Nippon India Pharma Fund Overview
Category Pharma Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹420.15 (R) -0.65% ₹462.78 (D) -0.65%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 49.84% 15.79% 22.24% 17.92% 16.81%
LumpSum Dir. P 51.17% 16.84% 23.33% 18.98% 17.83%
SIP Reg. P 40.59% 20.22% 23.0% 21.1% 17.0%
SIP Dir. P 41.88% 21.25% 24.13% 22.17% 17.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.37 0.71 1.74% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.3% -14.68% -17.23% 0.95 10.7%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA PHARMA FUND - IDCW Option 106.97
-0.7000
-0.6500%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option 148.32
-0.9600
-0.6500%
Nippon India Pharma Fund-Growth Plan-Growth Option 420.15
-2.7400
-0.6500%
Nippon India Pharma Fund-Growth Plan-Bonus Option 420.15
-2.7400
-0.6500%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option 462.78
-3.0100
-0.6500%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 462.78
-3.0100
-0.6500%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Nippon India Pharma Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3Y Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Nippon India Pharma Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Pharma Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Pharma Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Pharma Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 15.3 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.7 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Nippon India Pharma Fund has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Nippon India Pharma Fund has a Sharpe Ratio of 0.72 compared to the category average of 0.71.
      • Sterling Ratio: Nippon India Pharma Fund has a Sterling Ratio of 0.71 compared to the category average of 0.69.
      • Sortino Ratio: Nippon India Pharma Fund has a Sortino Ratio of 0.37 compared to the category average of 0.37.
    3. Below Average Risk Adjusted Performance Parameters: Nippon India Pharma Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Nippon India Pharma Fund has a Treynor Ratio of 0.12 compared to the category average of 0.12.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.98
-0.28
-1.26 | 1.04 7 | 8
No
No
Yes
3M Return % 2.17
3.65
2.17 | 5.81 8 | 8
No
No
Yes
6M Return % 22.77
24.29
22.13 | 27.53 6 | 8
No
No
Yes
1Y Return % 49.84
51.05
46.62 | 56.56 5 | 8
No
No
No
3Y Return % 15.79
15.80
13.87 | 17.62 5 | 8
No
No
No
5Y Return % 22.24
22.85
20.61 | 25.15 5 | 7
No
No
No
7Y Return % 17.92
15.34
14.09 | 17.92 1 | 4
Yes
Yes
No
10Y Return % 16.81
15.23
13.58 | 16.81 1 | 3
Yes
Yes
No
15Y Return % 22.27
20.33
17.69 | 22.27 1 | 3
Yes
Yes
No
1Y SIP Return % 40.59
43.28
39.38 | 50.44 7 | 8
No
No
Yes
3Y SIP Return % 20.22
20.76
17.99 | 23.79 5 | 8
No
No
No
5Y SIP Return % 23.00
23.31
21.29 | 25.07 4 | 7
No
No
No
7Y SIP Return % 21.10
20.29
18.82 | 21.10 1 | 4
Yes
Yes
No
10Y SIP Return % 17.00
15.68
14.36 | 17.00 1 | 3
Yes
Yes
No
15Y SIP Return % 17.72
16.45
14.78 | 17.72 1 | 3
Yes
Yes
No
Standard Deviation 15.30
14.94
14.52 | 15.35 7 | 8
No
No
Yes
Semi Deviation 10.70
10.53
10.06 | 10.81 6 | 8
No
No
Yes
Max Drawdown % -17.23
-17.22
-19.18 | -15.43 5 | 8
No
No
No
VaR 1 Y % -14.68
-17.10
-19.03 | -14.68 1 | 8
Yes
Yes
No
Average Drawdown % -6.93
-7.82
-10.14 | -6.46 2 | 8
Yes
Yes
No
Sharpe Ratio 0.72
