Nippon India Power & Infra Fund - Direct Plan - Growth Option
Equity Schemes - Sectoral Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01I92
- Scheme Code: 118763
Latest NAV ₹397.48 As of 1 Oct 2026
1-Day Change -1.35% Based on NAV movement
3-Year Return +16.95% Annualised CAGR
Category Equity Schemes - Sectoral Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹416.38 | ₹397.48 | -4.54% | -43.21% |
| 3M 1 Jul 2026 | ₹419.68 | ₹397.48 | -5.29% | -19.41% |
| 6M 1 Apr 2026 | ₹361.09 | ₹397.48 | +10.08% | +21.12% |
| 1Y 1 Oct 2025 | ₹374.74 | ₹397.48 | +6.07% | +6.07% |
| 3Y 29 Sep 2023 | ₹248.27 | ₹397.48 | +60.10% | +16.95% |
| 5Y 1 Oct 2021 | ₹163.35 | ₹397.48 | +143.33% | +19.47% |
| 10Y 30 Sep 2016 | ₹78.62 | ₹397.48 | +405.57% | +17.59% |
| ALL 2 Jan 2013 | ₹60.29 | ₹397.48 | +559.23% | +14.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.07% | +16.95% | +19.47% | +17.59% | +14.71% |
Scheme Information
- Scheme Name
- Nippon India Power & Infra Fund - Direct Plan - Growth Option
- Scheme Code
- 118763
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Schemes - Sectoral Fund
- ISIN (Growth)
- INF204K01I92
- Risk
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