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Nippon India Power & Infra Fund-Growth Plan -Growth Option

Nippon India Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

338.8574

1.91% (1D)

As on 09-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-3.07%Absolute
3 Months-0.05%Absolute
6 Months-0.86%Absolute
1 Year+14.37%CAGR
3 Years+23.82%CAGR
5 Years+22.06%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Nippon India Power & Infra Fund-Growth Plan -Growth Option

Nippon India Power & Infra Fund-Growth Plan -Growth Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 338.8574 as of 09-03-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +14.37% (CAGR). The 5-year annualized return stands at +22.06%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code101262
  • ISIN (Growth)INF204K01AE0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.