Nippon India Power & Infra Fund - Growth - Direct Plan

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  • (-0.61%)Nav, as on 09-04-2025

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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 0.58 -10.07 -3.81 25.04 35.88 14.82
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 -3.81 25.04 35.88 1.03 6,848.68
DSP Natural Resources and New Energy Fund - Direct Plan - Growth Dec 31, 2012 -8.47 10.15 28.89 1.09 1,232.11
Tata Resources & Energy Fund-Direct Plan-Growth Dec 28, 2015 1.09 10.78 28.21 0.64 1,048.33

Fund Holdings as on 31-March-2025

  • NTPC Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Tata Power Company Limited

  • Kaynes Technology India Limited

  • Siemens Limited

  • Carborundum Universal Limited

  • Bharat Heavy Electricals Limited

  • CG Power and Industrial Solutions Limited

  • Brigade Enterprises Limited

  • Hindustan Aeronautics Limited

  • Cyient Dlm Ltd

  • Container Corporation of India Limited

  • NLC India Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Forge Limited

  • Cummins India Limited

  • Astral Limited

  • Grasim Industries Limited

  • Power Finance Corporation Limited

  • CESC Limited

  • Bharat Dynamics Limited

  • Coal India Limited

  • Indus Towers Limited

  • NTPC Green Energy Limited

  • JSW Infrastructure Ltd

  • Praj Industries Limited

  • MTAR Technologies Limited

  • Indraprastha Gas Limited

  • Bharat Electronics Limited

  • ACC Limited

  • GE Vernova T&D India Limited

  • ABB India Limited

  • The Phoenix Mills Limited

  • Shree Cement Limited

  • PNC Infratech Limited

  • PTC India Limited

  • Hitachi Energy India Limited

  • KEI Industries Limited

  • Kirloskar Oil Engines Limited

  • GAIL (India) Limited

  • Tata Motors Limited

  • KEC International Limited

  • Triparty Repo

  • Afcons Infrastructure Limited

  • Torrent Power Limited

  • Acme Solar Holdings Ltd

  • Bajel Projects Limited

  • InterGlobe Aviation Limited

  • DLF Limited

  • Samvardhana Motherson International Limited

  • Mishra Dhatu Nigam Limited

  • Welspun Corp Limited

  • Can Fin Homes Limited

  • Premier Energies Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Power Generation/Distribution

  • Electric Equipment

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Cement & Construction Materials

  • Defence

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Electronics - Components

  • Abrasives

  • Logistics

  • Hospital & Healthcare Services

  • Forgings

  • Diesel Engines

  • Plastic Products

  • Finance Term Lending

  • Diversified

  • Mining & Minerals

  • Port

  • Engineering

  • Gas Transmission/Marketing

  • Cable

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Airlines

  • Miscellaneous

  • Auto Ancillary

  • Finance - Housing

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  • Cash

  • Equity

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 ₹6,848.68 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 ₹-2.01(-0.61%)yesterday to ₹325.8479.

Among its top 3 holdings the fund has exposure to NTPC 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