Nippon India Power & Infra Fund
Sectoral / Thematic fund benchmarked to Nifty Infrastructure TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 76.0797 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 29 Mar 2004 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Infrastructure TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 1.13% |
| AUM | ₹23.3 Cr |
Growth of ₹10,000₹18,3722 Sep 2021 to 2 Sep 2026
₹18,372 (+12.9% a year) Nippon India Power & Infra Fund
| Point | Nippon India Power & Infra Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,072 |
| 13 Sep 2021 | ₹10,077 |
| 20 Sep 2021 | ₹10,028 |
| 27 Sep 2021 | ₹10,229 |
| 4 Oct 2021 | ₹10,500 |
| 11 Oct 2021 | ₹10,605 |
| 18 Oct 2021 | ₹10,926 |
| 25 Oct 2021 | ₹10,436 |
| 1 Nov 2021 | ₹10,528 |
| 8 Nov 2021 | ₹10,884 |
| 15 Nov 2021 | ₹10,971 |
| 22 Nov 2021 | ₹10,468 |
| 29 Nov 2021 | ₹10,292 |
| 6 Dec 2021 | ₹10,275 |
| 13 Dec 2021 | ₹10,606 |
| 20 Dec 2021 | ₹10,014 |
| 27 Dec 2021 | ₹10,199 |
| 3 Jan 2022 | ₹10,543 |
| 10 Jan 2022 | ₹10,601 |
| 17 Jan 2022 | ₹10,993 |
| 24 Jan 2022 | ₹10,196 |
| 31 Jan 2022 | ₹10,449 |
| 7 Feb 2022 | ₹10,357 |
| 14 Feb 2022 | ₹9,403 |
| 21 Feb 2022 | ₹9,339 |
| 28 Feb 2022 | ₹9,246 |
| 7 Mar 2022 | ₹8,829 |
| 14 Mar 2022 | ₹9,266 |
| 21 Mar 2022 | ₹9,365 |
| 28 Mar 2022 | ₹9,395 |
| 4 Apr 2022 | ₹9,929 |
| 11 Apr 2022 | ₹10,116 |
| 18 Apr 2022 | ₹10,029 |
| 25 Apr 2022 | ₹9,804 |
| 2 May 2022 | ₹9,783 |
| 9 May 2022 | ₹9,338 |
| 16 May 2022 | ₹9,100 |
| 23 May 2022 | ₹9,357 |
| 30 May 2022 | ₹9,369 |
| 6 Jun 2022 | ₹9,274 |
| 13 Jun 2022 | ₹8,981 |
| 20 Jun 2022 | ₹8,553 |
| 27 Jun 2022 | ₹8,849 |
| 4 Jul 2022 | ₹8,903 |
| 11 Jul 2022 | ₹9,159 |
| 18 Jul 2022 | ₹9,276 |
| 25 Jul 2022 | ₹9,519 |
| 1 Aug 2022 | ₹9,835 |
| 8 Aug 2022 | ₹9,950 |
| 16 Aug 2022 | ₹10,278 |
| 22 Aug 2022 | ₹10,199 |
| 29 Aug 2022 | ₹10,384 |
| 5 Sep 2022 | ₹10,633 |
| 12 Sep 2022 | ₹10,959 |
| 19 Sep 2022 | ₹10,851 |
| 26 Sep 2022 | ₹10,270 |
| 3 Oct 2022 | ₹10,429 |
| 10 Oct 2022 | ₹10,715 |
| 17 Oct 2022 | ₹10,572 |
| 25 Oct 2022 | ₹10,838 |
| 31 Oct 2022 | ₹11,111 |
| 7 Nov 2022 | ₹11,335 |
| 14 Nov 2022 | ₹11,115 |
| 21 Nov 2022 | ₹11,075 |
