Nippon India Power & Infra Fund - IDCW - Regular Plan

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  • (-0.5%)Nav, as on 07-11-2025

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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 -0.08 3.27 -1.39 25.53 31.62 17.86
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 -1.39 25.53 31.62 1.83 7,324.51
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW Apr 25, 2008 4.63 21.10 26.29 2.08 1,391.09
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 3.59 16.93 21.94 2.13 1,194.26
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 3.59 16.93 21.94 2.13 1,194.26

Fund Holdings as on 31-October-2025

  • Reliance Industries Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Tata Power Company Limited

  • Bharat Heavy Electricals Limited

  • CG Power and Industrial Solutions Limited

  • UltraTech Cement Limited

  • NTPC Green Energy Limited

  • Kaynes Technology India Limited

  • Carborundum Universal Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Forge Limited

  • NLC India Limited

  • Grasim Industries Limited

  • CESC Limited

  • Hindustan Aeronautics Limited

  • Power Finance Corporation Limited

  • Brigade Enterprises Limited

  • Voltas Limited

  • Cummins India Limited

  • MTAR Technologies Limited

  • Coal India Limited

  • Cyient Dlm Ltd

  • Samvardhana Motherson International Limited

  • GAIL (India) Limited

  • InterGlobe Aviation Limited

  • Indraprastha Gas Limited

  • JSW Cement Limited

  • Siemens Limited

  • Astral Limited

  • Triveni Turbine Limited

  • GE Vernova T&D India Limited

  • KEI Industries Limited

  • Bharat Electronics Limited

  • Tube Investments of India Limited

  • Kirloskar Oil Engines Limited

  • Container Corporation of India Limited

  • Bajel Projects Limited

  • Saatvik Green Energy Limited

  • Siemens Energy India Limited

  • The Phoenix Mills Limited

  • Triparty Repo

  • Shree Cement Limited

  • Praj Industries Limited

  • Amber Enterprises India Limited

  • PTC India Limited

  • JSW Infrastructure Ltd

  • Afcons Infrastructure Limited

  • Acme Solar Holdings Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • Tata Motors Passenger Vehicles Limited

  • ABB India Limited

  • Bharat Dynamics Limited

  • Apar Industries Limited

  • Can Fin Homes Limited

  • KEC International Limited

  • DLF Limited

  • Mishra Dhatu Nigam Limited

  • Torrent Power Limited

  • Ellenbarrie Industrial Gases Limited

  • TML Commercial Vehicles Ltd**

  • Crompton Greaves Consumer Electricals Limited

  • Steel Authority of India Limited

  • Vikram Solar Ltd

  • ACC Limited

  • ISGEC Heavy Engineering Limited

  • The Indian Hotels Company Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Power Generation/Distribution

  • Refineries

  • Engineering - Construction

  • Electric Equipment

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Cement & Construction Materials

  • Defence

  • Auto Ancillary

  • Construction - Real Estate

  • Abrasives

  • Gas Transmission/Marketing

  • Air Conditioners

  • Hospital & Healthcare Services

  • Forgings

  • Diversified

  • Finance Term Lending

  • Diesel Engines

  • Engineering

  • Mining & Minerals

  • Airlines

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Cable

  • Plastic Products

  • Steel & Iron Products

  • Logistics

  • Port

  • Miscellaneous

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

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Most Recent Dividend

  • 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 ₹7,529.71 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 ₹-0.33(-0.5%)yesterday to ₹65.475.

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