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Fund Overview of Nippon India Power & Infra Fund-growth
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₹7,898.0 CrAUM
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₹385.26NAV
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2.25%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Power & Infra Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.87% | NA | 2.20% |
| 6 Months | 13.01% | NA | 14.83% |
| 1 Year | 12.25% | 12.25% | -5.20% |
| 2 Years | 5.66% | 2.79% | 24.46% |
| 3 Years | 89.39% | 23.72% | 26.23% |
| 5 Years | 188.72% | 23.62% | 30.17% |
| 7 Years | 284.53% | 21.22% | NA |
| 10 Years | 423.36% | 18.00% | 16.21% |
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Asset Allocation
equities
98.45%debt instruments
0.00%other assets or cash equivalents
1.55%Nippon India Power & Infra Fund-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 08 May 2004, the fund aims long term capital growth. Investment in equity and equity related securities of companies engaged in or allied activities to the power and infrastructure space. It manages assets worth ₹7,898.0 crore as on Sun May 31, 2026. The expense ratio stands at 2.25%. Fund Manager Manager EducationAbout Nippon India Power & Infra Fund-growth
The portfolio allocation consists of 98.45% in equities, 0.00% in debt instruments, 1.55% in other assets or cash equivalents.Managed by Rahul Modi, it has delivered a return of 12.25% in the last year, a total return since inception of 17.94%.
As planning wealth creation strategies individuals often compare best sip based on risk profile.
Key Metrics of Nippon India Power & Infra Fund-growth
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Standard Deviation20.89%
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Sharpe Ratio0.94%
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Alpha3.14%
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Beta0.73%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Power & Infra Fund Direct-growth
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₹7,898 | 2.33% | 14.11% | 13.49% | 13.22% | 24.74% |
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Nippon India Power & Infra Fund-idcw
|
₹7,898 | 2.26% | 13.87% | 13.01% | 12.25% | 23.72% |
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Nippon India Power & Infra Fund Direct-idcw
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₹7,898 | 2.33% | 14.11% | 13.49% | 13.22% | 24.74% |
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Nippon India Etf Nifty Infrastructure Bees-growth
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₹186 | 1.72% | 6.94% | -0.18% | 5.02% | 18.26% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹203.72 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹222.41 | 22.91% | 24.82% | 18.79% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.68 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.59 | 22.91% | 24.82% | 18.79% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹385.26 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹420.38 | 24.74% | 24.54% | 18.80% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.99 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.06 | 24.74% | 24.54% | 18.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹360.60 | 24.98% | 23.65% | 18.27% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹395.93 | 26.23% | 24.79% | 19.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 7.80% | ₹615.68 Cr |
| Larsen & Toubro Ltd | Industrials | 7.06% | ₹557.24 Cr |
| Ntpc Ltd | Energy & Utilities | 6.17% | ₹487.49 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 3.75% | ₹296.01 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.12% | ₹246.17 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.06% | ₹241.72 Cr |
| Triveni Turbine Ltd | Industrials | 3.00% | ₹236.78 Cr |
| Power Finance Corporation Ltd | Financial | 2.51% | ₹198.01 Cr |
| Bharti Airtel Ltd | Technology | 2.39% | ₹188.39 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.20% | ₹173.71 Cr |
| Ultratech Cement Ltd | Materials | 2.18% | ₹172.23 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.14% | ₹168.71 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.04% | ₹161.41 Cr |
| Carborundum Universal Ltd | Materials | 1.96% | ₹154.52 Cr |
| Nlc India Ltd | Energy & Utilities | 1.89% | ₹149.62 Cr |
| Ambuja Cements Ltd | Materials | 1.75% | ₹137.87 Cr |
| Repo | Unspecified | 1.73% | ₹136.28 Cr |
| Cummins India Ltd | Industrials | 1.57% | ₹123.71 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.52% | ₹120.37 Cr |
| Voltas Ltd | Industrials | 1.51% | ₹118.94 Cr |
| Cesc Ltd | Energy & Utilities | 1.42% | ₹111.81 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.29% | ₹101.85 Cr |
| Kaynes Technology India Ltd | Technology | 1.27% | ₹100.31 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.20% | ₹94.55 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.17% | ₹92.64 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.14% | ₹89.72 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.11% | ₹87.32 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.05% | ₹83.10 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.01% | ₹79.57 Cr |
| Siemens Ltd | Diversified | 0.96% | ₹75.79 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.96% | ₹75.64 Cr |
