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Nippon India Power & Infra Fund
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹353.4501+0.55% 1 day change | 18.04% | App exclusive   | ₹7,325 Cr |
Historical NAV & returns
NAV: ₹353.4501 as on Oct 20, 2025
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Nippon India Power & Infra Fund overview
| AUM (Fund size) | ₹7,325 Cr |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 month.! |
| Lock-in Period | Nil |
| Age | 21 yrs 6 m since Mar 29, 2004 |
| Benchmark | NIFTY Infrastructure TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Expense ratio | 1.83% as on Sep 30, 2025 |
| Plan type | Regular |
| 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 Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.33% | 1.49% |
| 3 Months | 3.36% | 1.99% |
| 6 Months | 9.82% | 10.1% |
| 1 Year | 2.92% | 2.21% |
| 2 Years | 25.49% | 24.43% |
| 3 Years | 27.95% | 24.76% |
| 4 Years | 22.59% | 20.42% |
| 5 Years | 32.06% | 31.02% |
| 7 Years | 21.88% | 21.35% |
| 10 Years | 16.8% | 15.78% |
Asset allocationas on Sep 30, 2025
Large Cap 56.06%
Mid Cap 22.45%
Small Cap 20.92%
Other Cap 0%
Top holdings
Top sectors
Energy 32.03000000000001%
Capital Goods 23.229999999999997%
Construction 9.79%
Materials 9.04%
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 0.72%
Margin Money 0.00413134%
Other Holdings
Others 0.72%
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
App exclusive
#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.