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Nippon India Power & Infra Fund - Growth Option - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 29-Oct-2025 ₹ 390.7398
Returns (p.a.) 4.23%
Returns (day) 1.23%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.95%
as on 30-Sep-2025
Age
12 Years 9 Months 30 Days
AUM (Fund size)
₹ 732450.59 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 | ₹390.74 | 4.23% | 6 Months |
| Index | 25877.85 | 0.00% | -- |
Historical Returns
1 Week
1.89%
1 Month
4.45%
6 Months
10.20%
1 Year
4.23%
3 Years
0.00%
5 Years
33.96%
Max
15.76%
