Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Sectoral Fund ) / AMFI 118763

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

Nippon India Mutual Fund • Open Ended Schemes ( Equity Schemes - Sectoral Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹401.8098
AMFI Code / ISIN
118763 / INF204K01I92
Category Peer Standing
#24 of 82 ranked peers in Open Ended Schemes ( Equity Schemes - Sectoral Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.89% p.a.
3Y CAGR
+17.11% p.a.
5Y CAGR
+18.32% p.a.
10Y CAGR
+17.67% p.a.
Since Inception CAGR
+14.68% p.a.
Sortino Ratio (3Y)
0.80
Sharpe Ratio (3Y)
0.59
Calmar Ratio
0.32
Annualized Volatility (3Y)
+17.90%
Maximum Drawdown
-53.17%
1Y / 3Y / 5Y Rolling Mean CAGR
+21.34% / +18.58% / +16.97%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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