Nippon India Power & Infra Fund Growth Return

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

Nippon India Power & Infra Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

7,898 Cr

Lock In Period

N/A

Expense Ratio

1.78

Exit Load

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

Benchmark

BSE Power

Summary

Nippon India Power & Infra Fund Growth NAV is ₹386.0874 as of 25 Jun, 2026. Nippon India Power & Infra Fund Growth has delivered 94.17% returns since its launch. The minimum SIP investment amount in Nippon India Power & Infra Fund Growth is ₹100. The AUM of Nippon India Power & Infra Fund Growth is ₹7,898 Cr. The expense ratio of the fund is 1.78%, and its benchmark is BSE Power. The current exit load of the fund 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 last 1M months, Nippon India Power & Infra Fund Growth has delivered 2.20% returns.

Nippon India Power & Infra Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.200.436.20
6M12.181.7222.02
1Y12.974.7840.97
3Y24.7515.20117.49

Portfolio Analysis

  • Equity: 98.45%
  • Debt: 1.55%
  • Others
As on: 2026-05-31
View allocation % by

1. NTPC Limited6.17%
2. NTPC Green Energy Limited3.75%
3. Tata Power Company Limited3.12%
4. NLC India Limited1.89%
5. CESC Limited1.42%
6. JSW Energy Limited1.29%
7. PTC India Limited0.91%
8. Torrent Power Limited0.40%

1. Reliance Industries Limited7.80%
2. Hindustan Petroleum Corporation Limited0.10%

1. Larsen & Toubro Limited7.06%
2. Afcons Infrastructure Limited0.75%

1. Bharat Heavy Electricals Limited3.06%
2. Triveni Turbine Limited3.00%
3. Praj Industries Limited0.67%
4. ISGEC Heavy Engineering�Limited0.31%
5. Omnitech Engineering Limited0.28%
6. TD Power Systems Limited0.21%

1. UltraTech Cement Limited2.18%
2. Ambuja Cements Limited1.75%
3. JSW Cement Limited0.93%
4. Shree Cement Limited0.58%

1. CG Power and Industrial Solutions Limited2.20%
2. Siemens Energy India Limited1.11%
3. Saatvik Green Energy Limited0.88%
4. Fujiyama Power Systems Limited0.61%
5. ABB India Limited0.53%

1. Hindustan Aeronautics Limited2.14%
2. Bharat Dynamics Limited0.85%
3. MTAR Technologies Limited0.84%
4. Data Patterns (India) Limited0.39%

1. Power Finance Corporation Limited2.51%

1. Bajel Projects Limited0.88%
2. Acme Solar Holdings Ltd0.77%
3. GE Vernova T&D India Limited0.52%
4. KEC International Limited0.34%

1. Bharti Airtel Limited2.39%

1. Voltas Limited1.51%
2. Dixon Technologies (India) Limited0.88%

1. Bharat Forge Limited1.52%
2. Sona BLW Precision Forgings Limited0.77%

1. Kaynes Technology India Limited1.27%
2. Cyient Dlm Ltd0.89%

1. Cummins India Limited1.57%
2. Kirloskar Oil Engines Limited0.56%

1. Samvardhana Motherson International Limited2.04%

1. Carborundum Universal Limited1.96%

1. Adani Ports and Special Economic Zone Limited1.17%
2. JSW Infrastructure Ltd0.59%

1. Tata Motors Passenger Vehicles Limited1.20%
2. Tata Motors Ltd0.34%

1. The Phoenix Mills Limited0.80%
2. Brigade Enterprises Limited0.67%

1. ITC Hotels Limited0.76%
2. The Indian Hotels Company Limited0.62%

1. LIC Housing Finance Limited0.81%
2. Can Fin Homes Limited0.47%

1. Apollo Hospitals Enterprise Limited1.05%
2. Krishna Institute Of Medical Sciences Limited0.19%

1. Amber Enterprises India Limited1.14%

1. Tube Investments of India Limited1.01%

About Fund Nippon India Power & Infra Fund Growth

Nippon India Power & Infra Fund Growth managed by Nippon India Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹7,898 Crore. The fund benchmarks its performance against the BSE Power while maintaining an expense ratio of 1.78. 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 Name1Y3Y
This FundBank of India Manufacturing & Infrastructure Fund Growth17.696992.2013
This FundNippon India Power & Infra Fund Growth12.969794.1657
This FundDSP India T.I.G.E.R. Fund Growth18.1944100.9989
This FundLIC MF Infrastructure Fund Growth12.3112109.232

Nippon India Power & Infra Fund Growth 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 1.78. 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 : 2.20%
  • 6 Months : 12.18%
  • 1 Year : 12.97%
  • 3 Years : 24.75%
Returns of Nippon India Power & Infra Fund Growth are updated daily based on NAV of ₹ 386.0874 as on Jun 24,2026. Since inception, the return has been 94.17%.

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 ₹7,898 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.