Nippon India Power & Infra Fund - Bonus - Direct Plan

Other Plans and Options
  • 1.09 %Nav, as on 17-03-2026

  • Previous Nav

  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option -4.07 -0.54 15.04 25.51 23.62 14.76
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Jan 01, 2013 15.04 25.51 23.62 0.95 7,127.91

Fund Holdings as on 28-February-2026

  • Reliance Industries Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • NTPC Green Energy Limited

  • CG Power and Industrial Solutions Limited

  • UltraTech Cement Limited

  • Bharat Heavy Electricals Limited

  • Apollo Hospitals Enterprise Limited

  • Bharti Airtel Limited

  • Triveni Turbine Limited

  • NLC India Limited

  • Power Finance Corporation Limited

  • Voltas Limited

  • Hindustan Aeronautics Limited

  • Bharat Forge Limited

  • Samvardhana Motherson International Limited

  • Carborundum Universal Limited

  • Kaynes Technology India Limited

  • CESC Limited

  • Amber Enterprises India Limited

  • Cummins India Limited

  • Siemens Limited

  • Astral Limited

  • Siemens Energy India Limited

  • Tube Investments of India Limited

  • JSW Cement Limited

  • MTAR Technologies Limited

  • PTC India Limited

  • Triparty Repo

  • The Phoenix Mills Limited

  • Apar Industries Limited

  • Container Corporation of India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Bajel Projects Limited

  • Bharat Dynamics Limited

  • Brigade Enterprises Limited

  • Oil & Natural Gas Corporation Limited

  • InterGlobe Aviation Limited

  • Saatvik Green Energy Limited

  • ABB India Limited

  • Cyient Dlm Ltd

  • Adani Ports and Special Economic Zone Limited

  • The Indian Hotels Company Limited

  • Indraprastha Gas Limited

  • Tata Motors Passenger Vehicles Limited

  • Praj Industries Limited

  • Shree Cement Limited

  • Kirloskar Oil Engines Limited

  • Bharat Electronics Limited

  • Bharat Coking Coal Limited

  • ITC Hotels Limited

  • Acme Solar Holdings Ltd

  • JSW Infrastructure Ltd

  • GE Vernova T&D India Limited

  • Tata Steel Limited

  • Schaeffler India Limited

  • Can Fin Homes Limited

  • Data Patterns (India) Limited

  • Afcons Infrastructure Limited

  • Dixon Technologies (India) Limited

  • Grasim Industries Limited

  • Tata Motors Ltd

  • Torrent Power Limited

  • Fujiyama Power Systems Limited

  • KEC International Limited

  • JSW Energy Limited

  • KEI Industries Limited

  • Aequs Limited

  • Shriram Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • Steel Authority of India Limited

  • Coal India Limited

  • ISGEC Heavy Engineering Limited

  • Mishra Dhatu Nigam Limited

  • Ellenbarrie Industrial Gases Limited

  • Vikram Solar Ltd

  • Omnitech Engineering Limited

  • Shadowfax Technologies Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Power Generation/Distribution

  • Refineries

  • Engineering - Construction

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Defence

  • Electronics - Components

  • Auto Ancillary

  • Air Conditioners

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Forgings

  • Abrasives

  • Construction - Real Estate

  • Diesel Engines

  • Port

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Plastic Products

  • Logistics

  • Engineering

  • Industrial Gases & Fuels

  • Miscellaneous

  • Oil Exploration

  • Airlines

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Bearings

  • Finance - Housing

  • Consumer Durables - Electronics

  • Diversified

  • Automobiles-Trucks/Lcv

  • Cable

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

View More

  • Cash

  • Equity

View More

About Nippon India Power & Infra Fund

Scheme Analysis

Nippon India Power & Infra Fund is a Equity - Sectoral Fund - Energy & Power fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,127.91 crore. Nippon India Power & Infra Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Nippon India Power & Infra Fund ended up ₹3.99(1.09%)yesterday to ₹368.4148.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Nippon India Power & Infra Fund is managed by Kinjal Desai and Rahul Modi.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097