NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Power & Infra Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.11%
NAV	₹406.50 (11 Nov 2026)
Fund Size	₹7,489.07 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	1%If redeemed or switched out on or before completion of 1 Months from the date of allotment of units NilIf redeemed or switched out after the completion of 1 Months from the date of allotment of units

Returns	Nippon India Power & Infra Fund - Direct (G)
1M	1.63%
3M	-5.46%
6M	-4.90%
1Y	5.92%
3Y	17.09%
5Y	18.30%
Since Inception	14.67%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Power & Infra Fund - Direct (G)
Alpha	2.14
Beta	1.07
Sharpe	0.55
Standard Deviation	6.02

Holding Analysis	Nippon India Power & Infra Fund - Direct (G)
Top 5 Holdings	25.71%
Top 10 Holdings	38.86%
Portfolio Turnover	0.47
Equity	99.36%
Debt	0.86%
Cash	—

Fund Manager	Nippon India Power & Infra Fund - Direct (G)
Name	, , , ,

About	Nippon India Power & Infra Fund - Direct (G)
AMC	Nippon India Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty Infrastructure TRI
Launch Date	01 Jan 2013