Nippon India Power and Infra Fund Direct Growth
Scheme code: INF204K01I92
NAV value:
₹ 363.5356
NAV date: 19 March, 2026
TER: 0.97%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -38.56 | 104.58 | 12.36 | 21.99 | 13.63 |
| 3 year | -13.68 | 43.53 | 17.44 | 18.32 | 18.78 |
| 5 year | -3.57 | 40.90 | 15.00 | 16.62 | 15.46 |
| 7 year | 3.87 | 23.55 | 15.05 | 14.96 | 13.55 |
| 10 year | 11.73 | 21.75 | 17.77 | 17.52 | 14.92 |
| 12 year | 15.80 | 20.77 | 18.67 | 18.51 | 16.54 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,03,573 - Absolute Returns: ₹1,03,573 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,12,439 - Absolute Returns: ₹12,12,439 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹95,55,828 - Absolute Returns: ₹35,55,828 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,56,29,386 - Absolute Returns: ₹72,29,386 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,49,47,579 - Absolute Returns: ₹2,29,47,579 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,98,12,077 - Absolute Returns: ₹3,54,12,077 - CAGR: %Drawdown Metrics
Max Drawdown
-53.17 %
Drawdown Duration
27 months
Recovery Time
12 months
Avg Drawdown
-11.55 %
Calmar Ratio by Duration
1
Y
0.4136
3
Y
0.3446
5
Y
0.3126
7
Y
0.2814
10
Y
0.3295
12
Y
0.3481
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 9.95 | 1.06 | 114.2 | 101.7 | 13.80 % | 4.00 % |
| 3 years | 13.68 | 1.10 | 117.4 | 101.1 | 25.45 % | 11.28 % |
| 5 years | 13.31 | 0.99 | 105.1 | 89.6 | 22.73 % | 9.44 % |
| 7 years | 9.69 | 0.91 | 97.6 | 87.7 | 20.05 % | 10.74 % |
| 10 years | 6.80 | 0.92 | 98.7 | 91.0 | 18.43 % | 12.06 % |
| 12 years | 5.45 | 0.92 | 98.7 | 90.9 | 15.18 % | 10.00 % |
| 15 years | 4.16 | 0.92 | 98.7 | 90.9 | 11.97 % | 7.92 % |