Nippon India Pharma Fund Overview
Category Pharma Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹498.4(R) +0.22% ₹552.62(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.47% 17.97% 26.04% 19.34% 14.54%
LumpSum (D) 24.59% 19.03% 27.19% 20.4% 15.56%
SIP (R) 15.08% 27.26% 22.82% 22.57% 18.58%
SIP (D) 16.14% 28.4% 23.92% 23.65% 19.59%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.4 0.71 1.56% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.07% -14.68% -16.6% 0.89 10.32%
Top Pharma Fund
Fund Name Rank Rating
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Sbi Healthcare Opportunities Fund -
Tata India Pharma & Healthcare Fund -
Uti Healthcare Fund -
Dsp Healthcare Fund -

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA PHARMA FUND - IDCW Option 126.89
0.2800
0.2200%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option 177.12
0.4000
0.2300%
Nippon India Pharma Fund-Growth Plan-Growth Option 498.4
1.1200
0.2200%
Nippon India Pharma Fund-Growth Plan-Bonus Option 498.4
1.1200
0.2200%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option 552.62
1.2500
0.2300%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 552.62
1.2500
0.2300%

Review Date: 17-01-2025

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 six 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%: One return parameter of the Nippon India Pharma Fund is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: Nippon India Pharma Fund has five return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Pharma Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • 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 15.07 %.
      • 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 10.32 %.
    3. Above Average: Nippon India Pharma Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India Pharma Fund, we have evaluated four risk-adjusted performance parameters.
    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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Nippon India Pharma Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Nippon India Pharma Fund has a Sharpe Ratio of 0.76 compared to the category average of 0.84.
      • Sterling Ratio: Nippon India Pharma Fund has a Sterling Ratio of 0.71 compared to the category average of 0.78.
      • Sortino Ratio: Nippon India Pharma Fund has a Sortino Ratio of 0.4 compared to the category average of 0.46.
      • Treynor Ratio: Nippon India Pharma Fund has a Treynor Ratio of 0.13 compared to the category average of 0.14.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.70
-1.85
-3.07 | -0.21 7 | 13 Good
3M Return % -4.56
-3.32
-11.16 | -0.52 10 | 13 Average
6M Return % 7.01
10.35
-2.06 | 16.97 11 | 13 Average
1Y Return % 23.47
30.34
18.33 | 39.68 11 | 12 Poor
3Y Return % 17.97
19.24
16.25 | 22.78 6 | 8 Average
5Y Return % 26.04
26.40
22.23 | 28.77 5 | 8 Average
7Y Return % 19.34
18.27
17.31 | 19.34 1 | 4 Very Good
10Y Return % 14.54
13.39
12.47 | 14.54 1 | 3 Very Good
15Y Return % 17.56
16.97
15.74 | 17.60 2 | 3 Good
1Y SIP Return % 15.08
18.39
-7.32 | 33.71 9 | 12 Average
3Y SIP Return % 27.26
29.67
26.66 | 34.85 6 | 8 Average
5Y SIP Return % 22.82
24.09
21.00 | 27.27 7 | 8 Poor
7Y SIP Return % 22.57
23.06
22.57 | 24.05 4 | 4 Poor
10Y SIP Return % 18.58
17.99
17.44 | 18.58 1 | 3 Very Good
15Y SIP Return % 17.87
17.13
16.01 | 17.87 1 | 3 Very Good
Standard Deviation 15.07
15.28
14.18 | 16.03 3 | 8 Good
Semi Deviation 10.32
10.39
10.01 | 10.81 3 | 8 Good
Max Drawdown % -16.60
-16.33
-18.46 | -14.07 4 | 8 Good
VaR 1 Y % -14.68
-16.75
-18.96 | -14.68 1 | 8 Very Good
Average Drawdown % -5.64
-5.31
-6.71 | -4.20 6 | 8 Average
Sharpe Ratio 0.76
0.84
0.64 | 1.10 6 | 8 Average
Sterling Ratio 0.71
0.78
0.66 | 1.01 6 | 8 Average
Sortino Ratio 0.40
0.46
0.36 | 0.64 6 | 8 Average
Jensen Alpha % 1.56
2.90
-0.76 | 7.18 6 | 8 Average
Treynor Ratio 0.13
0.14
0.11 | 0.19 6 | 8 Average
Modigliani Square Measure % 20.65
21.99
18.25 | 26.72 6 | 8 Average
Alpha % -0.13
1.16
-1.64 | 5.07 6 | 8 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.62 -1.74 -2.97 | -0.15 7 | 13
3M Return % -4.34 -3.00 -10.79 | -0.22 11 | 13
6M Return % 7.49 11.07 -1.24 | 17.91 11 | 13
1Y Return % 24.59 32.01 20.29 | 41.43 11 | 12
3Y Return % 19.03 20.68 18.00 | 23.87 6 | 8
5Y Return % 27.19 27.98 24.12 | 30.53 6 | 8
7Y Return % 20.40 19.62 18.51 | 20.52 2 | 4
10Y Return % 15.56 14.53 13.59 | 15.56 1 | 3
1Y SIP Return % 16.14 19.93 -5.98 | 35.41 9 | 12
3Y SIP Return % 28.40 31.21 28.40 | 36.01 8 | 8
5Y SIP Return % 23.92 25.58 22.74 | 28.39 7 | 8
7Y SIP Return % 23.65 24.41 23.65 | 25.35 4 | 4
10Y SIP Return % 19.59 19.08 18.53 | 19.59 1 | 3
Standard Deviation 15.07 15.28 14.18 | 16.03 3 | 8
Semi Deviation 10.32 10.39 10.01 | 10.81 3 | 8
Max Drawdown % -16.60 -16.33 -18.46 | -14.07 4 | 8
VaR 1 Y % -14.68 -16.75 -18.96 | -14.68 1 | 8
Average Drawdown % -5.64 -5.31 -6.71 | -4.20 6 | 8
Sharpe Ratio 0.76 0.84 0.64 | 1.10 6 | 8
Sterling Ratio 0.71 0.78 0.66 | 1.01 6 | 8
Sortino Ratio 0.40 0.46 0.36 | 0.64 6 | 8
Jensen Alpha % 1.56 2.90 -0.76 | 7.18 6 | 8
Treynor Ratio 0.13 0.14 0.11 | 0.19 6 | 8
Modigliani Square Measure % 20.65 21.99 18.25 | 26.72 6 | 8
Alpha % -0.13 1.16 -1.64 | 5.07 6 | 8
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.22 ₹ 10,022.00 0.23 ₹ 10,023.00
1W -2.59 ₹ 9,741.00 -2.57 ₹ 9,743.00
1M -1.70 ₹ 9,830.00 -1.62 ₹ 9,838.00
3M -4.56 ₹ 9,544.00 -4.34 ₹ 9,566.00
6M 7.01 ₹ 10,701.00 7.49 ₹ 10,749.00
1Y 23.47 ₹ 12,347.00 24.59 ₹ 12,459.00
3Y 17.97 ₹ 16,417.00 19.03 ₹ 16,865.00
5Y 26.04 ₹ 31,811.00 27.19 ₹ 33,288.00
7Y 19.34 ₹ 34,465.00 20.40 ₹ 36,673.00
10Y 14.54 ₹ 38,871.00 15.56 ₹ 42,470.00
15Y 17.56 ₹ 113,183.00 ₹

