Nippon India Pharma Fund Direct Growth

Scheme code: INF204K01I50 NAV value: ₹ 550.7881 NAV date: 19 March, 2026 TER: 0.92%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-15.12	90.70	14.85	20.69	13.63
3 year	-1.27	32.16	19.78	16.96	18.78
5 year	0.02	32.13	16.96	16.76	15.46
7 year	9.49	24.08	17.70	16.74	13.55
10 year	13.12	18.84	16.26	16.35	14.92
12 year	16.60	19.59	18.71	18.41	16.54

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	20.69
3 year	6.28	30.95	15.04	16.96
5 year	8.38	26.02	14.22	16.76
7 year	10.18	15.62	12.93	16.74
10 year	11.42	12.93	12.18	16.35
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	20.69
3 year	6.56	19.64	13.57	16.96
5 year	9.22	12.29	10.75	16.76

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	20.69
3 year	7.68	21.49	15.06	16.96
5 year	10.37	13.5	11.93	16.76

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	20.69
3 year	8.04	32.03	17.81	16.96
5 year	8.18	28.64	15.34	16.76
7 year	10.64	16.42	13.77	16.74
10 year	12.56	14.06	13.31	16.35

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,89,214 - Absolute Returns: ₹89,214 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,77,443 - Absolute Returns: ₹9,77,443 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹92,76,104 - Absolute Returns: ₹32,76,104 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,62,87,088 - Absolute Returns: ₹78,87,088 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,09,71,520 - Absolute Returns: ₹1,89,71,520 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,53,83,169 - Absolute Returns: ₹3,09,83,169 - CAGR: %

Drawdown Metrics

Max Drawdown

-24.02 %

Drawdown Duration

19 months

Recovery Time

15 months

Avg Drawdown

-6.42 %

Calmar Ratio by Duration

1 Y

0.8612

3 Y

0.706

5 Y

0.6976

7 Y

0.6968

10 Y

0.6806

12 Y

0.7663

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	2.33	0.72	80.0	73.1	7.03 %	4.00 %
3 years	14.87	0.57	73.0	50.3	24.11 %	11.28 %
5 years	7.86	0.54	62.1	48.9	15.95 %	9.44 %
7 years	11.03	0.53	60.4	46.1	19.76 %	10.74 %
10 years	5.47	0.55	62.1	52.7	15.03 %	12.06 %
12 years	3.93	0.55	62.1	53.0	12.36 %	10.00 %
15 years	2.49	0.55	62.1	53.0	9.77 %	7.92 %