Should I invest in NIPPON INDIA POWER & INFRA FUND?

We don't give personal investment advice. NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 32.1%. 5-year CAGR: 14.47%.

Nippon India

NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option

Latest NAV

₹76.1191

As of

17 Jul 2026

3,331 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.20%	-0.04%	-0.16	157 / 249	Q3
1W	-0.17%	-0.15%	-0.01	129 / 249	Q3
2W	-0.46%	-0.61%	+0.16	188 / 251	Q3
1M	-1.22%	+1.14%	-2.36	227 / 251	Q4
3M	+3.02%	+3.90%	-0.88	152 / 251	Q3
6M	+6.06%	+2.59%	+3.47	81 / 243	Q2
YTD	+2.13%	+0.68%	+1.45	102 / 241	Q2
1Y	+1.50%	+2.39%	-0.89	123 / 229	Q3
2Y	-6.88%	+0.44%	-7.32	159 / 186	Q4
3Y	+13.39%	+11.53%	+1.87	71 / 151	Q2
4Y	+18.65%	+12.75%	+5.89	38 / 125	Q2
5Y	+14.47%	+9.05%	+5.42	30 / 113	Q2
7Y	+14.89%	+14.43%	+0.46	41 / 92	Q2
10Y	+9.76%	+11.87%	-2.10	54 / 77	Q3
Inception	+6.07%	+10.06%	-3.98	197 / 251	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.13%	+1.51%	+0.62	101 / 237
2025	-8.82%	+1.49%	-10.30	189 / 204
2024	+18.17%	+20.10%	-1.92	87 / 158
2023	+47.11%	+30.21%	+16.90	9 / 131
2022	+6.84%	+1.48%	+5.36	38 / 119
2021	+48.05%	+31.54%	+16.51	16 / 106
2020	+1.71%	+19.90%	-18.19	81 / 95
2019	-11.29%	+6.43%	-17.72	87 / 87
2018	-28.32%	-9.17%	-19.15	75 / 78
2017	+47.16%	+32.45%	+14.71	14 / 77
2016	-9.95%	+2.96%	-12.91	70 / 77

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.27%

153 windows

min -35.2% · max 84.1%

59% positive

3-Year rolling

+10.04%

129 windows

min -19.3% · max 36.7%

74% positive

5-Year rolling

+8.52%

105 windows

min -10.1% · max 32.0%

81% positive

7-Year rolling

+6.98%

80 windows

min -5.1% · max 15.8%

93% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

21.51%

3-year · annualised

Sharpe ratio

0.39

vs risk-free 6.5%

Sortino ratio

0.57

Downside-only deviation

Max drawdown

-32.07%

Sep 2024 → Feb 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan	HDFC	₹17.4480	17 Jul 2026
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option	Nippon India	₹30.5463	17 Jul 2026
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹12.5864	17 Jul 2026
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	ICICI Prudential	₹70.0600	17 Jul 2026
Invesco India Business Cycle Fund - Direct Plan - IDCW	Invesco	₹14.5200	17 Jul 2026
Bandhan Business Cycle Fund - Direct Plan - IDCW	Bandhan	₹10.1960	17 Jul 2026
quant BFSI Fund - IDCW Option - Direct Plan	Quant	₹22.0968	17 Jul 2026
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹32.1000	17 Jul 2026
Motilal Oswal Active Momentum Fund- Direct-IDCW	Motilal Oswal	₹13.5239	17 Jul 2026
Franklin India Multi-Factor Fund- Direct- IDCW	Franklin India	₹9.6426	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹76.1191
16 Jul 2026	₹76.2725
15 Jul 2026	₹76.1512
14 Jul 2026	₹75.7508
13 Jul 2026	₹76.2263
10 Jul 2026	₹76.2468
9 Jul 2026	₹75.2403
8 Jul 2026	₹74.5359
7 Jul 2026	₹75.9341
6 Jul 2026	₹76.8360

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option is ₹76.1191. It's a Sectoral/Thematic Fund from Nippon India, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option has NAV history starting from 02 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option is managed by Nippon India. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option has delivered a absolute return of 1.50% — -0.89 pp behind the Sectoral/Thematic Fund category average of 2.39%. The fund ranks #123 of 229 in its category — the third (Q3) quartile.

Over the trailing 3-year window, NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option has delivered a CAGR of 13.39% — +1.87 pp ahead of the Sectoral/Thematic Fund category average of 11.53%. The fund ranks #71 of 151 in its category — the second (Q2) quartile.

Over the trailing 5-year window, NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option has delivered a CAGR of 14.47% — +5.42 pp ahead of the Sectoral/Thematic Fund category average of 9.05%. The fund ranks #30 of 113 in its category — the second (Q2) quartile.

₹1 lakh invested in NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option exactly 10 years ago would be worth approximately ₹253,884 today — a multiplier of 2.54×, based on the 10-year CAGR of 9.76%. The category average over the same window would have grown ₹1 lakh to ₹306,966.

A ₹10,000 monthly SIP in NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹812,243 today. That's an XIRR (money-weighted annualised return) of 12.06%.

A ₹10,000 monthly SIP for 10 years in NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option = ₹1,200,000 invested. It would currently be worth ₹2,321,862 (multiplier 1.93×). XIRR: 12.67%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option ranks #30 out of 113 funds in the Sectoral/Thematic Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 9.05%; this fund delivered 14.47%.

The worst peak-to-trough decline NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option has experienced over the last 5-year window is 32.07% — its NAV fell from a high on 27 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option averaged 8.52% (best 32.04%, worst -10.06%). 81% of rolling windows ended positive. The 5-year Sharpe ratio is 0.44 — weak risk-adjusted performance.

In calendar year 2025, NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option returned -8.82% — lagging the Sectoral/Thematic Fund category average of 1.49% by 10.30 pp. It ranked #189 of 204 in its category that year.

NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 32.1%. 5-year CAGR: 14.47%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.