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Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹6,534 Cr

Lock In Period

N/A

Expense Ratio

1.86

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 ₹369.9200 NAV as of Apr 17,2026 and returns since inception of 104.14%. Minimum investments start at SIP ₹100. The Nippon India Power & Infra Fund Growth AUM is ₹6,534 Cr, with a lock-in of N/A years, expense ratio of 1.86%, 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 9.04% returns, against a category average of 1.47% and a category best of 12.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.041.4712.98
6M3.671.6922.02
1Y14.216.3040.97
3Y26.8616.42122.46

Portfolio Analysis

  • Equity: 99.37%
  • Debt: 0.63%
  • Others
As on: 2026-03-31
View allocation % by

1. NTPC Limited7.83%
2. Tata Power Company Limited4.41%
3. NTPC Green Energy Limited3.46%
4. NLC India Limited2.27%
5. CESC Limited1.47%
6. PTC India Limited0.95%
7. JSW Energy Limited0.46%
8. Torrent Power Limited0.44%

1. Reliance Industries Limited9.58%
2. Hindustan Petroleum Corporation Limited0.10%

1. Larsen & Toubro Limited6.24%
2. Afcons Infrastructure Limited0.52%

1. CG Power and Industrial Solutions Limited2.73%
2. Siemens Energy India Limited1.02%
3. Saatvik Green Energy Limited0.84%
4. ABB India Limited0.78%
5. Fujiyama Power Systems Limited0.53%

1. Bharat Heavy Electricals Limited2.57%
2. Triveni Turbine Limited2.03%
3. Praj Industries Limited0.73%
4. ISGEC Heavy Engineering�Limited0.35%
5. Omnitech Engineering Limited0.17%

1. Hindustan Aeronautics Limited2.09%
2. MTAR Technologies Limited0.92%
3. Bharat Dynamics Limited0.89%
4. Bharat Electronics Limited0.55%
5. Data Patterns (India) Limited0.54%
6. Mishra Dhatu Nigam Limited0.21%

1. UltraTech Cement Limited2.47%
2. JSW Cement Limited0.96%
3. Shree Cement Limited0.63%
4. Grasim Industries Limited0.31%
5. Ambuja Cements Limited0.22%

1. Acme Solar Holdings Ltd0.78%
2. Bajel Projects Limited0.75%
3. GE Vernova T&D India Limited0.62%
4. KEC International Limited0.43%

1. Kaynes Technology India Limited1.68%
2. Cyient Dlm Ltd0.69%

1. Bharti Airtel Limited2.32%

1. Apollo Hospitals Enterprise Limited2.26%

1. Voltas Limited1.72%
2. Dixon Technologies (India) Limited0.52%

1. Cummins India Limited1.55%
2. Kirloskar Oil Engines Limited0.65%

1. Power Finance Corporation Limited2.09%

1. Bharat Forge Limited1.83%

1. Carborundum Universal Limited1.78%

1. The Phoenix Mills Limited0.83%
2. Brigade Enterprises Limited0.81%

1. Samvardhana Motherson International Limited1.62%

1. Amber Enterprises India Limited1.18%
2. Crompton Greaves Consumer Electricals Limited0.34%

1. Adani Ports and Special Economic Zone Limited0.87%
2. JSW Infrastructure Ltd0.63%

1. The Indian Hotels Company Limited0.65%
2. ITC Hotels Limited0.53%

1. Astral Limited1.16%

1. Tata Motors Passenger Vehicles Limited0.70%
2. Tata Motors Ltd0.42%

1. Siemens Limited1.07%

1. Tube Investments of India Limited1.01%

1. Container Corporation of India Limited0.76%
2. Shadowfax Technologies Limited0.25%

1. Bharat Coking Coal Limited0.62%
2. Coal India Limited0.39%

About Fund

Nippon India Power & Infra Fund Growth managed by Nippon India Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹6,534 Crore. The fund benchmarks its performance against the BSE Power while maintaining an expense ratio of 1.86. 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.

Fund Managers

Rahul Modi

.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundCanara Robeco Infrastructure Growth3864.25 CR2.31
This FundFranklin Build India Fund Growth42858.37 CR2
This FundNippon India Power & Infra Fund Growth06533.73 CR1.86
This FundDSP India T.I.G.E.R. Fund Growth44979.31 CR1.89
This FundLIC MF Infrastructure Fund Growth4904.53 CR2.28
Fund Name1Y3Y
This FundCanara Robeco Infrastructure Growth16.1366100.933
This FundFranklin Build India Fund Growth12.9675103.4874
This FundNippon India Power & Infra Fund Growth14.2149104.1397
This FundDSP India T.I.G.E.R. Fund Growth16.8346104.6539
This FundLIC MF Infrastructure Fund Growth17.6108114.0746

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 1.86. 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 : 9.04%
  • 6 Months : 3.67%
  • 1 Year : 14.21%
  • 3 Years : 26.86%
Returns of Nippon India Power & Infra Fund Growth are updated daily based on NAV of ₹ 369.9200 as on Apr 17,2026. Since inception, the return has been 104.14%.

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 ₹6,534 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