Nippon India Power & Infra Fund - Bonus - Direct Plan

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Fund Overview Bonus | Direct 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 (₹)

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  • 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 - Direct Plan Growth Plan - Bonus Option 9.82 17.72 -0.26 35.43 35.76 15.98
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 - Direct Plan Growth Plan - Bonus Option Jan 01, 2013 -0.26 35.43 35.76 0.95 7,416.88

Fund Holdings as on 31-May-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

  • Kaynes Technology India Limited

  • UltraTech Cement Limited

  • Carborundum Universal Limited

  • Astral Limited

  • Hindustan Aeronautics Limited

  • Cummins India Limited

  • Bharat Forge Limited

  • Cyient Dlm Ltd

  • Apollo Hospitals Enterprise Limited

  • NLC India Limited

  • Brigade Enterprises Limited

  • Container Corporation of India Limited

  • CESC Limited

  • Power Finance Corporation Limited

  • Grasim Industries Limited

  • Bharat Dynamics Limited

  • Siemens Limited

  • NTPC Green Energy Limited

  • Coal India Limited

  • GE Vernova T&D India Limited

  • MTAR Technologies Limited

  • Samvardhana Motherson International Limited

  • Triparty Repo

  • Siemens Energy India Limited**

  • GAIL (India) Limited

  • Tata Motors Limited

  • JSW Infrastructure Ltd

  • Indraprastha Gas Limited

  • Praj Industries Limited

  • Bharat Electronics Limited

  • ABB India Limited

  • ACC Limited

  • Indus Towers Limited

  • KEI Industries Limited

  • Kirloskar Oil Engines Limited

  • The Phoenix Mills Limited

  • Shree Cement Limited

  • PTC India Limited

  • Hitachi Energy India Limited

  • Acme Solar Holdings Ltd

  • Bajel Projects Limited

  • KEC International Limited

  • Apar Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mishra Dhatu Nigam Limited

  • Torrent Power Limited

  • PNC Infratech Limited

  • Can Fin Homes Limited

  • Afcons Infrastructure Limited

  • DLF Limited

  • InterGlobe Aviation Limited

  • Steel Authority of India Limited

  • Welspun Corp Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Power Generation/Distribution

  • Electric Equipment

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Defence

  • Cement & Construction Materials

  • Construction - Real Estate

  • Electronics - Components

  • Abrasives

  • Plastic Products

  • Diesel Engines

  • Forgings

  • Hospital & Healthcare Services

  • Logistics

  • Finance Term Lending

  • Diversified

  • Mining & Minerals

  • Engineering

  • Auto Ancillary

  • Unspecified

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Port

  • Gas Transmission/Marketing

  • Miscellaneous

  • Steel & Iron Products

  • Cable

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Airlines

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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 01-Jan-2013 and currently has an AUM of ₹7,416.88 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 ₹-0.03(-0.01%)yesterday to ₹378.4768.

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