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

Debt - Ultra Short Duration Fund

NAV as 04-Jun-2026 ₹ 412.6834

Returns (p.a.) 11.05%

Returns (day) 0.35%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.96%

as on 30-Apr-2026

Age

13 Years 5 Months 5 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
20-May-2026410.031623659
21-May-2026413.044123654.7
22-May-2026414.070223719.3
25-May-2026417.508424031.7
26-May-2026417.306423913.7
27-May-2026422.4923907.15
29-May-2026418.22323547.75
01-Jun-2026410.707523382.6
02-Jun-2026411.959123483.55
04-Jun-2026412.683423416.55
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹412.6811.05%6 Months
Index23366.700.00%--

Historical Returns

1 Week

-2.32%

1 Month

-1.19%

6 Months

10.39%

1 Year

11.05%

3 Years

0.00%

5 Years

24.07%

Max

15.47%