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Nippon India Power & Infra Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (12-Feb-26)
₹383.57-0.07%1D
Returns (Since Inception)
15.23%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,773 Cr
Expense Ratio
0.96%
ISIN
INF204K01I92
Minimum SIP
₹1,000
Exit Load
1.00%
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, 1 months and 12 days, having been launched on 01-Jan-13.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹383.57, Assets Under Management (AUM) of 6772.68 Crores, and an expense ratio of 0.96%.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹383.57, Assets Under Management (AUM) of 6772.68 Crores, and an expense ratio of 0.96%.
- Nippon India Power & Infra Fund Direct Growth has given a CAGR return of 15.23% since inception.
- The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% 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
+18.14%
— (Cat Avg.)
3 Years
+27.85%
— (Cat Avg.)
5 Years
+25.26%
— (Cat Avg.)
10 Years
+19.88%
— (Cat Avg.)
Since Inception
+15.23%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹6,761.47 Cr | 99.83% |
| Others | ₹11.21 Cr | 0.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹650.26 Cr | 9.60% |
| NTPC Ltd | Equity | ₹605.2 Cr | 8.94% |
| Larsen & Toubro Ltd | Equity | ₹389.04 Cr | 5.74% |
| Tata Power Co Ltd | Equity | ₹289.41 Cr | 4.27% |
| Bharti Airtel Ltd | Equity | ₹206.71 Cr | 3.05% |
| UltraTech Cement Ltd | Equity | ₹203.1 Cr | 3.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹176.38 Cr | 2.60% |
| Bharat Heavy Electricals Ltd | Equity | ₹170.76 Cr | 2.52% |
| Bharat Forge Ltd | Equity | ₹170.03 Cr | 2.51% |
| NTPC Green Energy Ltd | Equity | ₹158.19 Cr | 2.34% |
| NLC India Ltd | Equity | ₹151.1 Cr | 2.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹146.17 Cr | 2.16% |
| Carborundum Universal Ltd | Equity | ₹134.12 Cr | 1.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹133.96 Cr | 1.98% |
| Power Finance Corp Ltd | Equity | ₹123.29 Cr | 1.82% |
| Voltas Ltd | Equity | ₹117.5 Cr | 1.73% |
| Samvardhana Motherson International Ltd | Equity | ₹113.75 Cr | 1.68% |
| Kaynes Technology India Ltd | Equity | ₹111.25 Cr | 1.64% |
| CESC Ltd | Equity | ₹106.61 Cr | 1.57% |
| Cummins India Ltd | Equity | ₹96.6 Cr | 1.43% |
| GE Vernova T&D India Ltd | Equity | ₹89.39 Cr | 1.32% |
| Triveni Turbine Ltd | Equity | ₹89.21 Cr | 1.32% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹78.78 Cr | 1.16% |
| Astral Ltd | Equity | ₹73.83 Cr | 1.09% |
| Siemens Ltd | Equity | ₹73.55 Cr | 1.09% |
| Grasim Industries Ltd | Equity | ₹68.63 Cr | 1.01% |
| Brigade Enterprises Ltd | Equity | ₹68.44 Cr | 1.01% |
| Siemens Energy India Ltd | Equity | ₹64.74 Cr | 0.96% |
| JSW Cement Ltd | Equity | ₹64.74 Cr | 0.96% |
| Cyient DLM Ltd | Equity | ₹62.72 Cr | 0.93% |
| Phoenix Mills Ltd | Equity | ₹59.92 Cr | 0.88% |
| Bharat Coking Coal Ltd | Equity | ₹59.28 Cr | 0.88% |
| Container Corporation of India Ltd | Equity | ₹58.39 Cr | 0.86% |
| Apar Industries Ltd | Equity | ₹56.32 Cr | 0.83% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹56.06 Cr | 0.83% |
| Kirloskar Oil Engines Ltd | Equity | ₹55.29 Cr | 0.82% |
| Saatvik Green Energy Ltd | Equity | ₹55.28 Cr | 0.82% |
| PTC India Ltd | Equity | ₹55.26 Cr | 0.82% |
| Indraprastha Gas Ltd | Equity | ₹54.88 Cr | 0.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹53.79 Cr | 0.79% |
| Bajel Projects Ltd | Equity | ₹53.53 Cr | 0.79% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹52.14 Cr | 0.77% |
