Nippon India Power & Infra Fund - IDCW

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.

Returns (NAV as on 17th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Oct-25	10049.00	0.49%	-	0.84%	146/239
1 Month	17-Sep-25	9885.60	-1.14%	-	0.12%	189/237
3 Month	17-Jul-25	9999.10	-0.01%	-	1.18%	140/229
6 Month	17-Apr-25	10890.00	8.90%	-	10.67%	126/224
YTD	01-Jan-25	10072.50	0.73%	-	3.73%	134/213
1 Year	17-Oct-24	9579.80	-4.20%	-4.20%	0.26%	144/196
2 Year	17-Oct-23	14805.80	48.06%	21.65%	18.53%	40/152
3 Year	17-Oct-22	21342.60	113.43%	28.72%	20.02%	10/127
5 Year	16-Oct-20	40794.10	307.94%	32.43%	22.47%	12/103
10 Year	16-Oct-15	45860.70	358.61%	16.43%	14.07%	11/76
Since Inception	10-May-04	343591.10	3335.91%	17.92%	12.71%	56/217

Returns Calculator

SIP Returns (NAV as on 17th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	17-Oct-24	12000	12566.28	4.72 %	8.84 %
2 Year	17-Oct-23	24000	26347.54	9.78 %	9.24 %
3 Year	17-Oct-22	36000	48849.92	35.69 %	20.84 %
5 Year	16-Oct-20	60000	112127.97	86.88 %	25.27 %
10 Year	16-Oct-15	120000	346472.06	188.73 %	20.1 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.15%	-1.14%	-0.01%	8.90%	1.17%	-4.20%	21.65%	28.72%	32.43%
Nifty 50	0.49%	1.50%	2.38%	7.79%	8.73%	3.88%	13.90%	14.08%	16.91%
Benchmark: Nifty Infrastructure TRI	0.36%	1.24%	1.18%	8.79%	11.20%	3.15%	22.49%	24.53%	26.25%
Category Average	0.08%	0.12%	1.18%	10.67%	3.73%	0.26%	18.53%	20.02%	22.47%
Category Rank	160/210	189/237	140/229	126/224	134/213	144/196	40/152	10/127	12/103
Best in Category	1.37%	4.26%	22.45%	80.15%	36.14%	39.37%	36.64%	39.86%	39.13%
Worst in Category	-1.54%	-4.19%	-10.55%	-2.32%	-22.14%	-16.24%	3.19%	7.84%	4.66%

quartely results (NAV as on 17th October, 2025)

Period

This Fund

Nifty 50

Nifty Infrastructure TRI

Category Average

2025

-0.56%

8.28%

9.86%

2.56%

Q4 - 2025	1.73%	3.52%	3.50%	2.39%
Q3 - 2025	-2.64%	-3.64%	-4.70%	-0.78%
Q2 - 2025	11.84%	10.15%	12.16%	8.03%
Q1 - 2025	-8.87%	-2.43%	-1.31%	-2.54%

2024

26.44%

8.75%

15.87%

17.46%

Q4 - 2024	-8.75%	-8.34%	-11.43%	-5.84%
Q3 - 2024	2.19%	6.91%	4.85%	9.00%
Q2 - 2024	18.16%	7.48%	8.41%	12.41%
Q1 - 2024	12.62%	3.31%	15.32%	6.48%

2023

56.51%

19.48%

37.98%

28.15%

Q4 - 2023	17.61%	11.33%	17.18%	12.40%
Q3 - 2023	14.58%	1.07%	7.75%	7.45%
Q2 - 2023	16.05%	10.29%	12.40%	8.99%
Q1 - 2023	1.04%	-4.60%	-3.83%	-2.64%

2022

10.91%

3.24%

5.65%

2.73%

Q4 - 2022	5.76%	7.76%	7.64%	4.21%
Q3 - 2022	18.97%	8.52%	9.20%	11.21%
Q2 - 2022	-9.61%	-10.70%	-9.34%	-8.45%
Q1 - 2022	-3.39%	-0.91%	0.16%	0.68%

2021

45.67%

23.79%

34.72%

28.59%

Q4 - 2021	0.73%	-1.02%	-1.46%	1.10%
Q3 - 2021	14.19%	12.36%	16.13%	9.86%
Q2 - 2021	10.12%	5.75%	4.58%	11.77%
Q1 - 2021	13.90%	4.80%	11.26%	8.71%

2020

9.56%

14.77%

11.88%

15.95%

Q4 - 2020	19.51%	22.46%	17.73%	19.77%
Q3 - 2020	4.41%	7.84%	1.63%	9.11%
Q2 - 2020	31.54%	24.82%	32.79%	19.14%
Q1 - 2020	-32.11%	-29.43%	-27.66%	-24.43%

2019

-4.74%

11.53%

2.03%

7.15%

Q4 - 2019	1.25%	7.12%	2.88%	4.63%
Q3 - 2019	-7.24%	-3.30%	-5.33%	-2.02%
Q2 - 2019	2.26%	1.68%	4.64%	1.04%
Q1 - 2019	0.19%	6.96%	1.51%	5.29%

2018

-21.3%

4.09%

-12.69%

-7.04%

Q4 - 2018	7.07%	-1.32%	7.08%	1.03%
Q3 - 2018	-7.84%	3.29%	-3.21%	-1.59%
Q2 - 2018	-10.02%	4.36%	-9.37%	-5.72%
Q1 - 2018	-10.78%	-2.14%	-7.05%	-6.30%

2017

61.73%

27.58%

32.88%

35.64%

Q4 - 2017	15.12%	5.84%	12.33%	11.34%
Q3 - 2017	10.03%	2.54%	0.46%	3.91%
Q2 - 2017	-0.35%	3.06%	1.71%	4.16%
Q1 - 2017	28.14%	12.16%	13.15%	14.07%

2016

-0.72%

2.72%

-2.01%

4.64%

Q4 - 2016	-0.70%	-6.39%	-4.15%	-4.49%
Q3 - 2016	1.91%	3.40%	-3.09%	6.62%
Q2 -	--	7.45%	11.51%	--
Q1 -	--	-2.82%	-8.76%	--

Best Quarters

Period	This Fund	Nifty 50	Nifty Infrastructure TRI	Category Average
Q2 - 2020	31.54%	24.82%	32.79%	19.14%
Q1 - 2017	28.14%	12.16%	13.15%	14.07%
Q4 - 2020	19.51%	22.46%	17.73%	19.77%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Infrastructure TRI	Category Average
Q1 - 2018	-10.78%	-2.14%	-7.05%	-6.3%
Q1 - 2020	-32.11%	-29.43%	-27.66%	-24.43%
Q2 - 2018	-10.02%	4.36%	-9.37%	-5.72%

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NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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