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Fund Overview

Fund Size

Fund Size

₹7,707 Cr

Expense Ratio

Expense Ratio

0.98%

ISIN

ISIN

INF204K01I92

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Nippon India Power & Infra Fund Direct Growth is a Equity - Other mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 13 years, 4 months and 13 days, having been launched on 01-Jan-13.
As of 13-May-26, it has a Net Asset Value (NAV) of ₹409.93, Assets Under Management (AUM) of 7707.34 Crores, and an expense ratio of 0.98%.
  • Nippon India Power & Infra Fund Direct Growth has given a CAGR return of 15.50% since inception.
  • The fund's asset allocation comprises around 99.26% in equities, 0.00% in debts, and 0.74% in cash & cash equivalents.
  • You can start investing in Nippon India Power & Infra Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+14.34%

(Cat Avg.)

3 Years

+27.11%

(Cat Avg.)

5 Years

+25.46%

(Cat Avg.)

10 Years

+19.11%

(Cat Avg.)

Since Inception

+15.50%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity7,650.46 Cr99.26%
Others56.88 Cr0.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity666.75 Cr8.65%
Larsen & Toubro LtdEquity540.67 Cr7.01%
NTPC LtdEquity525.04 Cr6.81%
NTPC Green Energy LtdEquity287.71 Cr3.73%
Tata Power Co LtdEquity264.54 Cr3.43%
Bharat Heavy Electricals LtdEquity244.87 Cr3.18%
CG Power & Industrial Solutions LtdEquity176.5 Cr2.29%
Triveni Turbine LtdEquity176.18 Cr2.29%
Power Finance Corp LtdEquity174.88 Cr2.27%
UltraTech Cement LtdEquity173.79 Cr2.25%
Hindustan Aeronautics Ltd Ordinary SharesEquity170.08 Cr2.21%
Bharti Airtel LtdEquity160.38 Cr2.08%
Apollo Hospitals Enterprise LtdEquity152.27 Cr1.98%
NLC India LtdEquity148.18 Cr1.92%
Carborundum Universal LtdEquity142.91 Cr1.85%
Samvardhana Motherson International LtdEquity134.24 Cr1.74%
Kaynes Technology India LtdEquity129.47 Cr1.68%
Voltas LtdEquity126.57 Cr1.64%
Cummins India LtdEquity118.16 Cr1.53%
Bharat Forge LtdEquity115.72 Cr1.50%
CESC LtdEquity115.15 Cr1.49%
MTAR Technologies LtdEquity99.41 Cr1.29%
Amber Enterprises India Ltd Ordinary SharesEquity94.54 Cr1.23%
Adani Ports & Special Economic Zone LtdEquity85.08 Cr1.10%
PTC India LtdEquity81.45 Cr1.06%
Tata Motors Passenger Vehicles LtdEquity77.54 Cr1.01%
Siemens Energy India LtdEquity75.72 Cr0.98%
Siemens LtdEquity75.09 Cr0.97%