| 28 Nov 2022 | ₹11,426 |
| 5 Dec 2022 | ₹11,589 |
| 12 Dec 2022 | ₹11,591 |
| 19 Dec 2022 | ₹11,489 |
| 26 Dec 2022 | ₹10,969 |
| 2 Jan 2023 | ₹11,229 |
| 9 Jan 2023 | ₹11,246 |
| 16 Jan 2023 | ₹11,160 |
| 23 Jan 2023 | ₹11,236 |
| 30 Jan 2023 | ₹10,858 |
| 6 Feb 2023 | ₹11,057 |
| 13 Feb 2023 | ₹10,334 |
| 20 Feb 2023 | ₹10,439 |
| 27 Feb 2023 | ₹10,193 |
| 6 Mar 2023 | ₹10,521 |
| 13 Mar 2023 | ₹10,448 |
| 20 Mar 2023 | ₹10,371 |
| 27 Mar 2023 | ₹10,278 |
| 3 Apr 2023 | ₹10,556 |
| 10 Apr 2023 | ₹10,652 |
| 17 Apr 2023 | ₹10,712 |
| 24 Apr 2023 | ₹10,672 |
| 2 May 2023 | ₹11,180 |
| 8 May 2023 | ₹11,304 |
| 15 May 2023 | ₹11,270 |
| 22 May 2023 | ₹11,244 |
| 29 May 2023 | ₹11,365 |
| 5 Jun 2023 | ₹11,577 |
| 12 Jun 2023 | ₹11,930 |
| 19 Jun 2023 | ₹12,125 |
| 26 Jun 2023 | ₹12,016 |
| 3 Jul 2023 | ₹12,210 |
| 10 Jul 2023 | ₹12,288 |
| 17 Jul 2023 | ₹12,646 |
| 24 Jul 2023 | ₹12,861 |
| 31 Jul 2023 | ₹13,246 |
| 7 Aug 2023 | ₹13,107 |
| 14 Aug 2023 | ₹12,933 |
| 21 Aug 2023 | ₹13,072 |
| 28 Aug 2023 | ₹13,245 |
| 4 Sep 2023 | ₹13,705 |
| 11 Sep 2023 | ₹14,265 |
| 18 Sep 2023 | ₹14,000 |
| 25 Sep 2023 | ₹13,777 |
| 3 Oct 2023 | ₹14,010 |
| 9 Oct 2023 | ₹13,891 |
| 16 Oct 2023 | ₹14,214 |
| 23 Oct 2023 | ₹13,622 |
| 30 Oct 2023 | ₹13,611 |
| 6 Nov 2023 | ₹14,004 |
| 13 Nov 2023 | ₹14,180 |
| 20 Nov 2023 | ₹14,521 |
| 28 Nov 2023 | ₹14,757 |
| 4 Dec 2023 | ₹15,455 |
| 11 Dec 2023 | ₹15,800 |
| 18 Dec 2023 | ₹16,206 |
| 26 Dec 2023 | ₹16,275 |
| 1 Jan 2024 | ₹16,518 |
| 8 Jan 2024 | ₹16,535 |
| 15 Jan 2024 | ₹16,975 |
| 23 Jan 2024 | ₹16,724 |
| 29 Jan 2024 | ₹17,604 |
| 5 Feb 2024 | ₹17,682 |
| 12 Feb 2024 | ₹17,516 |
| 19 Feb 2024 | ₹16,878 |
| 26 Feb 2024 | ₹17,086 |
| 4 Mar 2024 | ₹17,328 |
| 11 Mar 2024 | ₹17,065 |
| 18 Mar 2024 | ₹16,423 |
| 26 Mar 2024 | ₹16,970 |
| 1 Apr 2024 | ₹17,509 |
| 8 Apr 2024 | ₹17,694 |
| 15 Apr 2024 | ₹17,523 |
| 22 Apr 2024 | ₹17,729 |
| 29 Apr 2024 | ₹18,247 |
| 6 May 2024 | ₹18,161 |
| 13 May 2024 | ₹17,884 |
| 21 May 2024 | ₹19,295 |
| 27 May 2024 | ₹19,537 |
| 3 Jun 2024 | ₹20,086 |
| 10 Jun 2024 | ₹19,608 |
| 18 Jun 2024 | ₹20,569 |
| 24 Jun 2024 | ₹20,363 |
| 1 Jul 2024 | ₹20,835 |
| 8 Jul 2024 | ₹21,152 |
