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

Debt - Ultra Short Duration Fund

NAV as 09-Oct-2026 ₹ 395.3733

Returns (p.a.) 4.55%

Returns (day) 0.58%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.1%

as on 30-Sep-2026

Age

13 Years 9 Months 11 Days

AUM (Fund size)

₹ 786680.15 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1M, Nil after 1M

Benchmark

Nifty Infrastructure - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
25-Sep-2026411.121723140.5
28-Sep-2026403.93322780.25
29-Sep-2026401.512722716.2
30-Sep-2026402.931922620.45
01-Oct-2026397.475522421.95
05-Oct-2026400.565522555.75
06-Oct-2026405.382822776.1
07-Oct-2026402.79922603.05
08-Oct-2026393.09722231.8
09-Oct-2026395.373322520.45
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹395.374.55%6 Months
Index22520.450.00%--

Historical Returns

1 Week

-0.53%

1 Month

-5.02%

6 Months

5.00%

1 Year

4.55%

3 Years

0.00%

5 Years

18.85%

Max

14.70%