NAV on (23 Apr 2026 )
₹377.16 ▼
(-0.17%)
Fund Size
₹6533.73 Crores
1Y Returns
14.38 %
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in power sector.
Nippon Life India Asset Management Ltd.
Launch Date
May 8, 2004
Fund Manager
Mr. Rahul Modi
Initial Price
10
AUM Fund
6533.73 Cr
Min investment
Rs 5000
Expense Ratio
1.86%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
1 Month
+15.94%
6 Months
+6.65%
1 Year
+14.38%
2 Years (CAGR)
+8.48%
3 Years (CAGR)
+28.57%
5 Years (CAGR)
+26.27%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 154.05% | 0.00% | ₹1152.55 | |
| 146.21% | 0.00% | ₹3623.01 | |
| 146.21% | 0.00% | ₹3623.01 | |
| 145.39% | 0.00% | ₹3623.01 | |
| 145.35% | 0.00% | ₹3623.01 |
Q: What is the current NAV of Nippon India Power & Infra Fund - Bonus?
A: The latest NAV of Nippon India Power & Infra Fund - Bonus is ₹ 377.16 as on 23 Apr 2026.
Q: What type of mutual fund is Nippon India Power & Infra Fund - Bonus?
A: Nippon India Power & Infra Fund - Bonus is a 'Equity - Others' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Power & Infra Fund - Bonus?
A: The expense ratio of Nippon India Power & Infra Fund - Bonus is 1.86%, which impacts overall returns.
Q: Who manages Nippon India Power & Infra Fund - Bonus?
A: Nippon India Power & Infra Fund - Bonus is managed by Mr. Rahul Modi, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Power & Infra Fund - Bonus a good investment?
A: Nippon India Power & Infra Fund - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Power & Infra Fund - Bonus?
A: The exit load of Nippon India Power & Infra Fund - Bonus is 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter., applicable if redeemed within the specified period.
Q: How is Nippon India Power & Infra Fund - Bonus taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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