Nippon India Power & Infra Fund - Growth - Regular Plan

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  • (-0.2%)Nav, as on 28-03-2025

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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 11.96 -8.47 2.76 29.34 37.79 18.00
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40
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 2.76 29.34 37.79 1.87 6,125.29
DSP Natural Resources And New Energy Fund - Regular - Growth Apr 25, 2008 4.12 13.41 33.02 2.14 1,125.17
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 8.53 12.58 30.12 2.22 928.70

Fund Holdings as on 28-February-2025

  • Reliance Industries Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Tata Power Company Limited

  • Kaynes Technology India Limited

  • Siemens Limited

  • CG Power and Industrial Solutions Limited

  • Carborundum Universal Limited

  • Brigade Enterprises Limited

  • Astral Limited

  • Bharat Heavy Electricals Limited

  • Container Corporation of India Limited

  • Apollo Hospitals Enterprise Limited

  • Cyient Dlm Ltd

  • Cummins India Limited

  • Bharat Forge Limited

  • NLC India Limited

  • Grasim Industries Limited

  • Hindustan Aeronautics Limited

  • Power Finance Corporation Limited

  • Indus Towers Limited

  • CESC Limited

  • Bharat Dynamics Limited

  • Triparty Repo

  • Bharat Electronics Limited

  • The Phoenix Mills Limited

  • Coal India Limited

  • MTAR Technologies Limited

  • NTPC Green Energy Limited

  • Praj Industries Limited

  • Indraprastha Gas Limited

  • JSW Infrastructure Ltd

  • ACC Limited

  • GE Vernova T&D India Limited

  • ABB India Limited

  • Birla Corporation Limited

  • PNC Infratech Limited

  • Shree Cement Limited

  • PTC India Limited

  • KEC International Limited

  • Afcons Infrastructure Limited

  • Torrent Power Limited

  • KEI Industries Limited

  • Kirloskar Oil Engines Limited

  • Acme Solar Holdings Ltd

  • Bajel Projects Limited

  • InterGlobe Aviation Limited

  • Mishra Dhatu Nigam Limited

  • Hitachi Energy India Limited

  • RHI Magnesita India Limited

  • Honeywell Automation India Limited

  • DLF Limited

  • Welspun Corp Limited

  • Premier Energies Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Power Generation/Distribution

  • Engineering - Construction

  • Electric Equipment

  • Telecommunication - Service Provider

  • Refineries

  • Cement & Construction Materials

  • Defence

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Abrasives

  • Plastic Products

  • Logistics

  • Hospital & Healthcare Services

  • Diesel Engines

  • Forgings

  • Diversified

  • Finance Term Lending

  • Mining & Minerals

  • Engineering

  • Miscellaneous

  • Gas Transmission/Marketing

  • Port

  • Steel & Iron Products

  • Cable

  • Airlines

  • Refractories

  • Consumer Durables - Electronics

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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 ₹6,125.29 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 ₹-0.65(-0.2%)yesterday to ₹318.077.

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