← Nippon India Mutual Fund
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF204K01I68
NAV · 06-Jul-2026
₹419.1787
1M
+1.44%
6M
+8.69%
1Y (CAGR)
+9.43%
3Y (CAGR)
+24.49%
5Y (CAGR)
+23.87%
Since inception (CAGR)
+15.37%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
17.91%
Downside dev (3y)
15.26%
Max drawdown (3y)
-25.6%
Sharpe (3y)
1.00
SIP XIRR (3y)
+13.76%
SIP XIRR (5y)
+22.09%
Calendar-year returns
2020 +11.5%2021 +49.7%2022 +11.6%2023 +59.0%2024 +28.0%2025 +0.4%
Fund facts
Fund managerKinjal Desai · Rahul Modi · Amber Singhania
AUM₹78,979 Cr
Expense ratio0.82% · 2026-05-31
TER · AMFI officialDirect 1.16% · Regular 1.99% (2026-06-30)
Launch date29-Mar-2004
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹0
Lock-inNone
Volatility19.00
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 ↗