Nippon India Pharma Fund Direct Growth

Scheme code: INF204K01I50 NAV value: ₹ 526.0872 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 28.09 64.89 47.81 39.94
3 year 12.69 24.46 18.99 21.06
5 year 23.04 32.50 27.61 22.34
7 year 18.09 24.42 21.04 16.74
10 year 15.69 19.01 17.45 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 47.81
3 year 7.63 16.87 13.32 18.99
5 year 12.6 19.62 15.37 27.61
7 year 10.81 15.2 13.42 21.04
10 year 9.81 13.99 12.12 17.45
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 47.81
3 year 7.94 17.89 14.14 18.99
5 year 13.28 20.23 15.93 27.61
7 year 10.62 15.28 13.42 21.04
10 year 10.08 14.47 12.61 17.45
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 47.81
3 year 9.26 19.51 15.7 18.99
5 year 14.45 21.69 17.28 27.61
7 year 11.07 15.88 13.98 21.04
10 year 10.64 15.2 13.25 17.45
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 47.81
3 year 9.84 20.48 16.73 18.99
5 year 15.2 22.82 18.38 27.61
7 year 11.31 16.28 14.37 21.04
10 year 11.16 15.89 13.85 17.45
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 47.81
10 year 4.92 20.34 12.6 17.45

Rolling return for 1 year

Average return: 47.81%
Min Max Min-Max Max-Min Standard Deviation Mean From To
35.46 28.09 35.46 28.09 3.69 31.78 01-2024 01-2025
37.57 35.26 43.07 30.06 4.67 36.49 12-2023 12-2024
46.05 38.1 52.67 32.11 7.8 42.23 11-2023 11-2024
51.4 52.15 58.57 45.28 4.71 51.85 10-2023 10-2024
51.92 50.31 55.65 46.72 3.21 51.15 09-2023 09-2024
44.51 47.54 53.95 38.49 5.57 46.12 08-2023 08-2024
43.17 44.29 56.96 31.62 8.97 44.01 07-2023 07-2024
46.95 44.04 56.24 35.47 7.42 45.68 06-2023 06-2024
52.46 52.81 59.41 46.15 4.69 52.71 05-2023 05-2024
55.7 54.25 61.48 48.73 4.54 55.04 04-2023 04-2024
57.91 59.98 63.19 54.8 3.06 58.97 03-2023 03-2024
57.15 58.05 64.89 50.64 5.05 57.68 02-2023 02-2024

Rolling return for 3 year

Average return: 18.99%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.46 20.26 24.46 20.26 2.1 22.36 01-2022 01-2025
21.51 19.96 23.11 18.4 1.75 20.74 12-2021 12-2024
19.62 20.06 21.41 18.3 1.11 19.85 11-2021 11-2024
20.59 19.9 22.46 18.07 1.57 20.26 10-2021 10-2024
20.09 19.56 21.06 18.6 0.89 19.83 09-2021 09-2024
18.31 19.11 20.83 16.62 1.52 18.72 08-2021 08-2024
14.53 16.93 18.1 13.4 1.87 15.74 07-2021 07-2024
14.4 15.02 16.76 12.69 1.46 14.72 06-2021 06-2024
16.5 15.32 18.25 13.62 1.69 15.92 05-2021 05-2024
19.38 17.22 20.84 15.81 1.94 18.31 04-2021 04-2024
21.51 20.54 22.85 19.22 1.33 21.03 03-2021 03-2024
20.77 20.07 22.72 18.16 1.63 20.43 02-2021 02-2024

Rolling return for 5 year

Average return: 27.61%
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.65 28.38 29.65 28.38 0.63 29.02 01-2020 01-2025
28.88 29.35 29.89 28.34 0.57 29.12 12-2019 12-2024
28.88 28.76 30.03 27.62 0.85 28.82 11-2019 11-2024
31.28 30.14 32.5 28.94 1.32 30.72 10-2019 10-2024
30.92 30.84 31.55 30.21 0.47 30.88 09-2019 09-2024
30.23 30.91 31.89 29.27 0.96 30.58 08-2019 08-2024
27.65 28.91 30.02 26.56 1.3 28.28 07-2019 07-2024
26.37 26.7 27.93 25.15 0.99 26.54 06-2019 06-2024
25.52 24.72 26.64 23.61 1.11 25.12 05-2019 05-2024
23.78 24.03 24.68 23.13 0.56 23.9 04-2019 04-2024
23.95 24.2 24.76 23.39 0.49 24.08 03-2019 03-2024
24.31 24.23 25.51 23.04 0.87 24.27 02-2019 02-2024

Rolling return for 7 year

Average return: 21.04%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.67 21.01 21.67 21.01 0.33 21.34 01-2018 01-2025
21.83 21.4 22.51 20.72 0.65 21.62 12-2017 12-2024
21.69 21.68 22.46 20.91 0.55 21.68 11-2017 11-2024
22.7 22.8 23.51 21.99 0.54 22.75 10-2017 10-2024
23.79 22.69 24.22 22.27 0.79 23.24 09-2017 09-2024
23.3 23.02 24.42 21.91 0.89 23.16 08-2017 08-2024
20.62 21.13 22.22 19.55 0.96 20.88 07-2017 07-2024
20.56 20.75 21.63 19.7 0.69 20.66 06-2017 06-2024
20.97 19.79 21.75 19.03 1.05 20.38 05-2017 05-2024
19.14 18.94 19.77 18.33 0.51 19.04 04-2017 04-2024
18.59 18.64 19.15 18.09 0.38 18.62 03-2017 03-2024
19.07 19.06 19.89 18.24 0.58 19.06 02-2017 02-2024

Rolling return for 10 year

Average return: 17.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.54 16 16.54 16 0.27 16.27 01-2015 01-2025
16.54 16.32 17 15.86 0.41 16.43 12-2014 12-2024
16.11 16.2 16.63 15.69 0.33 16.16 11-2014 11-2024
16.98 16.88 17.52 16.34 0.42 16.93 10-2014 10-2024
17.71 16.84 17.99 16.56 0.59 17.27 09-2014 09-2024
18.16 17.73 18.91 16.99 0.7 17.95 08-2014 08-2024
17.65 18.07 18.73 16.99 0.63 17.86 07-2014 07-2024
18.25 17.66 18.98 16.94 0.75 17.96 06-2014 06-2024
18.48 18.12 19.01 17.6 0.51 18.3 05-2014 05-2024
17.97 17.98 18.4 17.56 0.3 17.98 04-2014 04-2024
18.09 18.05 18.48 17.66 0.29 18.07 03-2014 03-2024
18.32 18.14 18.89 17.58 0.47 18.23 02-2014 02-2024