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Nippon India Power & Infra Fund
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹330.8148-1.05% 1 day change | 17.43% | App exclusive   | ₹7,117 Cr |
Historical NAV & returns
NAV: ₹330.8148 as on Feb 02, 2026
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Nippon India Power & Infra Fund overview
| AUM (Fund size) | ₹7,117 Cr |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 month.! |
| Lock-in Period | Nil |
| Age | 21 yrs 10 m since Mar 29, 2004 |
| Benchmark | NIFTY Infrastructure TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Expense ratio | 1.84% as on Feb 02, 2026 |
| 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 Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -6.16% | -5.35% |
| 3 Months | -7.6% | -7.25% |
| 6 Months | -3.11% | -4.41% |
| 1 Year | 6.62% | 5.28% |
| 2 Years | 6.08% | 5.34% |
| 3 Years | 24.7% | 20.26% |
| 4 Years | 20.45% | 16.07% |
| 5 Years | 23.57% | 20.19% |
| 7 Years | 20.87% | 17.47% |
| 10 Years | 17.53% | 14.52% |
Asset allocationas on Dec 31, 2025
Large Cap 54.53%
Mid Cap 21.73%
Small Cap 23.31%
Other Cap 0%
Top holdings
Top sectors
Energy 33.2%
Capital Goods 22.39%
Construction 10.520000000000001%
Materials 7.61%
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 0.45%
Margin Money 0.00284689%
Other Holdings
Others 0.45%
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.