Nippon India Power & Infra Fund - Growth - Direct Plan

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  • (-1.9%)Nav, as on 08-12-2025

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Fund Overview Growth | 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 (₹)

  • 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 - Direct Plan Growth Plan - Growth Option -3.56 1.14 -5.33 24.81 28.34 15.20
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 - Growth Option Jan 01, 2013 -5.33 24.81 28.34 0.95 7,529.71
DSP Natural Resources and New Energy Fund - Direct Plan - Growth Jan 02, 2013 6.11 19.41 23.03 0.87 1,474.17
Tata Resources & Energy Fund-Direct Plan-Growth Dec 28, 2015 2.13 16.42 20.38 0.53 1,232.15

Fund Holdings as on 30-November-2025

  • Reliance Industries Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • Bharat Heavy Electricals Limited

  • CG Power and Industrial Solutions Limited

  • UltraTech Cement Limited

  • Bharat Forge Limited

  • Kaynes Technology India Limited

  • NTPC Green Energy Limited

  • Apollo Hospitals Enterprise Limited

  • Carborundum Universal Limited

  • NLC India Limited

  • CESC Limited

  • Hindustan Aeronautics Limited

  • Grasim Industries Limited

  • Voltas Limited

  • Cummins India Limited

  • Samvardhana Motherson International Limited

  • Power Finance Corporation Limited

  • Brigade Enterprises Limited

  • InterGlobe Aviation Limited

  • Cyient Dlm Ltd

  • Triveni Turbine Limited

  • Siemens Limited

  • MTAR Technologies Limited

  • GAIL (India) Limited

  • Astral Limited

  • KEI Industries Limited

  • GE Vernova T&D India Limited

  • Apar Industries Limited

  • The Phoenix Mills Limited

  • Tube Investments of India Limited

  • JSW Cement Limited

  • Kirloskar Oil Engines Limited

  • Indraprastha Gas Limited

  • Siemens Energy India Limited

  • Container Corporation of India Limited

  • Bajel Projects Limited

  • Amber Enterprises India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Afcons Infrastructure Limited

  • Saatvik Green Energy Limited

  • Shree Cement Limited

  • Praj Industries Limited

  • PTC India Limited

  • JSW Infrastructure Ltd

  • Bharat Electronics Limited

  • Tata Motors Ltd

  • ABB India Limited

  • Bharat Dynamics Limited

  • Can Fin Homes Limited

  • Tata Motors Passenger Vehicles Limited

  • Acme Solar Holdings Ltd

  • KEC International Limited

  • Triparty Repo

  • Fujiyama Power Systems Limited

  • Coal India Limited

  • The Indian Hotels Company Limited

  • Torrent Power Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mishra Dhatu Nigam Limited

  • Ellenbarrie Industrial Gases Limited

  • Schaeffler India Limited

  • ISGEC Heavy Engineering Limited

  • Steel Authority of India Limited

  • Vikram Solar Ltd

  • Net Current Assets

  • Shriram Finance Limited

  • Cash Margin - CCIL

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  • Power Generation/Distribution

  • Refineries

  • Engineering - Construction

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Electronics - Components

  • Cement & Construction Materials

  • Defence

  • Construction - Real Estate

  • Auto Ancillary

  • Air Conditioners

  • Gas Transmission/Marketing

  • Abrasives

  • Hospital & Healthcare Services

  • Forgings

  • Diversified

  • Finance Term Lending

  • Diesel Engines

  • Engineering

  • Mining & Minerals

  • Airlines

  • Plastic Products

  • Cable

  • Logistics

  • Steel & Iron Products

  • Port

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Unspecified

  • Hotel, Resort & Restaurants

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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 ₹7,300.87 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 ₹-7.08(-1.9%)yesterday to ₹365.3476.

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