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

Nippon India Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

375.0030

2.54% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.79%Absolute
3 Months+9.06%Absolute
6 Months+9.23%Absolute
1 Year+9.11%CAGR
3 Years+23.47%CAGR
5 Years+22.43%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 375.0030 as of 12-06-2026. 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 +9.11% (CAGR). The 5-year annualized return stands at +22.43%.

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.