Nippon India Mutual FundEquity Schemes - Sectoral FundRegularBonus

Nippon India Power & Infra Fund - Regular Plan - Bonus Option

Scheme code #101263 · Open Ended Schemes

₹384.5745

Latest NAV

28-08-2026

-0.12%

Day change

₹392.0521

52-week high

₹321.4069

52-week low

NAV history

Returns

1 month	2.51%
3 months	-0.72%
6 months	8.84%
1 year (absolute)	15.14%
3 years (absolute)	74.12%
5 years (absolute)	167.52%
1Y CAGR	15.15%
3Y CAGR	20.30%
5Y CAGR	21.74%
Since inception CAGR	13.17%

Risk metrics

Volatility (1Y, annualized σ)	15.91%
Volatility (3Y, annualized σ)	17.91%
Max drawdown (1Y)	-10.73%
Max drawdown (3Y)	-25.83%
Max drawdown (all time)	-59.03%
Sharpe ratio (1Y, rf=6%)	0.53
Sharpe ratio (3Y, rf=6%)	0.72

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	INF204K01AD2
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	101263
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 12:53:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.