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 15.08 ₹ 12,960.10 16.14 ₹ 13,026.13
3Y ₹ 36000 27.26 ₹ 53,387.96 28.40 ₹ 54,213.77
5Y ₹ 60000 22.82 ₹ 105,752.82 23.92 ₹ 108,602.94
7Y ₹ 84000 22.57 ₹ 187,830.80 23.65 ₹ 195,227.84
10Y ₹ 120000 18.58 ₹ 319,305.72 19.59 ₹ 337,084.32
15Y ₹ 180000 17.87 ₹ 793,321.92 ₹


Date Nippon India Pharma Fund NAV Regular Growth Nippon India Pharma Fund NAV Direct Growth
17-01-2025 498.3963 552.6175
16-01-2025 497.2792 551.3654
15-01-2025 497.8514 551.9863
14-01-2025 501.5534 556.0773
13-01-2025 499.2517 553.5119
10-01-2025 511.6379 567.2027
09-01-2025 521.2501 577.8447
08-01-2025 524.1705 581.068
07-01-2025 529.7757 587.2674
06-01-2025 525.3305 582.3255
03-01-2025 527.311 584.4781
02-01-2025 530.5674 588.0732
01-01-2025 529.3726 586.7347
31-12-2024 527.0907 584.1912
30-12-2024 524.9617 581.8174
27-12-2024 520.1167 576.4055
26-12-2024 515.5879 571.3726
24-12-2024 512.8464 568.3068
23-12-2024 513.9931 569.5635
20-12-2024 512.9617 568.3789
19-12-2024 517.6108 573.5163
18-12-2024 512.4279 567.7596
17-12-2024 506.9959 561.7272

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.