0.71
0.58 | 0.82 5 | 8
Yes
No
No
Sterling Ratio 0.71
0.69
0.60 | 0.80 4 | 8
Yes
No
No
Sortino Ratio 0.37
0.37
0.30 | 0.43 5 | 8
Yes
No
No
Jensen Alpha % 1.74
2.20
-0.26 | 4.53 5 | 8
No
No
No
Treynor Ratio 0.12
0.12
0.09 | 0.13 5 | 8
No
No
No
Modigliani Square Measure % 20.03
20.00
17.80 | 22.17 5 | 8
Yes
No
No
Alpha % 0.88
0.69
-1.58 | 2.95 4 | 8
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.91 -0.18 -1.13 | 1.13 7 | 8
No
No
Yes
3M Return % 2.39 3.96 2.39 | 6.08 8 | 8
No
No
Yes
6M Return % 23.33 25.04 23.04 | 28.08 6 | 8
No
No
Yes
1Y Return % 51.17 52.83 48.80 | 57.92 6 | 8
No
No
Yes
3Y Return % 16.84 17.22 15.08 | 18.89 5 | 8
No
No
No
5Y Return % 23.33 24.36 21.85 | 27.03 6 | 7
No
No
Yes
7Y Return % 18.98 16.66 15.26 | 18.98 1 | 4
Yes
Yes
No
10Y Return % 17.83 16.38 14.70 | 17.83 1 | 3
Yes
Yes
No
1Y SIP Return % 41.88 45.03 41.49 | 51.79 7 | 8
No
No
Yes
3Y SIP Return % 21.25 22.16 19.70 | 24.84 6 | 8
No
No
Yes
5Y SIP Return % 24.13 24.81 22.56 | 26.25 6 | 7
No
No
Yes
7Y SIP Return % 22.17 21.63 20.02 | 22.30 2 | 4
Yes
No
No
10Y SIP Return % 17.99 16.76 15.44 | 17.99 1 | 3
Yes
Yes
No
Standard Deviation 15.30 14.94 14.52 | 15.35 7 | 8
No
No
Yes
Semi Deviation 10.70 10.53 10.06 | 10.81 6 | 8
No
No
Yes
Max Drawdown % -17.23 -17.22 -19.18 | -15.43 5 | 8
No
No
No
VaR 1 Y % -14.68 -17.10 -19.03 | -14.68 1 | 8
Yes
Yes
No
Average Drawdown % -6.93 -7.82 -10.14 | -6.46 2 | 8
Yes
Yes
No
Sharpe Ratio 0.72 0.71 0.58 | 0.82 5 | 8
Yes
No
No
Sterling Ratio 0.71 0.69 0.60 | 0.80 4 | 8
Yes
No
No
Sortino Ratio 0.37 0.37 0.30 | 0.43 5 | 8
Yes
No
No
Jensen Alpha % 1.74 2.20 -0.26 | 4.53 5 | 8
No
No
No
Treynor Ratio 0.12 0.12 0.09 | 0.13 5 | 8
No
No
No
Modigliani Square Measure % 20.03 20.00 17.80 | 22.17 5 | 8
Yes
No
No
Alpha % 0.88 0.69 -1.58 | 2.95 4 | 8
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.65 ₹ 9935.0 -0.65 ₹ 9935.0
1W -0.05 ₹ 9995.0 -0.04 ₹ 9996.0
1M -0.98 ₹ 9902.0 -0.91 ₹ 9909.0
3M 2.17 ₹ 10217.0 2.39 ₹ 10239.0
6M 22.77 ₹ 12277.0 23.33 ₹ 12333.0
1Y 49.84 ₹ 14984.0 51.17 ₹ 15117.0
3Y 15.79 ₹ 15523.0 16.84 ₹ 15949.0
5Y 22.24 ₹ 27296.0 23.33 ₹ 28536.0
7Y 17.92 ₹ 31709.0 18.98 ₹ 33748.0
10Y 16.81 ₹ 47274.0 17.83 ₹ 51581.0
15Y 22.27 ₹ 204089.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 40.5907 ₹ 14497.368 41.8776 ₹ 14572.8
3Y ₹ 36000 20.2153 ₹ 48426.732 21.2492 ₹ 49129.488
5Y ₹ 60000 23.0042 ₹ 106171.14 24.1282 ₹ 109084.38
7Y ₹ 84000 21.1015 ₹ 178205.664 22.173 ₹ 185116.428
10Y ₹ 120000 17.002 ₹ 293047.68 17.9883 ₹ 309052.92
15Y ₹ 180000 17.718 ₹ 782275.5000000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 420.1502 462.7814
22-04-2024 422.8937 465.7918
19-04-2024 418.11 460.4888
18-04-2024 420.3767 462.9738
16-04-2024 423.8581 466.7849
15-04-2024 422.9575 465.7817
12-04-2024 426.3983 469.5361
09-04-2024 432.1686 475.8551
08-04-2024 432.474 476.1784
05-04-2024 431.7462 475.3418
04-04-2024 430.849 474.3424
03-04-2024 431.6643 475.2283
02-04-2024 432.8907 476.5667
01-04-2024 433.821 477.5791
28-03-2024 428.9245 472.142
27-03-2024 424.1005 466.8202
26-03-2024 424.2917 467.0191
22-03-2024 424.0086 466.661
21-03-2024 419.8344 462.0555
20-03-2024 415.2783 457.0299
19-03-2024 416.0821 457.903
18-03-2024 422.8932 465.3871
15-03-2024 419.9186 462.0792
14-03-2024 421.8885 464.2354
13-03-2024 416.2606 458.0312
12-03-2024 424.3905 466.9652
11-03-2024 429.2615 472.3131
07-03-2024 428.3922 471.3098
06-03-2024 427.2944 470.0908
