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)

₹8,042 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

Nippon India Power & Infra Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.430.674.65
6M9.773.0022.02
1Y12.635.5540.97
3Y21.1115.89101.38

Portfolio Analysis

  • Equity: 99.27%
  • Debt: 0.73%
  • Others
As on: 2026-07-31
View allocation % by

1. NTPC Limited5.44%
2. NTPC Green Energy Limited3.67%
3. Tata Power Company Limited1.80%
4. JSW Energy Limited1.51%
5. CESC Limited1.12%
6. NLC India Limited0.90%
7. PTC India Limited0.70%
8. NHPC Limited0.39%
9. Juniper Green Energy Limited0.35%

1. Bharat Heavy Electricals Limited3.24%
2. Triveni Turbine Limited2.28%
3. TD Power Systems Limited1.17%
4. Praj Industries Limited0.58%
5. Omnitech Engineering Limited0.32%
6. Lohia Corp Limited0.32%
7. ISGEC Heavy Engineering�Limited0.27%

1. Larsen & Toubro Limited6.84%
2. Afcons Infrastructure Limited0.63%
3. PNC Infratech Limited0.58%

1. Reliance Industries Limited7.58%

1. Ambuja Cements Limited2.25%
2. UltraTech Cement Limited2.22%
3. JSW Cement Limited1.05%
4. Shree Cement Limited0.58%

1. CG Power and Industrial Solutions Limited1.47%
2. Saatvik Green Energy Limited0.94%
3. Siemens Energy India Limited0.91%
4. Fujiyama Power Systems Limited0.71%
5. ABB India Limited0.52%

1. Hindustan Aeronautics Limited2.26%
2. Bharat Dynamics Limited1.00%
3. MTAR Technologies Limited0.58%
4. Data Patterns (India) Limited0.36%

1. Acme Solar Holdings Ltd1.76%
2. Bajel Projects Limited0.78%
3. GE Vernova T&D India Limited0.43%
4. KEC International Limited0.32%

1. Kaynes Technology India Limited1.51%
2. Cyient Dlm Ltd1.33%

1. Power Finance Corporation Limited2.53%

1. Bharti Airtel Limited2.53%

1. Bharat Forge Limited1.30%
2. Sona BLW Precision Forgings Limited1.15%

1. JSW Infrastructure Ltd1.29%
2. Adani Ports and Special Economic Zone Limited1.08%

1. Samvardhana Motherson International Limited2.08%

1. Voltas Limited1.58%
2. Dixon Technologies (India) Limited0.44%

1. Carborundum Universal Limited1.99%

1. Cummins India Limited1.44%
2. Kirloskar Oil Engines Limited0.54%

1. Brigade Enterprises Limited0.85%
2. The Phoenix Mills Limited0.84%

1. Apollo Hospitals Enterprise Limited0.97%
2. Krishna Institute Of Medical Sciences Limited0.53%

1. Tata Motors Passenger Vehicles Limited1.01%
2. Tata Motors Ltd0.38%

1. LIC Housing Finance Limited0.85%
2. Can Fin Homes Limited0.46%

1. Amber Enterprises India Limited1.26%

1. ITC Hotels Limited0.77%
2. The Indian Hotels Company Limited0.46%

1. Container Corporation of India Limited0.69%
2. Shadowfax Technologies Limited0.38%
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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 ₹8,042 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
Canara Robeco Infrastructure Growth3989 CR2.37
Invesco India Infrastructure Fund Growth21,540 CR2.44
Nippon India Power & Infra Fund Growth38,042 CR1.99
LIC MF Infrastructure Fund Growth41,144 CR2.73
Fund Name1Y3Y
This FundCanara Robeco Infrastructure Growth5.619775.1552
This FundInvesco India Infrastructure Fund Growth7.574676.9784
This FundNippon India Power & Infra Fund Growth12.628777.6289
This FundLIC MF Infrastructure Fund Growth13.583893.6431

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 : 1.43%
  • 6 Months : 9.77%
  • 1 Year : 12.63%
  • 3 Years : 21.11%
Returns of Nippon India Power & Infra Fund Growth are updated daily based on NAV of ₹ 386.7027 as on Aug 24,2026. Since inception, the return has been 77.63%.

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 ₹8,042 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.