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 -3.79 5.52 -7.10 28.84 30.23 17.97
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 -7.10 28.84 30.23 1.83 7,376.91
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 -0.35 17.88 22.18 2.12 1,184.01

Fund Holdings as on 31-July-2025

  • Reliance Industries Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • CG Power and Industrial Solutions Limited

  • UltraTech Cement Limited

  • Bharat Heavy Electricals Limited

  • Kaynes Technology India Limited

  • Carborundum Universal Limited

  • Cummins India Limited

  • Apollo Hospitals Enterprise Limited

  • NLC India Limited

  • Bharat Forge Limited

  • Grasim Industries Limited

  • CESC Limited

  • Cyient Dlm Ltd

  • Hindustan Aeronautics Limited

  • Power Finance Corporation Limited

  • Brigade Enterprises Limited

  • NTPC Green Energy Limited

  • Siemens Energy India Limited

  • Triparty Repo

  • Coal India Limited

  • GE Vernova T&D India Limited

  • Samvardhana Motherson International Limited

  • Siemens Limited

  • MTAR Technologies Limited

  • GAIL (India) Limited

  • InterGlobe Aviation Limited

  • JSW Infrastructure Ltd

  • Indraprastha Gas Limited

  • Tata Motors Limited

  • Astral Limited

  • Praj Industries Limited

  • Container Corporation of India Limited

  • KEI Industries Limited

  • ABB India Limited

  • Tube Investments of India Limited

  • ACC Limited

  • Bharat Electronics Limited

  • Kirloskar Oil Engines Limited

  • PTC India Limited

  • Shree Cement Limited

  • The Phoenix Mills Limited

  • Bajel Projects Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Acme Solar Holdings Ltd

  • Bharat Dynamics Limited

  • Afcons Infrastructure Limited

  • Apar Industries Limited

  • KEC International Limited

  • Triveni Turbine Limited

  • Can Fin Homes Limited

  • Crompton Greaves Consumer Electricals Limited

  • DLF Limited

  • Mishra Dhatu Nigam Limited

  • Voltas Limited

  • Torrent Power Limited

  • Amber Enterprises India Limited

  • Ellenbarrie Industrial Gases Limited

  • Steel Authority of India Limited

  • Welspun Corp Limited

  • Hitachi Energy India Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Power Generation/Distribution

  • Electric Equipment

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Cement & Construction Materials

  • Defence

  • Construction - Real Estate

  • Auto Ancillary

  • Abrasives

  • Diesel Engines

  • Hospital & Healthcare Services

  • Forgings

  • Diversified

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Miscellaneous

  • Engineering

  • Airlines

  • Port

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Logistics

  • Steel & Iron Products

  • Cable

  • Air Conditioners

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

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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 ₹7,376.91 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 down ₹-0.09(-0.03%)yesterday to ₹336.4051.

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