Tube Investments of India Ltd Ordinary SharesEquity74.67 Cr0.97%
Bharat Dynamics Ltd Ordinary SharesEquity72.23 Cr0.94%
Oil & Natural Gas Corp LtdEquity70.39 Cr0.91%
Triparty RepoCash - Repurchase Agreement70.13 Cr0.91%
JSW Cement LtdEquity69.42 Cr0.90%
Saatvik Green Energy LtdEquity69.12 Cr0.90%
Astral LtdEquity68.88 Cr0.89%
Dixon Technologies (India) LtdEquity67 Cr0.87%
Bajel Projects LtdEquity66.99 Cr0.87%
Cyient DLM LtdEquity65.36 Cr0.85%
Brigade Enterprises LtdEquity63.97 Cr0.83%
Phoenix Mills LtdEquity63.3 Cr0.82%
Ambuja Cements LtdEquity62.37 Cr0.81%
ABB India LtdEquity61.95 Cr0.80%
Praj Industries LtdEquity61.25 Cr0.79%
Container Corporation of India LtdEquity59.15 Cr0.77%
ACME Solar Holdings LtdEquity59.14 Cr0.77%
ZF Commercial Vehicle Control Systems India LtdEquity55.71 Cr0.72%
Fujiyama Power Systems LtdEquity53.12 Cr0.69%
GAIL (India) LtdEquity52.23 Cr0.68%
ITC Hotels LtdEquity51.37 Cr0.67%
Afcons Infrastructure LtdEquity50.95 Cr0.66%
Kirloskar Oil Engines LtdEquity50.95 Cr0.66%
Apar Industries LtdEquity50.46 Cr0.65%
Sona BLW Precision Forgings LtdEquity48.18 Cr0.63%
Indian Hotels Co LtdEquity47.65 Cr0.62%
InterGlobe Aviation LtdEquity47.54 Cr0.62%
JSW Infrastructure LtdEquity46.24 Cr0.60%
Shree Cement LtdEquity43.55 Cr0.57%
Tata Steel LtdEquity42.27 Cr0.55%
Schaeffler India LtdEquity39.99 Cr0.52%
Can Fin Homes LtdEquity39 Cr0.51%
LIC Housing Finance LtdEquity38.88 Cr0.50%
Torrent Power LtdEquity38.5 Cr0.50%
JSW Energy LtdEquity35.96 Cr0.47%
GE Vernova T&D India LtdEquity35.95 Cr0.47%
Bharat Coking Coal LtdEquity35.85 Cr0.47%
Aequs LtdEquity34.19 Cr0.44%
Data Patterns (India) LtdEquity31.36 Cr0.41%
KEC International LtdEquity30.46 Cr0.40%
Shadowfax Technologies LtdEquity30.23 Cr0.39%
KEI Industries LtdEquity29.15 Cr0.38%
Tata Motors LtdEquity28.69 Cr0.37%
ISGEC Heavy Engineering LtdEquity28.61 Cr0.37%
Steel Authority Of India LtdEquity27.69 Cr0.36%
Coal India LtdEquity27.23 Cr0.35%
Shriram Finance LtdEquity23.43 Cr0.30%
Sedemac Mechatronics LtdEquity17.66 Cr0.23%
Omnitech Engineering LtdEquity16.01 Cr0.21%
Central Mine Planning & Design Institute LtdEquity15.83 Cr0.21%
Net Current AssetsCash-13.54 Cr0.18%
Krishna Institute of Medical Sciences LtdEquity10 Cr0.13%
Hindustan Petroleum Corp LtdEquity7.49 Cr0.10%
Cash Margin - CcilCash - Repurchase Agreement0.29 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.35%

