OriginFunds
Nippon India Mutual Fund

Nippon India Power & Infra Fund-Growth Plan -Growth Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF204K01AE0
NAV · 06-Jul-2026
383.9871
1M
+1.37%
6M
+8.23%
1Y (CAGR)
+8.49%
3Y (CAGR)
+23.47%
5Y (CAGR)
+22.95%
Since inception (CAGR)
+13.24%

NAV history

24529835004-07-202303-07-2026382.17
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
17.91%
Downside dev (3y)
15.26%
Max drawdown (3y)
-25.8%
Sharpe (3y)
0.95
SIP XIRR (3y)
+12.79%
SIP XIRR (5y)
+21.09%
Calendar-year returns
2020 +10.8%2021 +48.9%2022 +10.9%2023 +58.0%2024 +26.9%2025 -0.5%

Fund facts

AUM₹78,979 Cr
TER · AMFI officialDirect 1.16% · Regular 1.99% (2026-06-30)
Launch date29-Mar-2004
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000 and in multiples of Re.1 thereafter
Lock-inNone
Volatility20.94
AMCNippon Life India Asset Management Limited

Objective · The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

scheme documents ↗