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Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹6,773 Cr

Lock In Period

N/A

Expense Ratio

1.84

Benchmark

BSE Power

Exit Load

1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.

Summary

Latest details for Nippon India Power & Infra Fund Growth include a ₹338.8574 NAV as of Mar 09,2026 and returns since inception of 96.35%. Minimum investments start at SIP ₹100. The Nippon India Power & Infra Fund Growth AUM is ₹6,773 Cr, with a lock-in of N/A years, expense ratio of 1.84%, and benchmark BSE Power. Exit load is - 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.. In the growth review for 1M Month/Year, the fund recorded 0.44% returns, against a category average of -0.66% and a category best of 3.90%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-0.663.90
6M1.682.1222.02
1Y15.456.5240.97
3Y25.2216.22116.55

Portfolio Analysis

  • Equity: 99.84%
  • Debt: 0.16%
  • Others
As on: 2026-01-31
View allocation % by

1. NTPC Limited8.94%
2. Tata Power Company Limited4.27%
3. NTPC Green Energy Limited2.34%
4. NLC India Limited2.23%
5. CESC Limited1.57%
6. PTC India Limited0.82%
7. Torrent Power Limited0.45%
8. JSW Energy Limited0.44%

1. Reliance Industries Limited9.60%

1. Larsen & Toubro Limited5.74%
2. Afcons Infrastructure Limited0.62%

1. UltraTech Cement Limited3.00%
2. Grasim Industries Limited1.01%
3. JSW Cement Limited0.96%
4. Shree Cement Limited0.72%

1. CG Power and Industrial Solutions Limited2.60%
2. Siemens Energy India Limited0.96%
3. Saatvik Green Energy Limited0.82%
4. ABB India Limited0.71%
5. Fujiyama Power Systems Limited0.51%

1. Bharat Heavy Electricals Limited2.52%
2. Triveni Turbine Limited1.32%
3. Praj Industries Limited0.64%
4. ISGEC Heavy Engineering�Limited0.29%

1. Hindustan Aeronautics Limited1.98%
2. MTAR Technologies Limited0.75%
3. Bharat Dynamics Limited0.69%
4. Bharat Electronics Limited0.66%
5. Mishra Dhatu Nigam Limited0.36%
6. Data Patterns (India) Limited0.18%

1. GE Vernova T&D India Limited1.32%
2. Bajel Projects Limited0.79%
3. Acme Solar Holdings Ltd0.62%
4. KEC International Limited0.54%
5. Vikram Solar Ltd0.18%

1. Bharti Airtel Limited3.05%

1. Kaynes Technology India Limited1.64%
2. Cyient Dlm Ltd0.93%

1. Bharat Forge Limited2.51%

1. Cummins India Limited1.43%
2. Kirloskar Oil Engines Limited0.82%

1. Apollo Hospitals Enterprise Limited2.16%

1. Carborundum Universal Limited1.98%

1. Brigade Enterprises Limited1.01%
2. The Phoenix Mills Limited0.88%

1. Power Finance Corporation Limited1.82%

1. Voltas Limited1.73%

1. Samvardhana Motherson International Limited1.68%

1. Amber Enterprises India Limited1.16%
2. Crompton Greaves Consumer Electricals Limited0.33%

1. Bharat Coking Coal Limited0.88%
2. Coal India Limited0.37%

1. The Indian Hotels Company Limited0.70%
2. ITC Hotels Limited0.53%

1. Tata Motors Ltd0.61%
2. Tata Motors Passenger Vehicles Limited0.57%

1. Astral Limited1.09%

1. Siemens Limited1.09%

About Fund

Nippon India Power & Infra Fund Growth managed by Nippon India Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹6,773 Crore. The fund benchmarks its performance against the BSE Power while maintaining an expense ratio of 1.84. Under the expert guidance of Rahul Modi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Infrastructure Fund - Growth52366.2 CR2.08
This FundNippon India Power & Infra Fund Growth36772.68 CR1.84
This FundFranklin Build India Fund Growth53002.96 CR2
This FundLIC MF Infrastructure Fund Growth3946.24 CR2.25
Fund Name1Y3Y
This FundHDFC Infrastructure Fund - Growth11.14993.5703
This FundNippon India Power & Infra Fund Growth15.453496.3522
This FundFranklin Build India Fund Growth17.1302101.0179
This FundLIC MF Infrastructure Fund Growth17.4455108.5879

FAQs

Nippon India Power & Infra Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Power & Infra Fund Growth is 1.84. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Power & Infra Fund Growth’s fund performance is as follows:
  • 1 Month : 0.44%
  • 6 Months : 1.68%
  • 1 Year : 15.45%
  • 3 Years : 25.22%
Returns of Nippon India Power & Infra Fund Growth are updated daily based on NAV of ₹ 338.8574 as on Mar 09,2026. Since inception, the return has been 96.35%.

You can invest in Nippon India Power & Infra Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Power & Infra Fund Growth is ₹6,773 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Power & Infra Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500