Nippon India Mutual FundEquity Schemes - Sectoral FundDirectIDCW

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

Scheme code #118760 · Open Ended Schemes

₹76.3235

Latest NAV

01-09-2026

-0.37%

Day change

₹78.425

52-week high

₹64.6603

52-week low

NAV history

Returns

1 month	0.03%
3 months	1.38%
6 months	8.26%
1 year (absolute)	5.53%
3 years (absolute)	35.85%
5 years (absolute)	86.37%
1Y CAGR	5.53%
3Y CAGR	10.75%
5Y CAGR	13.26%
Since inception CAGR	6.04%

Risk metrics

Volatility (1Y, annualized σ)	17.38%
Volatility (3Y, annualized σ)	19.94%
Max drawdown (1Y)	-16.02%
Max drawdown (3Y)	-32.07%
Max drawdown (all time)	-64.73%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204K01I76
ISIN (Div reinvest)	INF204K01I84
AMC code	NI
Scheme code	118760
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 06:36:02 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.