % |
| 05-05-2021 | 283.3027 | - | 2833027 | 2733.03 % |
| 07-06-2021 | 294.387 | - | 2943870 | 2843.87 % |
| 05-07-2021 | 310.104 | - | 3101040 | 3001.04 % |
| 05-08-2021 | 313.7227 | - | 3137227 | 3037.23 % |
| 06-09-2021 | 316.0665 | - | 3160665 | 3060.66 % |
| 05-10-2021 | 314.9655 | - | 3149655 | 3049.65 % |
| 08-11-2021 | 300.2678 | - | 3002678 | 2902.68 % |
| 06-12-2021 | 293.9565 | - | 2939565 | 2839.57 % |
| 05-01-2022 | 308.7542 | - | 3087542 | 2987.54 % |
| 07-02-2022 | 286.0251 | - | 2860251 | 2760.25 % |
| 07-03-2022 | 271.462 | - | 2714620 | 2614.62 % |
| 05-04-2022 | 295.0654 | - | 2950654 | 2850.65 % |
| 05-05-2022 | 277.305 | - | 2773050 | 2673.05 % |
| 06-06-2022 | 264.1594 | - | 2641594 | 2541.59 % |
| 05-07-2022 | 262.6597 | - | 2626597 | 2526.6 % |
| 05-08-2022 | 278.1388 | - | 2781388 | 2681.39 % |
| 05-09-2022 | 274.9621 | - | 2749621 | 2649.62 % |
| 06-10-2022 | 287.3571 | - | 2873571 | 2773.57 % |
| 07-11-2022 | 290.9564 | - | 2909564 | 2809.56 % |
| 05-12-2022 | 290.8738 | - | 2908738 | 2808.74 % |
| 05-01-2023 | 283.5376 | - | 2835376 | 2735.38 % |
| 06-02-2023 | 273.086 | - | 2730860 | 2630.86 % |
| 06-03-2023 | 269.186 | - | 2691860 | 2591.86 % |
| 05-04-2023 | 272.899 | - | 2728990 | 2628.99 % |
| 05-05-2023 | 283.0534 | - | 2830534 | 2730.53 % |
| 05-06-2023 | 295.507 | - | 2955070 | 2855.07 % |
| 05-07-2023 | 316.9211 | - | 3169211 | 3069.21 % |
| 07-08-2023 | 350.0521 | - | 3500521 | 3400.52 % |
| 05-09-2023 | 347.7234 | - | 3477234 | 3377.23 % |
| 05-10-2023 | 346.4819 | - | 3464819 | 3364.82 % |
| 06-11-2023 | 349.8864 | - | 3498864 | 3398.86 % |
| 05-12-2023 | 377.9395 | - | 3779395 | 3679.4 % |
| 05-01-2024 | 405.4299 | - | 4054299 | 3954.3 % |
| 05-02-2024 | 422.5749 | - | 4225749 | 4125.75 % |
| 05-03-2024 | 427.2157 | - | 4272157 | 4172.16 % |
| 05-04-2024 | 431.7462 | - | 4317462 | 4217.46 % |
| 06-05-2024 | 432.4439 | - | 4324439 | 4224.44 % |
| 05-06-2024 | 440.135 | - | 4401350 | 4301.35 % |
| 05-07-2024 | 457.3074 | - | 4573074 | 4473.07 % |
| 05-08-2024 | 487.7023 | - | 4877023 | 4777.02 % |
| 05-09-2024 | 521.9403 | - | 5219403 | 5119.4 % |
| 07-10-2024 | 513.2295 | - | 5132295 | 5032.3 % |
| 05-11-2024 | 512.2913 | - | 5122913 | 5022.91 % |
| 05-12-2024 | 517.9598 | - | 5179598 | 5079.6 % |
| 06-01-2025 | 525.3305 | - | 5253305 | 5153.31 % |
| 14-01-2025 | 501.5534 | - | 5015534 | 4915.53 % |
RETURNS CALCULATOR for Nippon India Pharma Fund-Growth Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Nippon India Pharma Fund-Growth Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Pharma Fund-Growth Plan-Growth Option | 14.36 | 0.78 | 1.67 | 0.87 | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |
PEER COMPARISION of Nippon India Pharma Fund-Growth Plan-Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
PORTFOLIO ANALYSIS of Nippon India Pharma Fund-Growth Plan-Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
27.9%
Others
1.86%
Large Cap
38.21%
Mid Cap
32.03%
Total
100%
