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Nippon India Power & Infra Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹378.1027+0.15% 1 day change | 15.73% |   | ₹7,417 Cr |
Historical NAV & returns
NAV: ₹378.1027 as on Jul 21, 2025
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Nippon India Power & Infra Fund overview
| Expense ratio | 0.95% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 month.! |
| AUM (Fund size) | ₹7,417 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | NIFTY Infrastructure TRI |
| Min. investment | SIP: ₹100 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Nippon India Power & Infra Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.31% | 0.82% |
| 3 Months | 6.96% | 9.32% |
| 6 Months | 8.95% | 9.81% |
| 1 Year | -4.53% | -1.43% |
| 2 Years | 28.6% | 28.5% |
| 3 Years | 33.71% | 29.74% |
| 4 Years | 26.21% | 24.44% |
| 5 Years | 32.91% | 33.4% |
| 7 Years | 20.9% | 20.74% |
| 10 Years | 16.78% | 16.22% |
Asset allocationas on May 31, 2025
Large Cap 57.49%
Mid Cap 25.63%
Small Cap 15.93%
Other Cap 0%
Top holdings
Top sectors
Energy 29.470000000000002%
Capital Goods 26.529999999999998%
Construction 10.420000000000002%
Materials 9.42%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 1.18%
Margin Money 6.8358E-4%
Other Holdings
Others 1.18%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Nippon India Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: Exit load of 1% if redeemed within 1 month.