Nippon India Mutual FundEquity Schemes - Sectoral FundDirectBonus

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

Scheme code #118762 · Open Ended Schemes

₹416.3828

Latest NAV

01-09-2026

-0.37%

Day change

₹427.8476

52-week high

₹349.5285

52-week low

NAV history

Returns

1 month	0.03%
3 months	1.38%
6 months	8.27%
1 year (absolute)	13.44%
3 years (absolute)	72.63%
5 years (absolute)	166.31%
1Y CAGR	13.45%
3Y CAGR	19.96%
5Y CAGR	21.64%
Since inception CAGR	15.16%

Risk metrics

Volatility (1Y, annualized σ)	15.84%
Volatility (3Y, annualized σ)	17.92%
Max drawdown (1Y)	-10.55%
Max drawdown (3Y)	-25.56%
Max drawdown (all time)	-53.17%
Sharpe ratio (1Y, rf=6%)	0.44
Sharpe ratio (3Y, rf=6%)	0.71

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	INF204K01I68
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118762
Earliest NAV date	03-01-2013
Total NAV observations	3,362
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.