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Nippon India Power & Infra Fund Growth Return

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  • 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)

₹8,043 Cr

Lock In Period

N/A

Expense Ratio

1.99

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.750.663.90
6M12.722.9222.02
1Y13.775.7640.97
3Y21.0515.83101.52

Portfolio Analysis

  • Equity: 99.16%
  • Debt: 0.84%
  • Others
As on: 2026-06-30
View allocation % by

1. NTPC Limited5.59%
2. NTPC Green Energy Limited3.53%
3. Tata Power Company Limited2.13%
4. JSW Energy Limited1.47%
5. CESC Limited1.29%
6. NLC India Limited1.21%
7. PTC India Limited0.72%
8. Torrent Power Limited0.39%

1. Larsen & Toubro Limited7.20%
2. Afcons Infrastructure Limited0.70%
3. PNC Infratech Limited0.19%

1. Bharat Heavy Electricals Limited3.14%
2. Triveni Turbine Limited2.62%
3. TD Power Systems Limited0.73%
4. Praj Industries Limited0.65%
5. ISGEC Heavy Engineering�Limited0.30%
6. Omnitech Engineering Limited0.29%

1. Reliance Industries Limited7.50%

1. UltraTech Cement Limited2.10%
2. Ambuja Cements Limited1.97%
3. JSW Cement Limited0.95%
4. Shree Cement Limited0.57%

1. CG Power and Industrial Solutions Limited1.62%
2. Siemens Energy India Limited1.03%
3. Saatvik Green Energy Limited0.96%
4. Fujiyama Power Systems Limited0.60%
5. ABB India Limited0.51%

1. Hindustan Aeronautics Limited2.14%
2. Bharat Dynamics Limited1.10%
3. MTAR Technologies Limited0.68%
4. Data Patterns (India) Limited0.37%

1. Acme Solar Holdings Ltd1.85%
2. Bajel Projects Limited0.85%
3. GE Vernova T&D India Limited0.49%
4. KEC International Limited0.35%

1. Power Finance Corporation Limited2.53%

1. JSW Infrastructure Ltd1.33%
2. Adani Ports and Special Economic Zone Limited1.16%

1. Bharat Forge Limited1.49%
2. Sona BLW Precision Forgings Limited0.93%

1. Voltas Limited1.52%
2. Dixon Technologies (India) Limited0.89%

1. Bharti Airtel Limited2.37%

1. Carborundum Universal Limited2.20%

1. Kaynes Technology India Limited1.24%
2. Cyient Dlm Ltd0.95%

1. Cummins India Limited1.48%
2. Kirloskar Oil Engines Limited0.59%

1. Samvardhana Motherson International Limited2.04%

1. ITC Hotels Limited0.87%
2. The Indian Hotels Company Limited0.67%

1. The Phoenix Mills Limited0.87%
2. Brigade Enterprises Limited0.67%

1. Apollo Hospitals Enterprise Limited0.94%
2. Krishna Institute Of Medical Sciences Limited0.54%

1. Tata Motors Passenger Vehicles Limited1.05%
2. Tata Motors Ltd0.37%

1. LIC Housing Finance Limited0.84%
2. Can Fin Homes Limited0.49%

1. Amber Enterprises India Limited1.27%

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 ₹8,043 Crore. The fund benchmarks its performance against the BSE Power while maintaining an expense ratio of 1.99. 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
ICICI Prudential Infrastructure Fund Growth58,549 CR1.89
Canara Robeco Infrastructure Growth3998 CR2.4
Nippon India Power & Infra Fund Growth38,043 CR1.99
LIC MF Infrastructure Fund Growth41,137 CR2.84
Fund Name1Y3Y
This FundICICI Prudential Infrastructure Fund Growth7.427771.4095
This FundCanara Robeco Infrastructure Growth6.340176.3716
This FundNippon India Power & Infra Fund Growth13.765477.3666
This FundLIC MF Infrastructure Fund Growth12.07593.8073

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 1.99. 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 : 0.75%
  • 6 Months : 12.72%
  • 1 Year : 13.77%
  • 3 Years : 21.05%
Returns of Nippon India Power & Infra Fund Growth are updated daily based on NAV of ₹ 385.0282 as on Aug 03,2026. Since inception, the return has been 77.37%.

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 ₹8,043 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.