ITI Pharma and Healthcare Fund - Direct Plan - IDCW Payout vs ITI Pharma and Healthcare Fund - Direct Plan - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 ITI Pharma and Healthcare Fund - Direct Plan - IDCW Payout | ITI Pharma and Healthcare Fund - Direct Plan - IDCW Reinvestment | |
|---|---|---|
| NAV | ₹19.4606 | ₹19.4606 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +13.87% | +13.87% |
| 3 year (p.a.) | +19.03% | +19.03% |
| 5 year (p.a.) | +14.59% | +14.59% |
| Expense ratio | 0.68% | 0.68% |
| Fund size | ₹237.99 Cr | ₹237.99 Cr |
| Risk | — | — |
| Category | Sectoral Pharma and Healthcare | Sectoral Pharma and Healthcare |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.