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Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹6,534 Cr

Lock In Period

N/A

Expense Ratio

1.86

Benchmark

BSE Power

Exit Load

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

Summary

Latest details for Nippon India Power & Infra Fund Growth include a ₹373.6857 NAV as of Apr 24,2026 and returns since inception of 112.54%. Minimum investments start at SIP ₹100. The Nippon India Power & Infra Fund Growth AUM is ₹6,534 Cr, with a lock-in of N/A years, expense ratio of 1.86%, and benchmark BSE Power. Exit load 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 growth review for 1M Month/Year, the fund recorded 15.94% returns, against a category average of 1.32% and a category best of 21.44%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M15.941.3221.44
6M6.651.3722.02
1Y14.384.5040.97
3Y28.5713.69127.36

Portfolio Analysis

  • Equity: 99.37%
  • Debt: 0.63%
  • Others
As on: 2026-03-31
View allocation % by

1. NTPC Limited7.83%
2. Tata Power Company Limited4.41%
3. NTPC Green Energy Limited3.46%
4. NLC India Limited2.27%
5. CESC Limited1.47%
6. PTC India Limited0.95%
7. JSW Energy Limited0.46%
8. Torrent Power Limited0.44%

1. Reliance Industries Limited9.58%
2. Hindustan Petroleum Corporation Limited0.10%

1. Larsen & Toubro Limited6.24%
2. Afcons Infrastructure Limited0.52%

1. CG Power and Industrial Solutions Limited2.73%
2. Siemens Energy India Limited1.02%
3. Saatvik Green Energy Limited0.84%
4. ABB India Limited0.78%
5. Fujiyama Power Systems Limited0.53%

1. Bharat Heavy Electricals Limited2.57%
2. Triveni Turbine Limited2.03%
3. Praj Industries Limited0.73%
4. ISGEC Heavy Engineering�Limited0.35%
5. Omnitech Engineering Limited0.17%

1. Hindustan Aeronautics Limited2.09%
2. MTAR Technologies Limited0.92%
3. Bharat Dynamics Limited0.89%
4. Bharat Electronics Limited0.55%
5. Data Patterns (India) Limited0.54%
6. Mishra Dhatu Nigam Limited0.21%

1. UltraTech Cement Limited2.47%
2. JSW Cement Limited0.96%
3. Shree Cement Limited0.63%
4. Grasim Industries Limited0.31%
5. Ambuja Cements Limited0.22%

1. Acme Solar Holdings Ltd0.78%
2. Bajel Projects Limited0.75%
3. GE Vernova T&D India Limited0.62%
4. KEC International Limited0.43%

1. Kaynes Technology India Limited1.68%
2. Cyient Dlm Ltd0.69%

1. Bharti Airtel Limited2.32%

1. Apollo Hospitals Enterprise Limited2.26%

1. Voltas Limited1.72%
2. Dixon Technologies (India) Limited0.52%

1. Cummins India Limited1.55%
2. Kirloskar Oil Engines Limited0.65%

1. Power Finance Corporation Limited2.09%

1. Bharat Forge Limited1.83%

1. Carborundum Universal Limited1.78%

1. The Phoenix Mills Limited0.83%
2. Brigade Enterprises Limited0.81%

1. Samvardhana Motherson International Limited1.62%

1. Amber Enterprises India Limited1.18%
2. Crompton Greaves Consumer Electricals Limited0.34%

1. Adani Ports and Special Economic Zone Limited0.87%
2. JSW Infrastructure Ltd0.63%

1. The Indian Hotels Company Limited0.65%
2. ITC Hotels Limited0.53%

1. Astral Limited1.16%

1. Tata Motors Passenger Vehicles Limited0.70%
2. Tata Motors Ltd0.42%

1. Siemens Limited1.07%

1. Tube Investments of India Limited1.01%

1. Container Corporation of India Limited0.76%
2. Shadowfax Technologies Limited0.25%

1. Bharat Coking Coal Limited0.62%
2. Coal India Limited0.39%

About Fund

Nippon India Power & Infra Fund Growth managed by Nippon India Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹6,534 Crore. The fund benchmarks its performance against the BSE Power while maintaining an expense ratio of 1.86. 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
This FundBank of India Manufacturing & Infrastructure Fund Growth3647.14 CR2.32
This FundFranklin Build India Fund Growth42858.37 CR2
This FundCanara Robeco Infrastructure Growth3864.25 CR2.31
This FundDSP India T.I.G.E.R. Fund Growth44979.31 CR1.89
This FundNippon India Power & Infra Fund Growth06533.73 CR1.86
Fund Name1Y3Y
This FundBank of India Manufacturing & Infrastructure Fund Growth19.5484102.9152
This FundFranklin Build India Fund Growth9.9685106.2707
This FundCanara Robeco Infrastructure Growth14.7241108.184
This FundDSP India T.I.G.E.R. Fund Growth16.9591110.2299
This FundNippon India Power & Infra Fund Growth14.3773112.5431

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 1.86. 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 : 15.94%
  • 6 Months : 6.65%
  • 1 Year : 14.38%
  • 3 Years : 28.57%
Returns of Nippon India Power & Infra Fund Growth are updated daily based on NAV of ₹ 373.6857 as on Apr 24,2026. Since inception, the return has been 112.54%.

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 ₹6,534 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.
Min Inv Amount: ₹500