Fund Overview Growth | 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-Growth Plan -Growth Option 1.54 -0.93 -5.29 27.93 31.98 18.04
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-Growth Plan -Growth Option May 08, 2004 -5.29 27.93 31.98 1.83 7,324.51
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 1.26 18.22 22.36 2.13 1,194.26

Fund Holdings as on 30-September-2025

  • Reliance Industries Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • CG Power and Industrial Solutions Limited

  • Bharat Heavy Electricals Limited

  • UltraTech Cement Limited

  • Kaynes Technology India Limited

  • Carborundum Universal Limited

  • NLC India Limited

  • NTPC Green Energy Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Forge Limited

  • Grasim Industries Limited

  • Hindustan Aeronautics Limited

  • CESC Limited

  • Power Finance Corporation Limited

  • Cyient Dlm Ltd

  • Cummins India Limited

  • Brigade Enterprises Limited

  • MTAR Technologies Limited

  • Voltas Limited

  • Coal India Limited

  • Samvardhana Motherson International Limited

  • GAIL (India) Limited

  • InterGlobe Aviation Limited

  • Indraprastha Gas Limited

  • Tata Motors Limited

  • JSW Cement Limited

  • Siemens Limited

  • Tube Investments of India Limited

  • KEI Industries Limited

  • Astral Limited

  • GE Vernova T&D India Limited

  • Siemens Energy India Limited

  • Bharat Electronics Limited

  • Bajel Projects Limited

  • Container Corporation of India Limited

  • Kirloskar Oil Engines Limited

  • Triveni Turbine Limited

  • The Phoenix Mills Limited

  • JSW Infrastructure Ltd

  • Shree Cement Limited

  • Triparty Repo

  • Amber Enterprises India Limited

  • Afcons Infrastructure Limited

  • PTC India Limited

  • Praj Industries Limited

  • Saatvik Green Energy Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Acme Solar Holdings Ltd

  • ABB India Limited

  • Bharat Dynamics Limited

  • KEC International Limited

  • Apar Industries Limited

  • Can Fin Homes Limited

  • Mishra Dhatu Nigam Limited

  • Crompton Greaves Consumer Electricals Limited

  • DLF Limited

  • Torrent Power Limited

  • Ellenbarrie Industrial Gases Limited

  • Steel Authority of India Limited

  • Vikram Solar Ltd

  • ACC Limited

  • Welspun Corp 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-Trucks/Lcv

  • Cable

  • Plastic Products

  • Steel & Iron Products

  • Logistics

  • Port

  • Miscellaneous

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

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  • 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 ₹7,324.51 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 ₹1.19(0.34%)yesterday to ₹349.8045.

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