Nippon India Power & Infra Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF204K01I92
Scheme Code: 118763
Latest NAV₹400.57As of 05-Oct-2026
1-day change-1.35%Based on NAV movement
3-year return+16.95%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 ₹400.57 as of 05-Oct-2026.
NAV
₹400.57
As of 05-Oct-2026 · -1.35%
3Y Return (CAGR)
+16.95%
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 | ₹416.38 01 Sep 2026 |
₹397.48 | -4.54% | -43.21% |
| 3M | ₹419.68 01 Jul 2026 |
₹397.48 | -5.29% | -19.41% |
| 6M | ₹361.09 01 Apr 2026 |
₹397.48 | +10.08% | +21.12% |
| 1Y | ₹374.74 01 Oct 2025 |
₹397.48 | +6.07% | +6.07% |
| 3Y | ₹248.27 29 Sep 2023 |
₹397.48 | +60.10% | +16.95% |
| 5Y | ₹163.35 01 Oct 2021 |
₹397.48 | +143.33% | +19.47% |
| 10Y | ₹78.62 30 Sep 2016 |
₹397.48 | +405.57% | +17.59% |
| ALL | ₹60.29 02 Jan 2013 |
₹397.48 | +559.23% | +14.71% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.95% | +19.47% | +17.59% | +14.71% |
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 ₹400.57 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.95%, 5Y +19.47%, 10Y +17.59%.
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).