Nippon India Power & Infra Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.94%)Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.02 13.81 -7.13 35.72 32.92 15.87
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 -7.13 35.72 32.92 0.94 7,619.74
Tata Resources & Energy Fund-Direct Plan-Growth Dec 28, 2015 3.42 24.40 26.83 0.53 1,172.49

Fund Holdings as on 30-June-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

  • Kaynes Technology India Limited

  • Carborundum Universal Limited

  • Bharat Forge Limited

  • Cummins India Limited

  • Apollo Hospitals Enterprise Limited

  • Cyient Dlm Ltd

  • Grasim Industries Limited

  • Hindustan Aeronautics Limited

  • Brigade Enterprises Limited

  • CESC Limited

  • Power Finance Corporation Limited

  • NLC India Limited

  • Astral Limited

  • NTPC Green Energy Limited

  • Siemens Energy India Limited

  • Coal India Limited

  • Siemens Limited

  • Samvardhana Motherson International Limited

  • MTAR Technologies Limited

  • Triparty Repo

  • GAIL (India) Limited

  • JSW Infrastructure Ltd

  • GE Vernova T&D India Limited

  • Indraprastha Gas Limited

  • InterGlobe Aviation Limited

  • Praj Industries Limited

  • Container Corporation of India Limited

  • Bharat Electronics Limited

  • Tata Motors Limited

  • Bharat Dynamics Limited

  • ABB India Limited

  • ACC Limited

  • KEI Industries Limited

  • The Phoenix Mills Limited

  • Shree Cement Limited

  • Kirloskar Oil Engines Limited

  • PTC India Limited

  • Bajel Projects Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Afcons Infrastructure Limited

  • KEC International Limited

  • Acme Solar Holdings Ltd

  • Apar Industries Limited

  • Hitachi Energy India Limited

  • Triveni Turbine Limited

  • Indus Towers Limited

  • Can Fin Homes Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mishra Dhatu Nigam Limited

  • DLF Limited

  • Torrent Power Limited

  • Tube Investments of India Limited

  • Steel Authority of India Limited

  • Voltas Limited

  • Ellenbarrie Industrial Gases Ltd.

  • Welspun Corp Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Power Generation/Distribution

  • Electric Equipment

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Cement & Construction Materials

  • Defence

  • Construction - Real Estate

  • Abrasives

  • Auto Ancillary

  • Forgings

  • Diesel Engines

  • Hospital & Healthcare Services

  • Diversified

  • Finance Term Lending

  • Plastic Products

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Engineering

  • Port

  • Gas Transmission/Marketing

  • Miscellaneous

  • Logistics

  • Airlines

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Cable

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Air Conditioners

View More

  • Cash

  • Equity

View More

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 ₹7,619.74 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 ₹-3.6(-0.94%)yesterday to ₹378.5497.

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