Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
8,513 cr
TER direct / regular
1.00% / 1.85%
CAGR (full)
17.5%
Sharpe (full)
0.76
Sharpe (bull ≤Sep-24)
2.99
Sharpe (sideways Oct-24→)
0.03
Max drawdown
-21.6%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
17.1%
-4.0%
0.65
12
FY23
-5.9%
-9.2%
-0.99
12
FY24
59.9%
13.6%
3.00
12
FY25
13.2%
6.2%
0.44
12
FY26
2.7%
3.9%
-0.21
12
FY27*
16.9%
-1.5%
4.41
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-4.3
+2.3
+6.0
+2.7
-1.4
+0.4
+1.4
+2.7
+1.7
+5.8
+7.1
+26.6
2014
+0.3
+6.6
-2.4
+3.1
-3.0
+11.1
+4.6
+8.4
+10.6
+0.2
+2.9
+0.4
+50.6
2015
+3.8
-2.2
+8.2
-4.6
+4.2
-1.8
+5.3
+6.8
+2.3
+2.4
-7.1
+2.8
+20.3
2016
-5.7
-6.4
-0.5
+2.3
-1.2
+1.4
+5.8
+1.6
+0.6
+2.3
-2.4
-6.8
-9.7
2017
-2.0
+3.4
-0.3
-3.1
-7.2
+5.9
+0.8
-4.9
+4.7
+3.6
+2.5
+5.8
+8.6
2018
-0.5
-1.8
-5.0
+7.7
-6.0
+5.9
+2.4
+10.6
-2.0
-1.5
-1.9
-2.0
+4.6
2019
+1.5
-1.9
+2.1
+1.5
-6.4
-1.4
-2.1
+1.8
-0.5
+5.9
+2.3
+0.3
+2.5
2020
+2.8
-0.2
-7.9
+25.4
+3.7
+1.4
+12.0
+0.9
+6.0
-1.6
+7.2
+6.6
+67.9
2021
-3.7
-0.4
+3.3
+10.6
+5.8
+4.5
+1.8
+1.5
-2.3
-2.7
+1.6
+3.4
+25.1
2022
-8.6
-2.4
+3.9
-1.0
-6.8
-2.4
+5.5
+0.6
+2.2
+2.8
+1.0
-3.3
-9.1
2023
-2.4
-3.1
+1.5
+4.9
+2.2
+9.5
+8.1
+1.3
+1.8
-3.3
+11.0
+4.2
+40.4
2024
+6.1
+3.2
-0.1
-0.0
+0.9
+3.3
+9.8
+6.1
+0.9
-1.5
-0.7
+3.3
+35.3
2025
-8.8
-5.9
+6.6
+3.3
+1.5
+3.0
+2.4
-4.2
-2.3
+3.3
+1.6
-1.9
-2.5
2026
-4.3
+5.8
-4.9
+5.7
+3.2
+4.6
+2.3
+0.2
+12.6
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard