Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Nippon India Power & Infra Fund
| NAV as of Dec 04, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹344.1713-0.16% 1 day change | 17.78% | App exclusive   | ₹7,530 Cr |
Historical NAV & returns
NAV: ₹344.1713 as on Dec 04, 2025
Loading...
Nippon India Power & Infra Fund overview
| AUM (Fund size) | ₹7,530 Cr |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 month.! |
| Lock-in Period | Nil |
| Age | 21 yrs 8 m since Mar 29, 2004 |
| Benchmark | NIFTY Infrastructure TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Expense ratio | 1.83% as on Nov 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 Dec 05, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -2.81% | -1.6% |
| 3 Months | 1.74% | 0.57% |
| 6 Months | 1.83% | -0.72% |
| 1 Year | -4.2% | -5.11% |
| 2 Years | 16.3% | 13.63% |
| 3 Years | 24.48% | 20.17% |
| 4 Years | 22.14% | 18.63% |
| 5 Years | 28.22% | 24.17% |
| 7 Years | 20.31% | 17.71% |
| 10 Years | 16.71% | 13.79% |
Asset allocationas on Oct 31, 2025
Large Cap 55.5%
Mid Cap 22.7%
Small Cap 21.18%
Other Cap 0%
Top holdings
Top sectors
Energy 32.33%
Capital Goods 22.64%
Construction 10.42%
Materials 8.85%
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 0.77%
Margin Money 0.00488598%
Other Holdings
Others 0.77%
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.