Nippon India Power & Infra Fund - IDCW - Regular Plan

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  • (-0.11%)Nav, as on 07-01-2026

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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 2.07 0.42 2.65 26.29 26.56 17.72
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 2.65 26.29 26.56 1.83 7,300.87
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW Apr 25, 2008 20.67 21.12 21.66 2.07 1,467.22
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 12.74 17.42 18.29 2.13 1,198.09
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 12.74 17.42 18.29 2.13 1,198.09

Fund Holdings as on 31-December-2025

  • Reliance Industries Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Bharat Heavy Electricals Limited

  • CG Power and Industrial Solutions Limited

  • Bharat Forge Limited

  • NTPC Green Energy Limited

  • Apollo Hospitals Enterprise Limited

  • NLC India Limited

  • Carborundum Universal Limited

  • CESC Limited

  • Grasim Industries Limited

  • Kaynes Technology India Limited

  • Hindustan Aeronautics Limited

  • Voltas Limited

  • Cummins India Limited

  • Samvardhana Motherson International Limited

  • Power Finance Corporation Limited

  • Brigade Enterprises Limited

  • Triveni Turbine Limited

  • Cyient Dlm Ltd

  • GE Vernova T&D India Limited

  • KEI Industries Limited

  • Siemens Limited

  • MTAR Technologies Limited

  • Astral Limited

  • Amber Enterprises India Limited

  • JSW Cement Limited

  • Kirloskar Oil Engines Limited

  • The Phoenix Mills Limited

  • Container Corporation of India Limited

  • Siemens Energy India Limited

  • Indraprastha Gas Limited

  • Bajel Projects Limited

  • Apar Industries Limited

  • Tube Investments of India Limited

  • InterGlobe Aviation Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • The Indian Hotels Company Limited

  • Saatvik Green Energy Limited

  • Afcons Infrastructure Limited

  • JSW Infrastructure Ltd

  • Praj Industries Limited

  • PTC India Limited

  • Shree Cement Limited

  • Tata Motors Ltd

  • ABB India Limited

  • Bharat Electronics Limited

  • Acme Solar Holdings Ltd

  • Can Fin Homes Limited

  • Bharat Dynamics Limited

  • Tata Motors Passenger Vehicles Limited

  • KEC International Limited

  • Fujiyama Power Systems Limited

  • ITC Hotels Limited

  • Schaeffler India Limited

  • Triparty Repo

  • JSW Energy Limited

  • Torrent Power Limited

  • Shriram Finance Limited

  • Mishra Dhatu Nigam Limited

  • Crompton Greaves Consumer Electricals Limited

  • ISGEC Heavy Engineering Limited

  • Aequs Limited

  • Coal India Limited

  • Steel Authority of India Limited

  • Ellenbarrie Industrial Gases Limited

  • Vikram Solar Ltd

  • 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

  • Auto Ancillary

  • Defence

  • Air Conditioners

  • Construction - Real Estate

  • Forgings

  • Hospital & Healthcare Services

  • Abrasives

  • Gas Transmission/Marketing

  • Diversified

  • Diesel Engines

  • Finance Term Lending

  • Airlines

  • Engineering

  • Plastic Products

  • Cable

  • Logistics

  • Miscellaneous

  • Steel & Iron Products

  • Port

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Bearings

  • Finance - NBFC

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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 ₹7,116.54 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 ₹-0.07(-0.11%)yesterday to ₹65.4905.

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