Nippon India Power & Infra Fund - IDCW - Regular Plan

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  • (-0.08%)Nav, as on 06-02-2026

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Fund Overview IDCW | Regular 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 - IDCW Option -2.37 -3.26 8.26 26.28 24.31 17.56
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 - IDCW Option May 08, 2004 8.26 26.28 24.31 1.84 7,116.54
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW Apr 25, 2008 28.62 22.78 22.51 2.05 1,572.72
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 14.29 19.08 17.72 2.12 1,222.10
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 14.29 19.08 17.72 2.12 1,222.10

Fund Holdings as on 31-January-2026

  • Reliance Industries Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • CG Power and Industrial Solutions Limited

  • Bharat Heavy Electricals Limited

  • Bharat Forge Limited

  • NTPC Green Energy Limited

  • NLC India Limited

  • Apollo Hospitals Enterprise Limited

  • Carborundum Universal Limited

  • Hindustan Aeronautics Limited

  • Power Finance Corporation Limited

  • Voltas Limited

  • Samvardhana Motherson International Limited

  • Kaynes Technology India Limited

  • CESC Limited

  • Cummins India Limited

  • GE Vernova T&D India Limited

  • Triveni Turbine Limited

  • Amber Enterprises India Limited

  • Astral Limited

  • Siemens Limited

  • Grasim Industries Limited

  • Brigade Enterprises Limited

  • Siemens Energy India Limited

  • JSW Cement Limited

  • Cyient Dlm Ltd

  • The Phoenix Mills Limited

  • Bharat Coking Coal Limited

  • Container Corporation of India Limited

  • Apar Industries Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Kirloskar Oil Engines Limited

  • Saatvik Green Energy Limited

  • PTC India Limited

  • Indraprastha Gas Limited

  • Oil & Natural Gas Corporation Limited

  • Bajel Projects Limited

  • Tube Investments of India Limited

  • InterGlobe Aviation Limited

  • MTAR Technologies Limited

  • Shree Cement Limited

  • ABB India Limited

  • The Indian Hotels Company Limited

  • Triparty Repo

  • Bharat Dynamics Limited

  • Bharat Electronics Limited

  • JSW Infrastructure Ltd

  • Praj Industries Limited

  • Acme Solar Holdings Ltd

  • Can Fin Homes Limited

  • Afcons Infrastructure Limited

  • Tata Motors Ltd

  • KEI Industries Limited

  • Tata Motors Passenger Vehicles Limited

  • KEC International Limited

  • ITC Hotels Limited

  • Fujiyama Power Systems Limited

  • Schaeffler India Limited

  • Torrent Power Limited

  • JSW Energy Limited

  • Tata Steel Limited

  • Shriram Finance Limited

  • Coal India Limited

  • Mishra Dhatu Nigam Limited

  • Aequs Limited

  • Steel Authority of India Limited

  • Crompton Greaves Consumer Electricals Limited

  • ISGEC Heavy Engineering Limited

  • Ellenbarrie Industrial Gases Limited

  • Vikram Solar Ltd

  • Data Patterns (India) Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Power Generation/Distribution

  • Refineries

  • Engineering - Construction

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Defence

  • Air Conditioners

  • Forgings

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Abrasives

  • Diversified

  • Diesel Engines

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Cable

  • Engineering

  • Plastic Products

  • Logistics

  • Gas Transmission/Marketing

  • Airlines

  • Port

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Bearings

  • Miscellaneous

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Industrial Gases & Fuels

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Most Recent Dividend

  • 30/01/2026

  • 14/02/2025

  • 19/02/2024

  • 13/02/2023

  • 14/02/2022

  • 17/02/2020

  • 18/02/2019

  • 19/02/2018

  • 20/02/2017

  • 22/02/2016

  • 23/02/2015

  • 24/03/2014

  • 25/03/2013

  • 21/03/2011

  • 31/03/2010

  • 27/03/2009

  • 31/03/2008

  • 20/08/2007

  • 22/02/2007

  • 30/12/2005

  • Cash

  • Equity

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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 08-May-2004 and currently has an AUM of ₹6,772.68 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 down ₹-0.05(-0.08%)yesterday to ₹59.8065.

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