Nippon India Power & Infra Fund - Direct - Growth
Equity Schemes by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
18.88%
Expense Ratio
1.14%
as of 01/06/2026
AUM
₹1,558.49 Cr
Qtr End: Jun 26
NAV
₹415.053
as of 02/09/2026
3Y Returns (CAGR)
18.88%
Expense Ratio
1.14%
as of 01/06/2026
AUM
₹1,558.49 Cr
Qtr End: Jun 26
NAV
₹415.053
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.65% | 2.64% | 12.08% |
| 6M | 10.37% | 21.81% | 18.11% |
| 1Y | 12.03% | 12.03% | 16.41% |
| 3Y | 67.99% | 18.88% | 17.94% |
| 5Y | 155.11% | 20.60% | 17.08% |
Scheme Details
- Launch Date
- 29/03/2004
- Fund Age
- 22.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
Aditya Birla Sun Life International Equity Fund - Direct - Growth
3Y CAGR20.66%
TER1.89%
AUM₹88.63 Cr
HDFC Defence Fund - Direct - Growth
3Y CAGR38.14%
TER0.82%
AUM₹2,441.15 Cr
DSP Natural Resources And New Energy Fund - Direct - Growth
3Y CAGR20.00%
TER1.06%
AUM₹1,054.13 Cr
BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct - Growth
3Y CAGR19.77%
TER1.05%
AUM₹44.51 Cr
DSP Banking & Financial Services Fund - Direct - Growth
3Y CAGR-
TER0.79%
AUM₹344.53 Cr
ICICI Prudential Commodities Fund - Direct - Growth
3Y CAGR16.16%
TER1.05%
AUM₹2,581.03 Cr
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct - Growth
3Y CAGR22.10%
TER1.06%
AUM₹149.87 Cr