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

Debt - Ultra Short Duration Fund

NAV as 12-May-2026 ₹ 405.671

Returns (p.a.) 13.36%

Returns (day) -2.48%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.98%

as on 31-Mar-2026

Age

13 Years 4 Months 13 Days

AUM (Fund size)

₹ 770733.94 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
28-Apr-2026416.745223995.7
29-Apr-2026415.657624177.65
30-Apr-2026412.963523997.55
04-May-2026417.670224119.3
05-May-2026416.621524032.8
06-May-2026418.538124330.95
07-May-2026423.196324326.65
08-May-2026422.521824176.15
11-May-2026415.989423815.85
12-May-2026405.67123379.55
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹405.6713.36%6 Months
Index23412.600.00%--

Historical Returns

1 Week

-2.63%

1 Month

5.86%

6 Months

5.31%

1 Year

13.36%

3 Years

0.00%

5 Years

25.19%

Max

15.41%