﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Nippon India Power &amp;amp; Infra Fund</Fund_Name><Option_Names_Regular__Direct>Direct Growth Plan Bonus Option Bonus, Direct Plan IDCW Plan Payout, Direct Plan IDCW Plan Reinvestment, Direct Plan Growth Plan - Growth Option Growth, Growth Plan Bonus Option Bonus, IDCW Plan Payout, IDCW Plan Reinvestment, Growth Plan - Growth Option Growth</Option_Names_Regular__Direct><Fund_Type>Open</Fund_Type><Riskometer_At_the_time_of_Launch>High </Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Sectoral Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>NA</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and Equity related Instruments of Power &amp;amp; Infrastructure  Sectors  - 80%-100%,  Equity and Equity Related securities of companies other than those engaged in Power &amp;amp; Infrastructure - 0%-20%, Debt Securities &amp;amp; Money Market instruments – 0%-20%, Units issued by REITs and InvITs - 0%-10%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>29-Mar-2004</NFO_Open_Date><NFO_Close_date>15-Apr-2004</NFO_Close_date><Allotment_Date>08-May-2004</Allotment_Date><Reopen_Date>10-May-2004</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Infrastructure TRI</Benchmark_Tier_1><Benchmark_Tier_2>NA</Benchmark_Tier_2><Fund_Manager_Name>Rahul Modi</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Since Aug 2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.95, Direct 1.10</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.</Exit_Load_if_applicable><Custodian>Deutsche Bank</Custodian><Auditor>Walker Chandiok &amp;amp; Co LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>Direct Growth Plan Bonus Option Bonus: PSABGDirect Plan IDCW Plan Payout: PSADDDirect Plan IDCW Plan Reinvestment: PSADRDirect Plan Growth Plan - Growth Option Growth: PSAGGGrowth Plan Bonus Option Bonus: PSBPGIDCW Plan Payout: PSDPDIDCW Plan Reinvestment: PSDPRGrowth Plan - Growth Option Growth  PSGPG</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>Direct Growth Plan Bonus Option Bonus: INF204K01I68
Direct Plan IDCW Plan Payout: INF204K01I76
Direct Plan IDCW Plan Reinvestment: INF204K01I84
Direct Plan Growth Plan - Growth Option Growth: INF204K01I92
Growth Plan Bonus Option Bonus: INF204K01AD2
IDCW Plan Payout: INF204K01AB6
IDCW Plan Reinvestment: INF204K01AC4
Growth Plan - Growth Option Growth: INF204K01AE0</ISINs><AMFI_Codes_To_be_phased_out>Direct Growth Plan Bonus Option Bonus: 118762
Direct Plan IDCW Plan Payout: 118760
Direct Plan IDCW Plan Reinvestment: 118760
Direct Plan Growth Plan - Growth Option Growth: 118763
Growth Plan Bonus Option Bonus: 101263
IDCW Plan Payout: 101264
IDCW Plan Reinvestment: 101264
Growth Plan - Growth Option Growth: 101262</AMFI_Codes_To_be_phased_out><SEBI_Codes>NIMF/O/E/SEC/04/03/0015</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>100</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Any</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Any</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>5000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>NA</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>NA</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NA</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>NA</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>N.A.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly / Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Rs.100/- per month (minimum 60 months)
Rs.500/- per month (minimum 12 months)
Rs.1000/- per month (minimum 6 months)
Rs. 500/- per quarter (minimum 12 quarters)
Rs.1500/- per quarter (minimum 4 quarters)
Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily-  Minimum of Rs. 100
Weekly / Fortnight / Monthly option - Rs. 1000 
Quarterly  - Rs. 3000
Capital Appreciation
Monthly/ Quarterly - Rs. 500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP - Rs. 500 if SIP amount is 5,000 per year &amp;amp; Rs. 1 for any other amount SWP - 1 STP - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - 60 months for Rs. 100 per month
12 months for Rs. 500 per month
6 months for Rs. 1,000 per month
12 quarters for Rs. 500 per quarter
4 quarters for Rs. 1500 per quarter
2 years for Rs. 5000 per Year SWP - 2 STP - 2</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - 1st to 31st of a month SWP - 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day) STP - 1st to 28th of a month</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>SIP - Any SWP - Any STP - Any</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>