Nippon India Power & Infra Fund - Direct Plan - Bonus Option
Equity Schemes - Sectoral Fund
- Direct Plan
- ISIN: INF204K01I68
- Scheme Code: 118762
Latest NAV ₹421.29 As of 26 Aug 2026
1-Day Change -0.44% Based on NAV movement
3-Year Return +21.66% 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 24 Jul 2026 | ₹411.24 | ₹421.29 | +2.45% | +30.65% |
| 3M 26 May 2026 | ₹417.31 | ₹421.29 | +0.95% | +3.84% |
| 6M 26 Feb 2026 | ₹387.06 | ₹421.29 | +8.84% | +18.65% |
| 1Y 26 Aug 2025 | ₹364.94 | ₹421.29 | +15.44% | +15.45% |
| 3Y 25 Aug 2023 | ₹233.81 | ₹421.29 | +80.18% | +21.66% |
| 5Y 26 Aug 2021 | ₹148.95 | ₹421.29 | +182.85% | +23.12% |
| 10Y 26 Aug 2016 | ₹80.33 | ₹421.29 | +424.43% | +18.03% |
| ALL 3 Jan 2013 | ₹60.56 | ₹421.29 | +595.71% | +15.28% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +15.45% | +21.66% | +23.12% | +18.03% | +15.28% |
Scheme Information
- Scheme Name
- Nippon India Power & Infra Fund - Direct Plan - Bonus Option
- Scheme Code
- 118762
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Schemes - Sectoral Fund
- ISIN (Growth)
- INF204K01I68
- Risk
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