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)

₹8,137 Cr

Lock In Period

N/A

Expense Ratio

1.96

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

Nippon India Power & Infra Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.61-1.333.90
6M9.623.5921.50
1Y5.163.6616.79
3Y16.0113.5293.48

Portfolio Analysis

  • Equity: 98.51%
  • Debt: 1.49%
  • Others
As on: 2026-08-31
View allocation % by

1. NTPC Limited5.07%
2. NTPC Green Energy Limited3.83%
3. Tata Power Company Limited1.62%
4. JSW Energy Limited1.40%
5. CESC Limited0.98%
6. NLC India Limited0.80%
7. Juniper Green Energy Limited0.62%
8. PTC India Limited0.60%
9. NHPC Limited0.38%

1. Larsen & Toubro Limited6.68%
2. Afcons Infrastructure Limited0.81%
3. PNC Infratech Limited0.65%

1. Bharat Heavy Electricals Limited3.48%
2. Triveni Turbine Limited2.21%
3. TD Power Systems Limited1.53%
4. Lohia Corp Limited0.32%
5. Omnitech Engineering Limited0.29%
6. ISGEC Heavy Engineering�Limited0.23%

1. Reliance Industries Limited7.31%

1. UltraTech Cement Limited2.11%
2. Ambuja Cements Limited2.06%
3. JSW Cement Limited0.99%
4. Shree Cement Limited0.51%

1. CG Power and Industrial Solutions Limited1.54%
2. Saatvik Green Energy Limited0.94%
3. Siemens Energy India Limited0.90%
4. Fujiyama Power Systems Limited0.68%
5. ABB India Limited0.32%

1. Hindustan Aeronautics Limited2.31%
2. Bharat Dynamics Limited1.01%
3. MTAR Technologies Limited0.71%
4. Data Patterns (India) Limited0.28%

1. Acme Solar Holdings Ltd1.93%
2. Bajel Projects Limited0.85%
3. GE Vernova T&D India Limited0.71%
4. KEC International Limited0.28%

1. Cyient Dlm Ltd1.65%
2. Kaynes Technology India Limited1.45%

1. Bharat Forge Limited1.23%
2. Sona BLW Precision Forgings Limited1.20%

1. Samvardhana Motherson International Limited1.99%
2. Dhoot Transmission Ltd0.31%

1. Bharti Airtel Limited2.29%

1. JSW Infrastructure Ltd1.27%
2. Adani Ports and Special Economic Zone Limited1.01%

1. Carborundum Universal Limited2.04%

1. Power Finance Corporation Limited1.98%

1. Voltas Limited1.40%
2. Dixon Technologies (India) Limited0.46%

1. Cummins India Limited1.32%
2. Kirloskar Oil Engines Limited0.52%

1. Brigade Enterprises Limited0.95%
2. The Phoenix Mills Limited0.84%

1. Apollo Hospitals Enterprise Limited0.95%
2. Krishna Institute Of Medical Sciences Limited0.49%

1. Tata Motors Passenger Vehicles Limited0.91%
2. Tata Motors Ltd0.41%

1. LIC Housing Finance Limited0.86%
2. Can Fin Homes Limited0.44%

1. Amber Enterprises India Limited1.27%

1. Apar Industries Limited1.23%

1. ITC Hotels Limited0.75%
2. The Indian Hotels Company Limited0.45%

1. Container Corporation of India Limited0.67%
2. Shadowfax Technologies Limited0.40%
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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 ₹8,137 Crore. The fund benchmarks its performance against the BSE Power while maintaining an expense ratio of 1.96. 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
Aditya Birla Sun Life Infrastructure Fund Growth11,250 CR2.37
Canara Robeco Infrastructure Fund Growth3987 CR2.37
Nippon India Power & Infra Fund Growth38,136 CR1.96
HSBC Infrastructure Equity Fund - OLD Growth0120 CR2.55
Fund Name1Y3Y
This FundAditya Birla Sun Life Infrastructure Fund Growth11.432852.8406
This FundCanara Robeco Infrastructure Fund Growth-1.439355.5151
This FundNippon India Power & Infra Fund Growth5.163656.13
This FundHSBC Infrastructure Equity Fund - OLD Growth7.466485.6119

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 1.96. 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 : -4.61%
  • 6 Months : 9.62%
  • 1 Year : 5.16%
  • 3 Years : 16.01%
Returns of Nippon India Power & Infra Fund Growth are updated daily based on NAV of ₹ 363.3806 as on Oct 01,2026. Since inception, the return has been 56.13%.

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 ₹8,137 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.
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