TradePilotMutual funds · Sectoral / Thematic
Nippon India Power & Infra Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101263
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF204K01AD2
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.6%
3 months▼ -5.2%
6 months▼ -3.8%
1 year▲ +5.0%
3-year CAGR▲ +16.1%
5-year CAGR▲ +17.4%
10-year CAGR▲ +16.7%
Volatility (3y)18.0%
Sharpe (3y)0.61
Sortino (3y)0.82
Beta vs NIFTY 501.07
Max fall (3y)-25.8%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 73.6522 |
| Direct · IDCW | 401.8098 |
| Direct · Growth | 401.8098 |
| Regular · IDCW | 63.8202 |
| Regular · Growth | 367.0126 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.