What is the latest NAV of NIPPON INDIA POWER and INFRA FUND · Direct · Growth?

The latest NAV of NIPPON INDIA POWER and INFRA FUND · Direct · Growth is ₹401.5127 as of 29 Sept 2026.

What are the 3-year returns of NIPPON INDIA POWER and INFRA FUND · Direct · Growth?

NIPPON INDIA POWER and INFRA FUND · Direct · Growth has delivered +17.38% CAGR over the last 3 years.

How to invest in NIPPON INDIA POWER and INFRA FUND · Direct · Growth?

You can invest in NIPPON INDIA POWER and INFRA FUND · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Sectoral / Thematic

NIPPON INDIA POWER and INFRA FUND · Direct · Growth

Nippon India Mutual Fund

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NAV

₹401.5127

as of 29 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +7.33%
3Y: +17.38%
5Y: +19.74%
Since Inception: +15.09%

SIP returns (XIRR)

1Y: +5.72%
3Y: +8.72%
5Y: +18.57%
Since Inception: +17.44%

Returns calculated from 10 January 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseNippon India Mutual Fund

CategorySectoral / Thematic

Launch Date01 Jan 2013

AMFI Code118763

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹100

Exit LoadW.E.F.March 17 2020 10% of the units allotted shall be redeemed without any exit load on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the ? rst 12 months from the date of allotment shall be subject to the following exit load Redemption of units would be done on First in First out Basis (FIFO): ? 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. ? Nil thereafter.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with Nippon India Power & Infra Fund-Growth Plan -Growth Option

Holding% NAV

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What this fund does

NIPPON INDIA POWER and INFRA FUND · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

NIPPON INDIA POWER and INFRA FUND · Direct · Growth is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years.