Nippon India Power & Infra Fund-Growth

Q: What are the returns of Nippon India Power & Infra Fund?

The Nippon India Power & Infra Fund is a 21 yrs 5 m old fund and has delivered average annual returns of 17.97% since inception. Nippon India Power & Infra Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -7.51% 27.3% 30.35% 17.33% 17.97%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹342.0318+0.33% 1 day change	17.97% p.a.	App exclusive #NA View Ranked Funds	₹7,417 Cr

Historical NAV & returns

NAV: ₹342.0318 as on Sep 03, 2025

This fund Category average

Nippon India Power & Infra Fund overview

Expense ratio	1.83% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1% if redeemed within 1 month.!
AUM (Fund size)	₹7,417 Cr
Lock-in Period	Nil
Age	21 yrs 5 m since Mar 29, 2004
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	0.17%	-0.06%
3 Months	-0.47%	-0.06%
6 Months	18.47%	19.09%
1 Year	-7.51%	-7.16%
2 Years	22.34%	21.26%
3 Years	27.3%	23.41%
4 Years	22.63%	20.57%
5 Years	30.35%	30.05%
7 Years	19.06%	18.26%
10 Years	17.33%	16.15%

Asset allocationas on May 31, 2025

Large Cap 57.49%

Mid Cap 25.63%

Small Cap 15.93%

Other Cap 0%

Top holdings

Reliance Industries Ltd.8.05%

NTPC Ltd.7.16%

Larsen & Toubro Ltd.6.66%

Bharti Airtel Ltd.6.51%

Top sectors

Energy 29.47%

Capital Goods 26.53%

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

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 1.18%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Power & Infra Fund	N.A.	7,417 Cr	21 yrs 5 m	1.83%
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	20 yrs 1 m	1.85%
DSP India T.I.G.E.R. Fund	N.A.	5,319 Cr	21 yrs 4 m	1.86%
HDFC Infrastructure Fund	N.A.	2,540 Cr	17 yrs 8 m	2.05%
Franklin Build India Fund	N.A.	2,857 Cr	16 yrs 1 m	1.99%
Invesco India Infrastructure Fund	N.A.	1,524 Cr	17 yrs 11 m	2.11%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Power & Infra Fund	0.17%	18.47%	-7.51%	27.3%	30.35%	17.33%
ICICI Prudential Infrastructure Fund	0.54%	17.11%	-2.64%	27.89%	34.78%	17.57%
DSP India T.I.G.E.R. Fund	0.71%	20.11%	-7.95%	25.84%	32.35%	16.9%
HDFC Infrastructure Fund	-0.09%	19.08%	-4.48%	27.25%	32.64%	12.44%
Franklin Build India Fund	-0.33%	18.01%	-3.86%	26.91%	32.13%	17.81%
Invesco India Infrastructure Fund	-0.69%	24.03%	-5.47%	25.03%	29.44%	17.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Power & Infra Fund	17.95	0.63	1.07	1.49
ICICI Prudential Infrastructure Fund	14.85	0.54	1.29	2.3
DSP India T.I.G.E.R. Fund	17.83	0.6	1.0	1.4
HDFC Infrastructure Fund	16.22	0.58	1.17	1.86
Franklin Build India Fund	15.79	0.57	1.17	1.96
Invesco India Infrastructure Fund	19.27	0.65	0.91	1.16

View all Sectoral-infrastructure funds

Key risk & return ratios Compared to other funds in the category

Alpha	6.81 vs. 9.27 Underperformed at beating benchmark
Sharpe	1.07 vs. 8.37 Poor risk-adjusted returns
Beta	0.63 vs. 0.92 Less sensitive to market ups & downs
Standard deviation	17.95 vs. 16.3 More volatile performance

Compare Nippon India Power & Infra Fund in detail with

About this fund

About Nippon India Power & Infra Fund

Nippon India Power & Infra Fund-Growth is a Sectoral-Infrastructure mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 21 yrs 5 m, having been launched on 29/03/2004. Nippon India Power & Infra Fund-Growth has ₹7,417 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Power & Infra Fund-Growth as of 03/09/2025 is ₹342.03. The fund has an expense ratio of 1.83%, which is higher than what most other Sectoral-infrastructure funds charge.

Nippon India Power & Infra Fund-Growth returns of last 1-year are -7.61%. Since launch, it has delivered 18.00% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Nippon India Power & Infra Fund-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Energy, Capital Goods, Construction, Materials, Communication sectors. It has taken less exposure in Energy, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., NTPC Ltd., Larsen & Toubro Ltd., Bharti Airtel Ltd., Tata Power Company Ltd..

...

Fund AUM	7,417 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Rahul Modi

Mr. Modi has done B.Com and Masters in Finance and Investment Prior to joining Nippon India Mutual Fund, he has worked with NAM India, Nippon India Mutual Fund, ICICI Securities and Antique Stock Broking

Investment objective

The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.

Nippon India Mutual Fund details

No. of schemes	71 view all schemes
Total AUM	6,17,875 Cr as on Jun 30, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Small Cap Fund	N.A.	58,029 Cr	-6.47%	32.6%
Nippon India Multi Cap Fund	N.A.	40,261 Cr	0.61%	29.6%
Nippon India Growth Mid Cap Fund	N.A.	36,836 Cr	0.02%	28.92%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	2,033 Cr	-8.36%	N.A.
Nippon India Value Fund	N.A.	8,664 Cr	-3.49%	25.42%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India Power & Infra Fund?

The current Net Asset Value (NAV) of the Nippon India Power & Infra Fund - Direct Growth plan is approximately ₹342.0318 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Power & Infra Fund is a 21 yrs 5 m old fund and has delivered average annual returns of 17.97% since inception.

Nippon India Power & Infra Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-7.51%	27.3%	30.35%	17.33%	17.97%

How much does this mutual fund charge as expense ratio?

The Nippon India Power & Infra Fund - Direct Growth has an expense ratio of 1.83%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Nippon India Power & Infra Fund currently has assets under management (AUM) or fund size valued at approximately 7,417 Cr as on May 31, 2025.

What are the top stock holdings of Nippon India Power & Infra Fund?

The Nippon India Power & Infra Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	8.05%
NTPC Ltd.	7.16%
Larsen & Toubro Ltd.	6.66%
Bharti Airtel Ltd.	6.51%
Tata Power Company Ltd.	4.18%
Bharat Heavy Electricals Ltd.	3.05%
CG Power and Industrial Solutions Ltd.	2.88%
Kaynes Technology India Ltd.	2.71%
Ultratech Cement Ltd.	2.64%
Carborundum Universal Ltd.	2.41%

What are the top sectors Nippon India Power & Infra Fund has invested in?

The Nippon India Power & Infra Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Energy	29.47%
Capital Goods	26.53%
Construction	10.420000000000002%
Materials	9.42%
Communication	7.359999999999999%
Automobile	4.3%
Metals & Mining	3.34%
Services	3.1500000000000004%
Financial	2.12%
Healthcare	1.95%

What is risk level of Nippon India Power & Infra Fund?

This is a Sectoral-infrastructure fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Nippon India Power & Infra Fund?

Nippon India Power & Infra Fund-Growth is the regular plan of the fund. For this plan of you pay 1.83% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.95%. That's 0.8800000000000001% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.8800000000000001% if you opt for direct plan of Nippon India Power & Infra Fund

How can I redeem my investments in Nippon India Power & Infra Fund?

Redeeming your investments in Nippon India Power & Infra Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India Power & Infra Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Sectoral-Infrastructure

#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.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 month.