| InterGlobe Aviation Ltd | Equity | ₹50.87 Cr | 0.75% |
| MTAR Technologies Ltd | Equity | ₹50.87 Cr | 0.75% |
| Shree Cement Ltd | Equity | ₹48.57 Cr | 0.72% |
| ABB India Ltd | Equity | ₹47.8 Cr | 0.71% |
| Indian Hotels Co Ltd | Equity | ₹47.15 Cr | 0.70% |
| Triparty Repo | Cash - Repurchase Agreement | ₹47.03 Cr | 0.69% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹46.84 Cr | 0.69% |
| Bharat Electronics Ltd | Equity | ₹44.9 Cr | 0.66% |
| JSW Infrastructure Ltd | Equity | ₹43.95 Cr | 0.65% |
| Praj Industries Ltd | Equity | ₹43.52 Cr | 0.64% |
| ACME Solar Holdings Ltd | Equity | ₹42.06 Cr | 0.62% |
| Can Fin Homes Ltd | Equity | ₹42.03 Cr | 0.62% |
| Afcons Infrastructure Ltd | Equity | ₹41.88 Cr | 0.62% |
| Tata Motors Ltd | Equity | ₹41.27 Cr | 0.61% |
| KEI Industries Ltd | Equity | ₹40.21 Cr | 0.59% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹38.51 Cr | 0.57% |
| KEC International Ltd | Equity | ₹36.25 Cr | 0.54% |
| ITC Hotels Ltd | Equity | ₹36.14 Cr | 0.53% |
| Net Current Assets | Cash | ₹-35.88 Cr | 0.53% |
| Fujiyama Power Systems Ltd | Equity | ₹34.71 Cr | 0.51% |
| Schaeffler India Ltd | Equity | ₹33.3 Cr | 0.49% |
| Torrent Power Ltd | Equity | ₹30.77 Cr | 0.45% |
| JSW Energy Ltd | Equity | ₹29.47 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹28.97 Cr | 0.43% |
| Shriram Finance Ltd | Equity | ₹25.5 Cr | 0.38% |
| Coal India Ltd | Equity | ₹24.93 Cr | 0.37% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹24.57 Cr | 0.36% |
| Aequs Ltd | Equity | ₹22.93 Cr | 0.34% |
| Steel Authority Of India Ltd | Equity | ₹22.67 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.15 Cr | 0.33% |
| ISGEC Heavy Engineering Ltd | Equity | ₹19.85 Cr | 0.29% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹16.89 Cr | 0.25% |
| Vikram Solar Ltd | Equity | ₹12.3 Cr | 0.18% |
| Data Patterns (India) Ltd | Equity | ₹12.08 Cr | 0.18% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.29%
Mid Cap Stocks
21.40%
Small Cap Stocks
22.27%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,150.9 Cr | 31.76% |
| Utilities | ₹1,641.23 Cr | 24.23% |
| Consumer Cyclical | ₹754.63 Cr | 11.14% |
| Energy | ₹728.98 Cr | 10.76% |
| Basic Materials | ₹537.42 Cr | 7.94% |
| Technology | ₹276.25 Cr | 4.08% |
| Communication Services | ₹206.71 Cr | 3.05% |
| Financial Services | ₹190.82 Cr | 2.82% |
| Healthcare | ₹146.17 Cr | 2.16% |
| Real Estate | ₹128.35 Cr | 1.90% |
Risk & Performance Ratios
Standard Deviation
This fund
18.05%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
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
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF204K01I92 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹6,773 Cr | Age 13 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Infrastructure TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,25,431 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Power & Infra Fund Direct Growth?
The NAV of Nippon India Power & Infra Fund Direct Growth, as of 12-Feb-2026, is ₹383.57.
What are the returns of Nippon India Power & Infra Fund Direct Growth?
The fund has generated 18.14% over the last 1 year and 27.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Power & Infra Fund Direct Growth?
The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.17% in cash and cash equivalents.
Who manages the Nippon India Power & Infra Fund Direct Growth?
The fund managers responsible for Nippon India Power & Infra Fund Direct Growth are:-
- Kinjal Desai
- Rahul Modi
- Lokesh Maru
- Divya Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
