Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Category Returns
Category Returns
Category Returns for Equity - Sectoral Fund - Pharma & Health Care
Scheme Name
 
NAV Rs. As
On 29-04-25
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 37.27 13-Jul-18 20.77 24.16 25.01 21.35
Tata India Pharma & Healthcare Fund-Reg(G) 29.30 28-Dec-15 15.75 20.26 21.78 12.19
Nippon India Pharma Fund(G) 496.60 05-Jun-04 15.44 20.01 22.50 20.53
DSP Healthcare Fund-Reg(G) 37.18 30-Nov-18 14.19 19.75 23.89 22.71
ITI Pharma & Healthcare Fund-Reg(G) 15.86 08-Nov-21 16.04 18.68 NA 14.20
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 29.91 10-Jul-19 13.51 18.45 19.26 20.76
Mirae Asset Healthcare Fund-Reg(G) 36.67 02-Jul-18 16.95 18.40 22.23 20.96
LIC MF Healthcare Fund-Reg(G) 28.04 28-Feb-19 15.66 15.99 17.13 18.19
Kotak Healthcare Fund-Reg(G) 12.99 11-Dec-23 14.26 NA NA 20.81
Quant Healthcare Fund-Reg(G) 14.70 17-Jul-23 5.57 NA NA 24.05
HDFC Pharma and Healthcare Fund-Reg(G) 16.05 04-Oct-23 27.51 NA NA 35.48
WOC Pharma and Healthcare Fund-Reg(G) 12.88 06-Feb-24 26.45 NA NA 22.86
Bandhan BSE Healthcare Index Fund-Reg(G) 9.66 06-Sep-24 NA NA NA -3.37
PGIM India Healthcare Fund-Reg(G) 9.56 06-Dec-24 NA NA NA -4.40
Bajaj Finserv Healthcare Fund-Reg(G) 9.22 27-Dec-24 NA NA NA -7.78
(Page 1 of 1)
Previous || Next
Back
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH