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Nippon India Power & Infra Fund - Growth Option - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 08-Aug-2025 ₹ 361.8729
Returns (p.a.) -6.75%
Returns (day) -1.26%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.94%
as on 30-Jun-2025
Age
12 Years 7 Months 8 Days
AUM (Fund size)
₹ 737691.31 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
Nifty Infrastructure - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹361.87 | -6.75% | 6 Months |
| Index | 24363.30 | 0.00% | -- |
Historical Returns
1 Week
-1.26%
1 Month
-5.73%
6 Months
6.64%
1 Year
-6.75%
3 Years
0.00%
5 Years
31.50%
Max
15.35%