| 15 Jul 2024 | ₹21,175 |
| 22 Jul 2024 | ₹20,652 |
| 29 Jul 2024 | ₹21,246 |
| 5 Aug 2024 | ₹20,211 |
| 12 Aug 2024 | ₹20,192 |
| 19 Aug 2024 | ₹20,572 |
| 26 Aug 2024 | ₹20,807 |
| 2 Sep 2024 | ₹20,681 |
| 9 Sep 2024 | ₹20,315 |
| 16 Sep 2024 | ₹20,863 |
| 23 Sep 2024 | ₹21,223 |
| 30 Sep 2024 | ₹21,337 |
| 7 Oct 2024 | ₹20,144 |
| 14 Oct 2024 | ₹20,773 |
| 21 Oct 2024 | ₹20,400 |
| 28 Oct 2024 | ₹19,338 |
| 4 Nov 2024 | ₹19,563 |
| 11 Nov 2024 | ₹19,582 |
| 18 Nov 2024 | ₹18,920 |
| 25 Nov 2024 | ₹19,692 |
| 2 Dec 2024 | ₹20,154 |
| 9 Dec 2024 | ₹20,593 |
| 16 Dec 2024 | ₹20,592 |
| 23 Dec 2024 | ₹19,624 |
| 30 Dec 2024 | ₹19,332 |
| 6 Jan 2025 | ₹19,156 |
| 13 Jan 2025 | ₹17,840 |
| 20 Jan 2025 | ₹18,870 |
| 27 Jan 2025 | ₹17,617 |
| 3 Feb 2025 | ₹17,446 |
| 10 Feb 2025 | ₹17,402 |
| 17 Feb 2025 | ₹15,117 |
| 24 Feb 2025 | ₹15,217 |
| 3 Mar 2025 | ₹14,689 |
| 10 Mar 2025 | ₹15,215 |
| 17 Mar 2025 | ₹15,239 |
| 24 Mar 2025 | ₹16,518 |
| 31 Mar 2025 | ₹16,340 |
| 7 Apr 2025 | ₹15,341 |
| 15 Apr 2025 | ₹16,326 |
| 21 Apr 2025 | ₹16,826 |
| 28 Apr 2025 | ₹16,842 |
| 5 May 2025 | ₹16,817 |
| 12 May 2025 | ₹17,029 |
| 19 May 2025 | ₹17,600 |
| 26 May 2025 | ₹17,684 |
| 2 Jun 2025 | ₹17,675 |
| 9 Jun 2025 | ₹18,008 |
| 16 Jun 2025 | ₹17,737 |
| 23 Jun 2025 | ₹17,684 |
| 30 Jun 2025 | ₹18,159 |
| 7 Jul 2025 | ₹18,215 |
| 14 Jul 2025 | ₹18,002 |
| 21 Jul 2025 | ₹17,992 |
| 28 Jul 2025 | ₹17,469 |
| 4 Aug 2025 | ₹17,596 |
| 11 Aug 2025 | ₹17,344 |
| 18 Aug 2025 | ₹17,537 |
| 25 Aug 2025 | ₹17,635 |
| 1 Sep 2025 | ₹17,465 |
| 8 Sep 2025 | ₹17,630 |
| 15 Sep 2025 | ₹18,092 |
| 22 Sep 2025 | ₹18,231 |
| 30 Sep 2025 | ₹17,769 |
| 6 Oct 2025 | ₹17,987 |
| 13 Oct 2025 | ₹17,984 |
| 20 Oct 2025 | ₹18,249 |
| 27 Oct 2025 | ₹18,356 |
| 3 Nov 2025 | ₹18,491 |
| 10 Nov 2025 | ₹18,131 |
| 17 Nov 2025 | ₹18,399 |
| 24 Nov 2025 | ₹17,924 |
| 1 Dec 2025 | ₹18,047 |
| 8 Dec 2025 | ₹17,385 |
| 15 Dec 2025 | ₹17,748 |
| 22 Dec 2025 | ₹17,853 |
| 29 Dec 2025 | ₹17,749 |
| 5 Jan 2026 | ₹18,236 |
| 12 Jan 2026 | ₹17,464 |
| 19 Jan 2026 | ₹17,248 |
| 27 Jan 2026 | ₹16,709 |
| 2 Feb 2026 | ₹15,928 |
| 9 Feb 2026 | ₹16,835 |
| 16 Feb 2026 | ₹16,942 |
| 23 Feb 2026 | ₹17,066 |
