Nippon India Power & Infra Fund - Direct - Growth
Equity Schemes by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
17.53%
Expense Ratio
1.14%
as of 01/06/2026
AUM
₹1,558.49 Cr
Qtr End: Jun 26
NAV
₹395.448
as of 16/10/2026
3Y Returns (CAGR)
17.53%
Expense Ratio
1.14%
as of 01/06/2026
AUM
₹1,558.49 Cr
Qtr End: Jun 26
NAV
₹395.448
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.12% | -18.95% | 12.94% |
| 6M | -2.76% | -5.45% | 14.29% |
| 1Y | 3.06% | 3.06% | 17.01% |
| 3Y | 62.34% | 17.53% | 18.04% |
| 5Y | 127.45% | 17.86% | 17.11% |
Scheme Details
- Launch Date
- 29/03/2004
- Fund Age
- 22.5 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 CAGR22.45%
TER1.89%
AUM₹88.63 Cr
HDFC Defence Fund - Direct - Growth
3Y CAGR36.62%
TER0.82%
AUM₹2,441.15 Cr
DSP Natural Resources And New Energy Fund - Direct - Growth
3Y CAGR19.22%
TER1.06%
AUM₹1,054.13 Cr
HDFC Pharma and Healthcare Fund - Direct - Growth
3Y CAGR28.77%
TER0.93%
AUM₹765.67 Cr
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct - Growth
3Y CAGR21.60%
TER1.06%
AUM₹149.87 Cr
BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct - Growth
3Y CAGR18.14%
TER1.05%
AUM₹44.51 Cr
DSP Banking & Financial Services Fund - Direct - Growth
3Y CAGR-
TER0.79%
AUM₹344.53 Cr