| Jsw Cement Ltd. | Materials | 0.93% | ₹73.48 Cr |
| Ptc India Ltd | Energy & Utilities | 0.91% | ₹71.82 Cr |
| Cyient Dlm Ltd. | Industrials | 0.89% | ₹69.93 Cr |
| Bajel Projects Ltd | Industrials | 0.88% | ₹69.53 Cr |
| Saatvik Green Energy Ltd. | 0.88% | ₹69.35 Cr | |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.88% | ₹69.14 Cr |
| Bharat Dynamics Ltd | Industrials | 0.85% | ₹67.20 Cr |
| Mtar Technologies Ltd | Industrials | 0.84% | ₹66.15 Cr |
| Astral Ltd | Industrials | 0.82% | ₹64.75 Cr |
| Lic Housing Finance Ltd | Financial | 0.81% | ₹64.03 Cr |
| Phoenix Mills Ltd | Real Estate | 0.80% | ₹63.52 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.77% | ₹60.77 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.77% | ₹60.56 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.76% | ₹60.38 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.75% | ₹59.62 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.70% | ₹55.61 Cr |
| Container Corporation Of India Ltd | Industrials | 0.68% | ₹53.90 Cr |
| Apar Industries Ltd | Diversified | 0.68% | ₹53.69 Cr |
| Praj Industries Ltd | Industrials | 0.67% | ₹52.85 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.67% | ₹52.83 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.67% | ₹52.64 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.62% | ₹49.03 Cr |
| Interglobe Aviation Ltd | Industrials | 0.62% | ₹48.75 Cr |
| Fujiyama Power Systems Ltd. | 0.61% | ₹47.79 Cr | |
| Jsw Infrastructure Ltd | Industrials | 0.59% | ₹46.80 Cr |
| Schaeffler India Ltd | Industrials | 0.59% | ₹46.22 Cr |
| Shree Cement Ltd | Materials | 0.58% | ₹45.50 Cr |
| Bharat Coking Coal Ltd. | 0.56% | ₹44.44 Cr | |
| Kirloskar Oil Engines Ltd | Industrials | 0.56% | ₹44.34 Cr |
| Abb India Ltd | Industrials | 0.53% | ₹41.95 Cr |
| Tata Steel Ltd | Materials | 0.53% | ₹41.60 Cr |
| Ge T&d India Ltd | Industrials | 0.52% | ₹41.44 Cr |
| Can Fin Homes Ltd | Financial | 0.47% | ₹37.40 Cr |
| Aequs Ltd. | 0.43% | ₹34.00 Cr | |
| Kei Industries Ltd | Industrials | 0.40% | ₹31.61 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.40% | ₹31.50 Cr |
| Data Patterns (india) Ltd | Industrials | 0.39% | ₹31.07 Cr |
| Kec International Ltd | Diversified | 0.34% | ₹27.15 Cr |
| Tata Motors Ltd | 0.34% | ₹26.57 Cr | |
| Coal India Ltd | Materials | 0.33% | ₹25.90 Cr |
| Shadowfax Technologies Ltd. | 0.32% | ₹25.55 Cr | |
| Isgec Heavy Engineering Ltd | Industrials | 0.31% | ₹24.43 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.30% | ₹23.68 Cr |
| Omnitech Engineering Ltd. | 0.28% | ₹21.83 Cr | |
| Central Mine Planning & Design Institute Ltd. | 0.26% | ₹20.72 Cr | |
| Sedemac Mechatronics Ltd. | 0.26% | ₹20.57 Cr | |
| Td Power Systems Ltd | Industrials | 0.21% | ₹16.66 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.19% | ₹15.18 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.10% | ₹7.88 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.07 Cr |
| Net Payables | Unspecified | -0.18% | ₹-10.49 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹62.88 | 28.72% | 25.19% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.74 | 28.72% | 25.19% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹222.41 | 22.91% | 24.82% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.59 | 22.91% | 24.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹395.93 | 26.23% | 24.79% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.26 | 26.23% | 24.79% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹420.38 | 24.74% | 24.54% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.06 | 24.74% | 24.54% | - |
| Canara Robeco Infrastructure Direct-growth |
₹196.03 | 24.31% | 24.24% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹93.60 | 24.31% | 24.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Power & Infra Fund-growth
What is the current AUM of Nippon India Power & Infra Fund-growth?
As of Sun May 31, 2026, Nippon India Power & Infra Fund-growth manages assets worth ₹7,898.0 crore
How has Nippon India Power & Infra Fund-growth performed recently?
- 3 Months: 13.87%
- 6 Months: 13.01%
What is the long-term performance of Nippon India Power & Infra Fund-growth?
- 3 Years CAGR: 23.72%
- 5 Years CAGR: 23.62%
- Since Inception: 17.94%
What is the portfolio composition of Nippon India Power & Infra Fund-growth?
Equity: 98.45%, Debt: 0.00%, Others: 1.55%.
Who manages Nippon India Power & Infra Fund-growth?
Nippon India Power & Infra Fund-growth is managed by Rahul Modi from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Power & Infra Fund-growth?
Large Cap: 52.13%, Mid Cap: 22.41%, Small Cap: 25.46%.
Which are the top companies Nippon India Power & Infra Fund-growth has invested in?
- Reliance Industries Ltd – 7.80% of the fund's portfolio
- Larsen & Toubro Ltd – 7.06% of the fund's portfolio
- NTPC Ltd – 6.17% of the fund's portfolio
- NTPC Green Energy Ltd. – 3.75% of the fund's portfolio
- Tata Power Company Ltd – 3.12% of the fund's portfolio
Which are the major sectors Nippon India Power & Infra Fund-growth focuses on?
- Industrials – 32.81% of the fund's portfolio
- Energy & Utilities – 30.36% of the fund's portfolio
- Consumer Discretionary – 10.64% of the fund's portfolio
- Materials – 8.26% of the fund's portfolio
- Financial – 4.09% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
