Nippon India Power & Infra Fund - Direct Plan - Bonus Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF204K01I68
Scheme Code: 118762
Latest NAV₹420.33As of 28-Aug-2026
1-day change-0.12%Based on NAV movement
3-year return+21.30%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Nippon India Power & Infra Fund - Direct Plan - Bonus Option
Nippon India Power & Infra Fund - Direct Plan - Bonus 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 ₹420.33 as of 28-Aug-2026.
NAV
₹420.33
As of 28-Aug-2026 · -0.12%
3Y Return (CAGR)
+21.30%
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 | ₹409.76 28 Jul 2026 |
₹420.33 | +2.58% | +35.00% |
| 3M | ₹422.49 27 May 2026 |
₹420.33 | -0.51% | -1.99% |
| 6M | ₹384.59 27 Feb 2026 |
₹420.33 | +9.29% | +19.52% |
| 1Y | ₹361.93 28 Aug 2025 |
₹420.33 | +16.13% | +16.15% |
| 3Y | ₹235.46 28 Aug 2023 |
₹420.33 | +78.51% | +21.30% |
| 5Y | ₹151.34 27 Aug 2021 |
₹420.33 | +177.74% | +22.66% |
| 10Y | ₹80.33 26 Aug 2016 |
₹420.33 | +423.23% | +17.99% |
| ALL | ₹60.56 03 Jan 2013 |
₹420.33 | +594.12% | +15.25% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.30% | +22.66% | +17.99% | +15.25% |
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 - Bonus Option
Scheme Code
118762
Fund House
Nippon India Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF204K01I68
Risk
—
FAQs
The latest NAV is ₹420.33 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +21.30%, 5Y +22.66%, 10Y +17.99%.
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)..