Nippon India Pharma Fund Direct Growth

Scheme code: INF204K01I50 NAV value: ₹ 568.3789 NAV date: 20 December, 2024
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 28.47 64.89 48.85 41.58
3 year 12.69 22.85 18.30 21.61
5 year 20.53 32.50 26.50 21.88
7 year 15.59 24.42 20.39 16.93

Rolling return for 1 year

Average return: 48.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
44.27 48.2 52.58 40.13 4.62 46.3 01-2023 01-2024
32.81 35.89 40.48 28.47 4.38 34.41 12-2022 12-2023

Rolling return for 3 year

Average return: 18.30
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
18.46 17.56 20.69 15.39 1.9 18.02 01-2021 01-2024
16.65 16.89 18.86 14.72 1.47 16.78 12-2020 12-2023

Rolling return for 5 year

Average return: 26.50
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
22.79 23.36 24.17 21.98 0.8 23.08 01-2019 01-2024
21.62 21.89 23 20.53 0.88 21.76 12-2018 12-2023

Rolling return for 7 year

Average return: 20.39
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
18.05 18.53 18.99 17.59 0.52 18.29 01-2017 01-2024
17.29 16.52 18.23 15.59 0.97 16.91 12-2016 12-2023