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Fund Overview of Nippon India Power & Infra Fund-idcw
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₹7,898.0 CrAUM
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₹66.99NAV
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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-idcw
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Nippon India Power & Infra Fund-idcw with other mutual funds in the same category
Nippon India Power & Infra Fund-idcw
Lic Mf Infrastructure Fund Direct-growth
Lic Mf Infrastructure Fund Direct-idcw
Asset Allocation
equities
98.45%debt instruments
0.00%other assets or cash equivalents
1.55%Nippon India Power & Infra Fund-idcw 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-idcw
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%.
The latest dividend was declared on 30 Jan 2026 at 45.00% of face value.
To take well-planned investment decisions it makes sense to also explore best sip investment suited to individual risk appetite.
Key Metrics of Nippon India Power & Infra Fund-idcw
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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 |
|---|---|---|---|---|---|---|
|
Nippon India Power & Infra Fund-growth
|
₹7,898 | 2.26% | 13.87% | 13.01% | 12.25% | 23.72% |
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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 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
|
₹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 |
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-idcw
What is the current AUM of Nippon India Power & Infra Fund-idcw?
As of Sun May 31, 2026, Nippon India Power & Infra Fund-idcw manages assets worth ₹7,898.0 crore
How has Nippon India Power & Infra Fund-idcw performed recently?
- 3 Months: 13.87%
- 6 Months: 13.01%
What is the long-term performance of Nippon India Power & Infra Fund-idcw?
- 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-idcw?
Equity: 98.45%, Debt: 0.00%, Others: 1.55%.
Who manages Nippon India Power & Infra Fund-idcw?
Nippon India Power & Infra Fund-idcw is managed by Rahul Modi from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Power & Infra Fund-idcw?
Latest dividend was declared on 30 Jan 2026 at 45.00% of face value.
What is the market-cap allocation of Nippon India Power & Infra Fund-idcw?
Large Cap: 52.13%, Mid Cap: 22.41%, Small Cap: 25.46%.
Which are the top companies Nippon India Power & Infra Fund-idcw 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-idcw focuses on?
- Energy & Utilities – 22.73% of the fund's portfolio
- Industrials – 20.54% of the fund's portfolio
- Materials – 5.89% of the fund's portfolio
- Consumer Discretionary – 3.56% of the fund's portfolio
- Financial – 2.51% of the fund's portfolio
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