Nippon India Power & Infra Fund - Direct - Growth
A Equity Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
26.91%
Expense Ratio
0.97%
as of 01/02/2026
AUM
₹1,423.75 Cr
Qtr End: Dec 25
NAV
₹376.895
as of 02/03/2026
3Y Returns (CAGR)
26.91%
Expense Ratio
0.97%
as of 01/02/2026
AUM
₹1,423.75 Cr
Qtr End: Dec 25
NAV
₹376.895
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹20.2k
Abs. Returns101.5%
CAGR26.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.66% | 2.65% | 16.64% |
| 6M | 2.36% | 4.77% | 13.57% |
| 1Y | 16.33% | 16.33% | 15.02% |
| 3Y | 104.42% | 26.91% | 16.82% |
| 5Y | 196.23% | 24.26% | 16.67% |
Scheme Details
- Launch Date
- 29/03/2004
- Fund Age
- 21.9 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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