Nippon India Pharma Fund - Bonus : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|Nippon India Mutual Fund

Nippon India Pharma Fund - Bonus

08 May 2025
485.0584
-7.5126
(-1.53%)
  • YTD Return
    -7.5126
  • Expense Ratio
    1.82
  • Turnover Ratio
    0.00
  • Inception Date
    05 Jun 2004
  • Std Deviation
    0.9637
  • 52 W High
    530.5674
  • 52 W Low
    419.7685
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Pharma Fund - Bonus 3.83 -2.41 -5.75 13.96 20.94 21.86 20.37
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Sailesh Raj Bhan
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of Nippon India Pharma Fund - Bonus

▶

The Expense ratio of Nippon India Pharma Fund - Bonus is 1.82

What is the Turn Over Ratio of Nippon India Pharma Fund - Bonus

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The turnover ratio of Nippon India Pharma Fund - Bonus is 0.00

What is the Inception date of Nippon India Pharma Fund - Bonus

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Nippon India Pharma Fund - Bonus started on 05 Jun 2004

What is the Standard Deviation of Nippon India Pharma Fund - Bonus

▶

The standard deviation of Nippon India Pharma Fund - Bonus is 0.9637

What is the 52 Week High of Nippon India Pharma Fund - Bonus

▶

The 52-week high of Nippon India Pharma Fund - Bonus is 530.5674

What is the 52 Week Low of Nippon India Pharma Fund - Bonus

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The 52-week low of Nippon India Pharma Fund - Bonus is 419.7685

What is the NAV Of Nippon India Pharma Fund - Bonus

▶

The NAV of Nippon India Pharma Fund - Bonus is 485.0584