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)

7,707 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 ₹378.3102 as of 5 Jun, 2026. Nippon India Power & Infra Fund Growth has delivered 96.05% 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 ₹7,707 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 -0.49% returns.

Nippon India Power & Infra Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.490.163.90
6M9.361.5222.02
1Y10.334.8140.97
3Y25.1615.85114.72

Portfolio Analysis

  • Equity: 99.27%
  • Debt: 0.73%
  • Others
As on: 2026-04-30
View allocation % by

1. NTPC Limited6.81%
2. NTPC Green Energy Limited3.73%
3. Tata Power Company Limited3.43%
4. NLC India Limited1.92%
5. CESC Limited1.49%
6. PTC India Limited1.06%
7. Torrent Power Limited0.50%
8. JSW Energy Limited0.47%

1. Reliance Industries Limited8.65%
2. Hindustan Petroleum Corporation Limited0.10%

1. Larsen & Toubro Limited7.01%
2. Afcons Infrastructure Limited0.66%

1. Bharat Heavy Electricals Limited3.18%
2. Triveni Turbine Limited2.29%
3. Praj Industries Limited0.79%
4. ISGEC Heavy Engineering�Limited0.37%
5. Omnitech Engineering Limited0.21%

1. CG Power and Industrial Solutions Limited2.29%
2. Siemens Energy India Limited0.98%
3. Saatvik Green Energy Limited0.90%
4. ABB India Limited0.80%
5. Fujiyama Power Systems Limited0.69%

1. Hindustan Aeronautics Limited2.21%
2. MTAR Technologies Limited1.29%
3. Bharat Dynamics Limited0.94%
4. Data Patterns (India) Limited0.41%

1. UltraTech Cement Limited2.25%
2. JSW Cement Limited0.90%
3. Ambuja Cements Limited0.81%
4. Shree Cement Limited0.57%

1. Kaynes Technology India Limited1.68%
2. Cyient Dlm Ltd0.85%

1. Bajel Projects Limited0.87%
2. Acme Solar Holdings Ltd0.77%
3. GE Vernova T&D India Limited0.47%
4. KEC International Limited0.40%

1. Voltas Limited1.64%
2. Dixon Technologies (India) Limited0.87%

1. Power Finance Corporation Limited2.27%

1. Cummins India Limited1.53%
2. Kirloskar Oil Engines Limited0.66%

1. Bharat Forge Limited1.50%
2. Sona BLW Precision Forgings Limited0.63%

1. Apollo Hospitals Enterprise Limited1.98%
2. Krishna Institute Of Medical Sciences Limited0.13%

1. Bharti Airtel Limited2.08%

1. Carborundum Universal Limited1.85%

1. Samvardhana Motherson International Limited1.74%

1. Adani Ports and Special Economic Zone Limited1.10%
2. JSW Infrastructure Ltd0.60%

1. Brigade Enterprises Limited0.83%
2. The Phoenix Mills Limited0.82%

1. Tata Motors Passenger Vehicles Limited1.01%
2. Tata Motors Ltd0.37%

1. ITC Hotels Limited0.67%
2. The Indian Hotels Company Limited0.62%

1. Amber Enterprises India Limited1.23%

1. Container Corporation of India Limited0.77%
2. Shadowfax Technologies Limited0.39%

1. Can Fin Homes Limited0.51%
2. LIC Housing Finance Limited0.50%

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 ₹7,707 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 Growth14.884792.662
This FundNippon India Power & Infra Fund Growth10.330596.0494
This FundDSP India T.I.G.E.R. Fund Growth13.584999.3342
This FundLIC MF Infrastructure Fund Growth7.6269106.5946

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 : -0.49%
  • 6 Months : 9.36%
  • 1 Year : 10.33%
  • 3 Years : 25.16%
Returns of Nippon India Power & Infra Fund Growth are updated daily based on NAV of ₹ 378.3102 as on Jun 04,2026. Since inception, the return has been 96.05%.

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 ₹7,707 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.