05-03-2024 427.2157 469.993
04-03-2024 426.5824 469.2852
01-03-2024 426.2016 468.8329
29-02-2024 429.7916 472.7707
28-02-2024 430.6079 473.6573
27-02-2024 434.736 478.1868
26-02-2024 433.2701 476.563
23-02-2024 435.9995 479.5308
22-02-2024 435.0941 478.5234
21-02-2024 435.0803 478.4967
20-02-2024 435.4837 478.9289
19-02-2024 436.0868 479.5806
16-02-2024 433.8485 477.0847
15-02-2024 429.0676 471.8159
14-02-2024 429.6048 472.3954
13-02-2024 430.6922 473.5797
12-02-2024 430.0423 472.8537
09-02-2024 429.7616 472.511
08-02-2024 427.5295 470.0455
07-02-2024 428.4425 471.038
06-02-2024 427.6318 470.1354
05-02-2024 422.5749 464.5647
02-02-2024 418.1072 459.6199
01-02-2024 415.8195 457.0941
31-01-2024 416.7275 458.0811
30-01-2024 408.2438 448.7448
29-01-2024 410.0518 450.7213
25-01-2024 407.7585 448.1564
24-01-2024 411.2361 451.9673
23-01-2024 407.1837 447.5024
19-01-2024 406.9787 447.2325
18-01-2024 405.309 445.3866
17-01-2024 403.6463 443.5485
16-01-2024 405.4769 445.5489
15-01-2024 408.5627 448.9286
12-01-2024 406.5504 446.6842
11-01-2024 407.6277 447.8566
10-01-2024 405.8672 445.9114
09-01-2024 404.6667 444.5813
08-01-2024 401.8828 441.5119
05-01-2024 405.4299 445.3755
04-01-2024 405.2622 445.1802
03-01-2024 405.5981 445.538
02-01-2024 402.9517 442.6201
01-01-2024 394.3257 433.1342
29-12-2023 393.2418 431.9114
28-12-2023 392.5658 431.1582
27-12-2023 388.8097 427.0223
26-12-2023 385.8666 423.7794
22-12-2023 383.4411 421.0738
21-12-2023 378.9602 416.1429
20-12-2023 375.8709 412.7404
19-12-2023 381.6505 419.0764
18-12-2023 379.3486 416.5384
15-12-2023 376.3237 413.1863
14-12-2023 375.4835 412.2536
13-12-2023 374.7903 411.4822
12-12-2023 371.916 408.3164
11-12-2023 373.6864 410.2498
08-12-2023 374.7901 411.431
07-12-2023 377.1774 414.0414
06-12-2023 376.1438 412.8966
05-12-2023 377.9395 414.8574
04-12-2023 378.4683 415.4275
01-12-2023 378.7992 415.7598
30-11-2023 377.6915 414.5337
29-11-2023 373.0055 409.3804
28-11-2023 371.8359 408.0866
24-11-2023 372.311 408.5675
23-11-2023 370.0026 406.0243
22-11-2023 374.6388 411.1015
21-11-2023 373.2614 409.5799
20-11-2023 369.8413 405.817
17-11-2023 367.8933 403.6493
16-11-2023 364.2093 399.5974
15-11-2023 362.0137 397.1786
13-11-2023 360.7294 395.7499
10-11-2023 361.1742 396.2084
09-11-2023 359.5879 394.4584
08-11-2023 358.3136 393.0507
07-11-2023 354.3945 388.742
06-11-2023 349.8864 383.7874
03-11-2023 346.6414 380.1997
02-11-2023 343.9906 377.2828
01-11-2023 341.8874 374.9668
31-10-2023 340.6445 373.5944
30-10-2023 342.2486 375.3443
27-10-2023 341.5989 374.6037
26-10-2023 337.1433 369.7084
25-10-2023 340.0554 372.8925
23-10-2023 342.2224 375.2501
20-10-2023 346.965 380.4221
19-10-2023 350.2006 383.9601
18-10-2023 351.4234 385.2912
17-10-2023 349.9801 383.6993
16-10-2023 349.1981 382.8326
13-10-2023 350.4063 384.1291
12-10-2023 349.4316 383.0513
11-10-2023 348.9071 382.467
10-10-2023 347.8462 381.2947
09-10-2023 346.8274 380.1688
06-10-2023 348.216 381.6631
05-10-2023 346.4819 379.7532
04-10-2023 347.1447 380.4704
03-10-2023 351.1693 384.8719
29-09-2023 352.4329 386.2195
27-09-2023 346.4158 379.6073
26-09-2023 342.2297 375.011
25-09-2023 343.0698 375.9224
22-09-2023 343.4067 376.2646
21-09-2023 348.1517 381.4543
20-09-2023 350.9579 384.5196
18-09-2023 352.48 386.1679
15-09-2023 354.4703 388.3203
14-09-2023 353.4099 387.1492
13-09-2023 352.0517 385.652
12-09-2023 349.3817 382.7179
