Nippon India Power & Infra Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Nippon India Power & Infra Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹7,867 Cr

Lock In Period

N/A

Expense Ratio

1.95

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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.85-1.483.90
6M-7.960.8317.30
1Y-1.622.689.58
3Y14.4012.9893.48

Portfolio Analysis

  • Equity: 99.31%
  • Debt: 0.69%
  • Others
As on: 2026-09-30
View allocation % by

1. NTPC Limited5.17%
2. NTPC Green Energy Limited4.29%
3. Tata Power Company Limited1.73%
4. JSW Energy Limited1.38%
5. CESC Limited0.93%
6. NLC India Limited0.81%
7. Juniper Green Energy Limited0.78%
8. PTC India Limited0.64%
9. NHPC Limited0.37%

1. Bharat Heavy Electricals Limited3.38%
2. Triveni Turbine Limited2.13%
3. TD Power Systems Limited1.60%
4. Lohia Corp Limited0.34%
5. Omnitech Engineering Limited0.33%

1. Reliance Industries Limited7.03%

1. Larsen & Toubro Limited5.33%
2. Afcons Infrastructure Limited0.72%
3. PNC Infratech Limited0.66%

1. Ambuja Cements Limited1.99%
2. UltraTech Cement Limited1.95%
3. JSW Cement Limited0.92%
4. Shree Cement Limited0.51%

1. Hindustan Aeronautics Limited2.20%
2. Bharat Dynamics Limited0.91%
3. MTAR Technologies Limited0.81%
4. Data Patterns (India) Limited0.27%

1. CG Power and Industrial Solutions Limited1.49%
2. Saatvik Green Energy Limited0.98%
3. Siemens Energy India Limited0.92%
4. Fujiyama Power Systems Limited0.61%

1. Acme Solar Holdings Ltd2.18%
2. Bajel Projects Limited0.75%
3. GE Vernova T&D India Limited0.69%
4. KEC International Limited0.26%

1. Cyient Dlm Ltd1.85%
2. Kaynes Technology India Limited1.42%

1. Power Finance Corporation Limited2.72%

1. Bharti Airtel Limited2.30%
2. Tata Communications Limited0.41%

1. JSW Infrastructure Ltd1.37%
2. Adani Ports and Special Economic Zone Limited1.17%

1. Sona BLW Precision Forgings Limited1.27%
2. Bharat Forge Limited1.16%

1. Carborundum Universal Limited2.39%

1. Samvardhana Motherson International Limited1.97%
2. Dhoot Transmission Ltd0.17%

1. Cummins India Limited1.27%
2. Kirloskar Oil Engines Limited0.59%

1. The Phoenix Mills Limited0.94%
2. Brigade Enterprises Limited0.86%

1. Voltas Limited1.30%
2. Dixon Technologies (India) Limited0.42%

1. Apollo Hospitals Enterprise Limited0.90%
2. Krishna Institute Of Medical Sciences Limited0.50%

1. HDFC Bank Limited1.35%

1. LIC Housing Finance Limited0.88%
2. Can Fin Homes Limited0.41%

1. Apar Industries Limited1.25%

1. ITC Hotels Limited0.79%
2. The Indian Hotels Company Limited0.46%

1. Tata Motors Passenger Vehicles Limited0.86%
2. Tata Motors Ltd0.38%

1. Amber Enterprises India Limited1.15%

1. Container Corporation of India Limited0.60%
2. Shadowfax Technologies Limited0.45%
No Data Found
No Data Found

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 ₹7,867 Crore. The fund benchmarks its performance against the BSE Power while maintaining an expense ratio of 1.95. 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

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 1.95. 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 : -7.85%
  • 6 Months : -7.96%
  • 1 Year : -1.62%
  • 3 Years : 14.40%
Returns of Nippon India Power & Infra Fund Growth are updated daily based on NAV of ₹ 340.9887 as on Oct 23,2026. Since inception, the return has been 49.73%.

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 ₹7,867 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC