- AMC
- Nippon India Mutual Fund
- Category
- Sectoral Fund
- ISIN
- INF204K01I92
Nippon India Power & Infra Fund
₹390.3477
−₹5.1004 (−1.29%)
NAV · Direct · Growth ·
Nippon India Power & Infra Fund's Direct Growth NAV was ₹390.3477 on 19 Oct 2026, down 1.29% on the day. Its 3-year return is 15.95% a year.
- Expense ratio
- 1.95%
- Fund size
- ₹7,669.34 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹349.5285 to ₹427.8476.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.95% (Direct)
- Exit load
- 1% if redeemed or switched out within 1 month from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Infrastructure TRI
- Launched
- 29 Mar 2004
- Fund managers
- Rahul Modi
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01I92 | ₹390.3477 | −1.29% | 1.95% | +2.35% |
| Regular · Growth | INF204K01AE0 | ₹356.7160 | −1.30% | 1.95% | +1.48% |
| Direct · IDCW | INF204K01I76 | ₹71.5512 | −1.29% | 1.95% | −4.79% |
| Regular · IDCW | INF204K01AB6 | ₹62.0297 | −1.30% | 1.95% | −5.81% |
| Regular · Bonus | INF204K01AD2 | ₹356.7160 | −1.30% | 1.95% | +1.48% |
| Direct · Bonus | INF204K01I68 | ₹390.3477 | −1.29% | 1.95% | +2.35% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Nippon India Power & Infra Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Nippon India Power & Infra Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Sectoral Fund category. It began on 29 Mar 2004. It is benchmarked to the Nifty Infrastructure TRI. The fund manages ₹7,669.34 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 1.95%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Nippon India Power & Infra Fund?
The NAV of Nippon India Power & Infra Fund (Direct · Growth) was ₹390.3477 on 19 Oct 2026, down 1.29% from the previous NAV.
What plans does Nippon India Power & Infra Fund have?
Nippon India Power & Infra Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW; Regular · Bonus; Direct · Bonus.
What is the expense ratio of Nippon India Power & Infra Fund?
The Direct · Growth plan of Nippon India Power & Infra Fund has an expense ratio of 1.95%.
What is the fund size (AUM) of Nippon India Power & Infra Fund?
Nippon India Power & Infra Fund manages ₹7,669.34 Cr across all plans as of 16 Sep 2026.
What returns has Nippon India Power & Infra Fund delivered?
Nippon India Power & Infra Fund returned +2.35% over 1Y, +15.95% a year over 3Y, +18.08% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Power & Infra Fund?
Nippon India Power & Infra Fund: 1% if redeemed or switched out within 1 month from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Nippon India Power & Infra Fund?
The minimum first investment in Nippon India Power & Infra Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with monthly (Rs.100 for 60 months, Rs.500 for 12 months, Rs.1000 for 6 months), quarterly (Rs.500 for 12 quarters, Rs.1500 for 4 quarters), and yearly (Rs.5000 for 2 years) options. Dates: 1st to 31st of month.).
How risky is Nippon India Power & Infra Fund?
Nippon India Power & Infra Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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