Mid Cap Stocks

22.26%

Small Cap Stocks

23.15%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,709.17 Cr35.15%
Utilities1,750.62 Cr22.71%
Consumer Cyclical837.85 Cr10.87%
Energy771.87 Cr10.01%
Basic Materials470.78 Cr6.11%
Technology384.06 Cr4.98%
Financial Services276.19 Cr3.58%
Healthcare162.27 Cr2.11%
Communication Services160.38 Cr2.08%
Real Estate127.27 Cr1.65%

Risk & Performance Ratios

Standard Deviation

This fund

20.91%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

KD

Kinjal Desai

Since May 2018

RM

Rahul Modi

Since August 2024

AS

Amber Singhania

Since March 2026

Additional Scheme Detailsas of 30th April 2026

ISIN
INF204K01I92
Expense Ratio
0.98%
Exit Load
1.00%
Fund Size
₹7,707 Cr
Age
13 years 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Titanium Equity Long-Short Fund Regular Growth

Very High Risk

-1.0%--
Titanium Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%--
qsif Sector Rotation Long-Short Fund Regular Growth

Very High Risk

-1.0%--
qsif Sector Rotation Long-Short Fund Direct Growth

Very High Risk

-1.0%--
Sapphire Equity Long-Short SIF Regular Growth

Very High Risk

-1.0%--
Sapphire Equity Long-Short SIF Direct Growth

Very High Risk

-1.0%--
WSIF Equity Long-Short Fund Regular Growth

Very High Risk

-0.0%--
WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

-0.0%--
WSIF Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-0.0%--
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹130.72 Cr-
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹130.72 Cr-
Apex Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹63.25 Cr-
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹63.25 Cr-
Arudha Equity Long-Short Fund Regular Growth

Very High Risk

-0.0%₹39.30 Cr-
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%₹39.30 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

0.3%-₹8.42 Cr-
ITI Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹92.78 Cr-
ITI Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹92.78 Cr-
DynaSIF Equity Long - Short Fund Regular Growth

High Risk

-0.0%₹153.58 Cr-
DynaSIF Equity Long - Short Fund Direct Growth

High Risk

-0.0%₹153.58 Cr-
Mirae Asset BSE India Defence ETF

Very High Risk

0.3%-₹46.83 Cr-
Kotak Services Fund Regular Growth

Very High Risk

2.4%0.0%₹712.06 Cr-
Kotak Services Fund Direct Growth

Very High Risk

0.9%0.0%₹712.06 Cr-
SBI Quality Fund Direct Growth

Very High Risk

1.0%1.0%₹2306.43 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.5%0.0%₹28.45 Cr-
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

1.0%0.0%₹28.45 Cr-
SBI Quality Fund Regular Growth

Very High Risk

2.1%1.0%₹2306.43 Cr-
Motilal Oswal Nifty MNC ETF

Very High Risk

0.5%-₹2.07 Cr-
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

0.5%0.0%₹117.91 Cr-
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

0.6%0.0%₹12.08 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.3%0.0%₹12.08 Cr-
Groww Nifty PSE ETF

Very High Risk

0.5%-₹18.22 Cr-
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹181.38 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

2.1%0.0%₹181.38 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.4%-₹7.00 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.4%-₹3.00 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.3%0.0%₹827.75 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹827.75 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.4%1.0%₹736.28 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.3%1.0%₹736.28 Cr-
The Wealth Company Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹37.57 Cr-
The Wealth Company Ethical Fund Regular Growth

Very High Risk

2.3%0.0%₹37.57 Cr-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.6%1.0%₹679.85 Cr-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

2.3%1.0%₹679.85 Cr-
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.78 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1441.83 Cr-
Kotak Active Momentum Fund Regular Growth

Very High Risk

2.1%0.0%₹1441.83 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.4%1.0%₹60.10 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.5%1.0%₹60.10 Cr-

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,89,081 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹300.18 Cr-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹725.43 Cr-
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.3%0.0%₹37.73 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹418.01 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹621.80 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹79.09 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.90 Cr3.6%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹47.31 Cr4.5%
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹402.86 Cr7.2%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹40.82 Cr12.4%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.22 Cr-11.9%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹88.04 Cr6.7%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹86.12 Cr6.2%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1152.19 Cr1.1%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹434.79 Cr5.9%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹195.33 Cr-23.6%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹195.84 Cr-2.2%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2778.33 Cr4.0%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low Risk

--₹51.85 Cr6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low to Moderate Risk

-0.0%₹3.08 Cr6.6%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low Risk

-0.0%₹220.19 Cr6.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr6.1%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹185.34 Cr5.2%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Nippon India Power & Infra Fund Direct Growth?

img
The NAV of Nippon India Power & Infra Fund Direct Growth, as of 13-May-2026, is ₹409.93.
The fund has generated 14.34% over the last 1 year and 27.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.26% in equities, 0.00% in bonds, and 0.74% in cash and cash equivalents.
The fund managers responsible for Nippon India Power & Infra Fund Direct Growth are:-
  1. Kinjal Desai
  2. Rahul Modi
  3. Amber Singhania
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