11-09-2023 349.5809 382.9267
08-09-2023 348.1015 381.279
07-09-2023 349.1853 382.4568
06-09-2023 350.0828 383.4307
05-09-2023 347.7234 380.8373
04-09-2023 344.6366 377.4475
01-09-2023 344.5489 377.3244
31-08-2023 346.2982 379.231
30-08-2023 346.7525 379.7194
29-08-2023 347.0989 380.0896
28-08-2023 347.8895 380.9461
25-08-2023 345.1958 377.9693
24-08-2023 347.7263 380.7309
23-08-2023 349.4534 382.6127
22-08-2023 349.301 382.4367
21-08-2023 349.0622 382.1661
18-08-2023 347.1918 380.091
17-08-2023 348.7925 381.8342
16-08-2023 349.3563 382.4422
14-08-2023 347.8246 380.7472
11-08-2023 349.2487 382.2787
10-08-2023 353.4537 386.8721
09-08-2023 354.9621 388.5138
08-08-2023 351.5007 384.7153
07-08-2023 350.0521 383.1206
04-08-2023 347.5576 380.3633
03-08-2023 344.6228 377.1425
02-08-2023 340.2316 372.3279
01-08-2023 342.1197 374.3852
31-07-2023 342.2033 374.4677
28-07-2023 342.1252 374.3557
27-07-2023 340.5605 372.6346
26-07-2023 332.8128 364.1485
25-07-2023 333.3757 364.7557
24-07-2023 331.099 362.2559
21-07-2023 330.6841 361.7761
20-07-2023 330.9139 362.0188
19-07-2023 327.9414 358.7582
18-07-2023 326.1173 356.7541
17-07-2023 326.6398 357.3171
14-07-2023 324.171 354.5912
13-07-2023 321.8122 352.0026
12-07-2023 324.7617 355.2202
11-07-2023 321.4674 351.6086
10-07-2023 317.6355 347.409
07-07-2023 317.5776 347.3213
06-07-2023 319.8022 349.7458
05-07-2023 316.9211 346.5866
04-07-2023 315.6149 345.1499
03-07-2023 314.7973 344.2477
30-06-2023 316.8514 346.4693
28-06-2023 315.2245 344.6738
27-06-2023 311.9636 341.1001
26-06-2023 310.71 339.7212
23-06-2023 306.8968 335.5281
22-06-2023 307.7644 336.4686
21-06-2023 310.4392 339.3847
20-06-2023 308.215 336.945
19-06-2023 307.0337 335.6456
16-06-2023 306.1329 334.6372
15-06-2023 304.1882 332.5033
14-06-2023 299.8923 327.7997
13-06-2023 297.829 325.5365
12-06-2023 295.0855 322.5301
09-06-2023 295.4048 322.8564
08-06-2023 296.1464 323.6591
07-06-2023 298.5947 326.327
06-06-2023 297.2797 324.882
05-06-2023 295.507 322.9371
02-06-2023 295.4093 322.8075
01-06-2023 292.2942 319.3958
31-05-2023 289.6449 316.4933
30-05-2023 288.041 314.7332
29-05-2023 287.901 314.5726
26-05-2023 286.9296 313.4891
25-05-2023 283.8071 310.0701
24-05-2023 282.1073 308.2056
23-05-2023 280.8435 306.8175
22-05-2023 280.1675 306.0716
19-05-2023 277.7333 303.3911
18-05-2023 280.7479 306.6768
17-05-2023 282.9324 309.0557
16-05-2023 283.9367 310.1452
15-05-2023 285.1129 311.4225
12-05-2023 284.3826 310.6029
11-05-2023 284.7611 311.0088
10-05-2023 285.8258 312.1641
09-05-2023 285.8638 312.198
08-05-2023 284.5219 310.7251
05-05-2023 283.0534 309.0995
04-05-2023 283.9109 310.0285
03-05-2023 282.7524 308.756
02-05-2023 282.4963 308.4689
28-04-2023 283.5795 309.6226
27-04-2023 281.5593 307.4094
26-04-2023 280.2029 305.9211
25-04-2023 280.3982 306.127
24-04-2023 280.3755 306.0949

Fund Launch Date: 10/May/2004
Fund Category: Pharma Fund
Investment Objective: The Fund seeks to invest in pharma sector with focus on important segments of the sector viz Domestic Business, International & CRAMS and include deep value as well as high growth pharma businesses. The fund invests across market capitalization within the sector. It may suit investment horizon of around 2-3 years
Fund Description: An open ended equity scheme investing in pharma sector
Fund Benchmark: S&P BSE Healthcare TR
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.