Nippon India Power & Infra Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF204K01I92
Scheme Code: 118763
Latest NAV₹380.54As of 22-Oct-2026
1-day change-0.64%Based on NAV movement
3-year return+15.33%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Nippon India Power & Infra Fund - Direct Plan - Growth Option
Nippon India Power & Infra Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹380.54 as of 22-Oct-2026.
NAV
₹380.54
As of 22-Oct-2026 · -0.64%
3Y Return (CAGR)
+15.33%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹412.65 22 Sep 2026 |
₹380.54 | -7.78% | -62.71% |
| 3M | ₹414.25 22 Jul 2026 |
₹380.54 | -8.14% | -28.61% |
| 6M | ₹411.73 22 Apr 2026 |
₹380.54 | -7.58% | -14.55% |
| 1Y | ₹383.50 20 Oct 2025 |
₹380.54 | -0.77% | -0.77% |
| 3Y | ₹247.82 20 Oct 2023 |
₹380.54 | +53.55% | +15.33% |
| 5Y | ₹167.38 22 Oct 2021 |
₹380.54 | +127.35% | +17.85% |
| 10Y | ₹83.50 21 Oct 2016 |
₹380.54 | +355.71% | +16.37% |
| ALL | ₹60.29 02 Jan 2013 |
₹380.54 | +531.14% | +14.28% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.33% | +17.85% | +16.37% | +14.28% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Power & Infra Fund - Direct Plan - Growth Option
Scheme Code
118763
Fund House
Nippon India Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF204K01I92
Risk
—
FAQs
The latest NAV is ₹380.54 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.33%, 5Y +17.85%, 10Y +16.37%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).