NIPPON INDIA POWER & INFRA FUND - IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF204K01AB6

NAV · 06-Jul-2026

₹66.7719

+1.37%

+0.46%

1Y (CAGR)

+0.69%

3Y (CAGR)

+13.43%

5Y (CAGR)

+13.90%

Since inception (CAGR)

+4.85%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

46.14%

Downside dev (3y)

47.06%

Max drawdown (3y)

-56.4%

Sharpe (3y)

0.15

SIP XIRR (3y)

+3.15%

SIP XIRR (5y)

+10.87%

Calendar-year returns

2020 +0.7%2021 +48.9%2022 +5.7%2023 +45.8%2024 +16.6%2025 -9.5%

Fund facts

Fund managerKinjal Desai · Rahul Modi · Amber Singhania

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 ↗