Nippon India Power & Infra Fund - Growth - Regular Plan

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  • (-1.07%)Nav, as on 20-05-2025

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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 4.86 12.47 -1.08 32.05 36.60 18.22
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 -1.08 32.05 36.60 1.84 7,026.26
DSP Natural Resources And New Energy Fund - Regular - Growth Apr 25, 2008 -2.74 17.37 30.81 2.15 1,227.15
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 5.27 16.70 27.85 2.16 1,080.42

Fund Holdings as on 30-April-2025

  • Reliance Industries Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • UltraTech Cement Limited

  • Kaynes Technology India Limited

  • Bharat Heavy Electricals Limited

  • CG Power and Industrial Solutions Limited

  • Carborundum Universal Limited

  • Hindustan Aeronautics Limited

  • Apollo Hospitals Enterprise Limited

  • Grasim Industries Limited

  • Astral Limited

  • Cyient Dlm Ltd

  • Bharat Dynamics Limited

  • Cummins India Limited

  • Bharat Forge Limited

  • NLC India Limited

  • Brigade Enterprises Limited

  • Power Finance Corporation Limited

  • CESC Limited

  • Container Corporation of India Limited

  • Siemens Limited

  • Coal India Limited

  • NTPC Green Energy Limited

  • Siemens Energy India Limited**

  • MTAR Technologies Limited

  • JSW Infrastructure Ltd

  • Bharat Electronics Limited

  • Samvardhana Motherson International Limited

  • Tata Motors Limited

  • Indraprastha Gas Limited

  • Praj Industries Limited

  • Indus Towers Limited

  • GE Vernova T&D India Limited

  • ACC Limited

  • ABB India Limited

  • The Phoenix Mills Limited

  • Shree Cement Limited

  • PNC Infratech Limited

  • PTC India Limited

  • KEI Industries Limited

  • Hitachi Energy India Limited

  • GAIL (India) Limited

  • Kirloskar Oil Engines Limited

  • Acme Solar Holdings Ltd

  • Torrent Power Limited

  • KEC International Limited

  • Triparty Repo

  • Afcons Infrastructure Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bajel Projects Limited

  • InterGlobe Aviation Limited

  • Can Fin Homes Limited

  • Mishra Dhatu Nigam Limited

  • DLF Limited

  • Apar Industries Limited

  • Welspun Corp Limited

  • Premier Energies Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Power Generation/Distribution

  • Electric Equipment

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Defence

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Construction - Real Estate

  • Abrasives

  • Hospital & Healthcare Services

  • Plastic Products

  • Diversified

  • Forgings

  • Diesel Engines

  • Finance Term Lending

  • Logistics

  • Mining & Minerals

  • Unspecified

  • Engineering

  • Port

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Cable

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Finance - Housing

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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 ₹7,026.26 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 ₹-3.66(-1.07%)yesterday to ₹338.4896.

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