Nippon India Mutual FundEquity Schemes - Sectoral FundRegularIDCW

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

Scheme code #101264 · Open Ended Schemes

₹66.8741

Latest NAV

28-08-2026

-0.12%

Day change

₹68.1744

52-week high

₹34.4358

52-week low

NAV history

Returns

1 month	2.51%
3 months	-0.72%
6 months	8.84%
1 year (absolute)	6.87%
3 years (absolute)	35.04%
5 years (absolute)	82.49%
1Y CAGR	6.87%
3Y CAGR	10.53%
5Y CAGR	12.78%
Since inception CAGR	4.84%

Risk metrics

Volatility (1Y, annualized σ)	74.10%
Volatility (3Y, annualized σ)	46.14%
Max drawdown (1Y)	-48.95%
Max drawdown (3Y)	-56.36%
Max drawdown (all time)	-74.96%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	0.09

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01AB6
ISIN (Div reinvest)	INF204K01AC4
AMC code	NI
Scheme code	101264
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.