| 2 Mar 2026 | ₹16,683 |
| 9 Mar 2026 | ₹16,329 |
| 16 Mar 2026 | ₹16,131 |
| 23 Mar 2026 | ₹15,681 |
| 30 Mar 2026 | ₹15,615 |
| 6 Apr 2026 | ₹16,058 |
| 13 Apr 2026 | ₹16,999 |
| 20 Apr 2026 | ₹18,001 |
| 27 Apr 2026 | ₹18,415 |
| 4 May 2026 | ₹18,488 |
| 11 May 2026 | ₹18,413 |
| 18 May 2026 | ₹17,947 |
| 25 May 2026 | ₹18,481 |
| 1 Jun 2026 | ₹18,180 |
| 8 Jun 2026 | ₹17,977 |
| 15 Jun 2026 | ₹18,358 |
| 22 Jun 2026 | ₹18,938 |
| 29 Jun 2026 | ₹18,536 |
| 6 Jul 2026 | ₹18,555 |
| 13 Jul 2026 | ₹18,407 |
| 20 Jul 2026 | ₹18,448 |
| 27 Jul 2026 | ₹18,301 |
| 3 Aug 2026 | ₹18,617 |
| 10 Aug 2026 | ₹18,717 |
| 17 Aug 2026 | ₹18,766 |
| 24 Aug 2026 | ₹18,707 |
| 31 Aug 2026 | ₹18,499 |
| 2 Sep 2026 | ₹18,372 |
Performance (trailing, annualised)
| 1Y annualised | 4.50% |
|---|---|
| 3Y annualised | 10.62% |
| 5Y annualised | 12.94% |
| 10Y annualised | 9.30% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,726 | 7.35% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,77,706 | 3.14% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,96,516 | 11.27% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 49.68% |
|---|---|
| Calendar 2022 | 6.84% |
| Calendar 2023 | 47.78% |
| Calendar 2024 | 18.64% |
| Calendar 2025 | -8.41% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 12.78% |
|---|---|
| Rolling 1Y · median | 4.50% |
| Rolling 1Y · worst window | -41.62% |
| Rolling 1Y · best window | 101.37% |
| Rolling 1Y · windows positive | 57% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 9.85% |
| Rolling 3Y · median | 9.68% |
| Rolling 3Y · worst window | -21.46% |
| Rolling 3Y · best window | 36.65% |
| Rolling 3Y · windows positive | 75% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 8.53% |
| Rolling 5Y · median | 6.04% |
| Rolling 5Y · worst window | -12.28% |
| Rolling 5Y · best window | 33.11% |
| Rolling 5Y · windows positive | 80% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 19.93% |
|---|---|
| Downside deviation (3Y) | 15.91% |
| Maximum drawdown | -32.07% |
Management
| Fund manager | Rahul Modi |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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