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 ₹0 & 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 ₹376.7494 as of 16 May, 2026. Nippon India Power & Infra Fund Growth has delivered 102.03% returns since its launch. The minimum SIP investment amount in Nippon India Power & Infra Fund Growth is ₹0. 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 7.54% returns.

Nippon India Power & Infra Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.540.189.95
6M6.851.1622.02
1Y13.324.3140.97
3Y26.4212.51117.53

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

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 FundFranklin Build India Fund Growth7.296994.5185
This FundBank of India Manufacturing & Infrastructure Fund Growth18.563195.959
This FundNippon India Power & Infra Fund Growth13.322102.03
This FundDSP India T.I.G.E.R. Fund Growth17.3437102.6903
This FundLIC MF Infrastructure Fund Growth13.0979109.334

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 : 7.54%
  • 6 Months : 6.85%
  • 1 Year : 13.32%
  • 3 Years : 26.42%
Returns of Nippon India Power & Infra Fund Growth are updated daily based on NAV of ₹ 376.7494 as on May 15,2026. Since inception, the return has been 102.03%.

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.