Nippon India Power & Infra Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2020)

Crisil Rank
(Updated on 30th Jun 2020)

Crisil Rank
(Updated on 31st Mar 2020)

Crisil Rank
(Updated on 31st Dec 2019)

Crisil Rank
(Updated on 30th Sep 2019)

Crisil Rank

Returns (NAV as on 03rd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Nov-25	9809.40	-1.91%	-	-0.90%	227/249
1 Month	03-Nov-25	9628.90	-3.71%	-	-0.87%	230/249
3 Month	03-Sep-25	10079.00	0.79%	-	2.58%	161/245
6 Month	03-Jun-25	10088.60	0.89%	-	5.19%	194/233
YTD	01-Jan-25	9878.20	-1.22%	-	4.01%	153/220
1 Year	03-Dec-24	9491.30	-5.09%	-5.09%	1.91%	172/208
2 Year	01-Dec-23	13651.40	36.51%	16.76%	16.00%	70/163
3 Year	02-Dec-22	19124.20	91.24%	24.08%	17.63%	18/137
5 Year	03-Dec-20	34330.80	243.31%	27.96%	19.46%	12/112
10 Year	03-Dec-15	46435.60	364.36%	16.58%	14.37%	16/83
Since Inception	10-May-04	343347.80	3333.48%	17.80%	11.84%	46/218

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Dec-24	12000	12338.44	2.82 %	5.25 %
2 Year	01-Dec-23	24000	25084.15	4.52 %	4.3 %
3 Year	02-Dec-22	36000	46291.24	28.59 %	17 %
5 Year	03-Dec-20	60000	105234.47	75.39 %	22.63 %
10 Year	03-Dec-15	120000	336665.59	180.55 %	19.57 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.93%	-3.71%	0.79%	0.89%	-0.78%	-5.09%	16.76%	24.08%	27.96%
Nifty 50	-0.18%	0.86%	5.14%	5.88%	9.90%	6.25%	13.17%	11.58%	14.61%
Benchmark: Nifty Infrastructure TRI	-0.82%	-0.76%	6.02%	7.31%	13.36%	7.74%	20.48%	21.19%	23.24%
Category Average	-0.55%	-0.87%	2.58%	5.19%	4.01%	1.91%	16.00%	17.63%	19.46%
Category Rank	195/217	230/249	161/245	194/233	153/220	172/208	70/163	18/137	12/112
Best in Category	1.24%	6.09%	14.41%	50.52%	45.29%	47.50%	37.14%	34.35%	34.43%
Worst in Category	-1.89%	-5.57%	-5.61%	-8.34%	-20.77%	-17.00%	1.86%	6.61%	2.98%