Nippon India Mutual Fund
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Sectoral / Thematic
+20.4% 3Y CAGR
ITI Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ITI Pharma and Healthcare Fund is a Sectoral / Thematic fund from ITI Mutual Fund, with NAVs going back to November 2021. This page covers its direct plan, growth option. It manages ₹264 crore, the 216th largest of 246 Sectoral / Thematic funds. Its expense ratio is 0.89% a year, lower than the median of 1.15% for Sectoral / Thematic funds.
Over the last three years it returned 20.43% a year, 19th of 137 Sectoral / Thematic funds (median 12.96%). It is 1.02 percentage points a year behind its benchmark, the NIFTY Healthcare TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 17.1%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+9.43%
3 Years
+20.43%
Since launch (11 Nov 2021)
+14.34%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +8.25% | +8.99% | -0.74 pts |
| 3 Years | +20.03% | +21.05% | -1.02 pts |
| Since launch | +14.12% | +14.21% | -0.09 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
14.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-17.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 11 Nov 2021.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ITI Mutual Fund's website before you invest.
Funds next to ITI Pharma and Healthcare Fund, in the same category, ranked by 3-year return.
Nippon India Mutual Fund
Sectoral / Thematic
+20.4% 3Y CAGR
ICICI Prudential Mutual Fund
Sectoral / Thematic
+20.4% 3Y CAGR
Kotak Mahindra Mutual Fund
Sectoral / Thematic
+20.0% 3Y CAGR
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
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