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Fund Overview

Fund Size

Fund Size

₹8,137 Cr

Expense Ratio

Expense Ratio

1.13%

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, 9 months and 11 days, having been launched on 01-Jan-13.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹395.37, Assets Under Management (AUM) of 8136.78 Crores, and an expense ratio of 1.13%.
  • Nippon India Power & Infra Fund Direct Growth has given a CAGR return of 14.71% since inception.
  • The fund's asset allocation comprises around 98.51% in equities, 0.00% in debts, and 1.49% 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

+4.55%

— (Cat Avg.)

3 Years

+16.98%

— (Cat Avg.)

5 Years

+18.87%

— (Cat Avg.)

10 Years

+17.24%

— (Cat Avg.)

Since Inception

+14.71%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹8,015.23 Cr98.51%
Others₹121.55 Cr1.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity₹595.08 Cr7.31%
Larsen & Toubro LtdEquity₹543.77 Cr6.68%
NTPC LtdEquity₹412.52 Cr5.07%
NTPC Green Energy LtdEquity₹311.37 Cr3.83%
Bharat Heavy Electricals LtdEquity₹283.3 Cr3.48%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹188.22 Cr2.31%
Bharti Airtel LtdEquity₹186.63 Cr2.29%
Triveni Turbine LtdEquity₹179.42 Cr2.21%
UltraTech Cement LtdEquity₹171.75 Cr2.11%
Ambuja Cements LtdEquity₹168.02 Cr2.06%
Carborundum Universal LtdEquity₹166.16 Cr2.04%
Samvardhana Motherson International LtdEquity₹162.15 Cr1.99%
Power Finance Corp LtdEquity₹161.42 Cr1.98%
ACME Solar Holdings LtdEquity₹156.91 Cr1.93%
Cyient DLM LtdEquity₹134.25 Cr1.65%
Tata Power Co LtdEquity₹131.88 Cr1.62%
CG Power & Industrial Solutions LtdEquity₹125.68 Cr1.54%
Triparty RepoCash - Repurchase Agreement₹125.13 Cr1.54%
TD Power Systems LtdEquity₹124.8 Cr1.53%
Kaynes Technology India LtdEquity₹117.96 Cr1.45%
Voltas LtdEquity₹114.05 Cr1.40%
JSW Energy LtdEquity₹113.98 Cr1.40%
Cummins India LtdEquity₹107.39 Cr1.32%
Amber Enterprises India Ltd Ordinary SharesEquity₹103.5 Cr1.27%
JSW Infrastructure LtdEquity₹102.95 Cr1.27%
Apar Industries LtdEquity₹100.46 Cr1.23%
Bharat Forge LtdEquity₹99.98 Cr1.23%
Sona BLW Precision Forgings LtdEquity₹97.6 Cr1.20%
Bharat Dynamics Ltd Ordinary SharesEquity₹82.18 Cr1.01%
Adani Ports & Special Economic Zone LtdEquity₹81.78 Cr1.01%
JSW Cement LtdEquity₹80.26 Cr0.99%
CESC LtdEquity₹79.52 Cr0.98%
Brigade Enterprises LtdEquity₹77.37 Cr0.95%
Apollo Hospitals Enterprise LtdEquity₹77.21 Cr0.95%
Saatvik Green Energy LtdEquity₹76.82 Cr0.94%
Tata Motors Passenger Vehicles LtdEquity₹74.13 Cr0.91%
Siemens Energy India LtdEquity₹72.83 Cr0.90%
Tube Investments of India Ltd Ordinary SharesEquity₹70.42 Cr0.87%
LIC Housing Finance LtdEquity₹70.04 Cr0.86%
Bajel Projects LtdEquity₹69.05 Cr0.85%
Vedanta Aluminium Metal LtdEquity₹69.04 Cr0.85%
Phoenix Mills LtdEquity₹68.14 Cr0.84%
Oil & Natural Gas Corp LtdEquity₹66.06 Cr0.81%
Afcons Infrastructure LtdEquity₹65.59 Cr0.81%
NLC India LtdEquity₹64.93 Cr0.80%
Elgi Equipments LtdEquity₹64.52 Cr0.79%
Astral LtdEquity₹62.45 Cr0.77%
ITC Hotels LtdEquity₹60.86 Cr0.75%
InterGlobe Aviation LtdEquity₹57.93 Cr0.71%
MTAR Technologies LtdEquity₹57.76 Cr0.71%
ZF Commercial Vehicle Control Systems India LtdEquity₹57.64 Cr0.71%
GE Vernova T&D India LtdEquity₹57.56 Cr0.71%
GAIL (India) LtdEquity₹56.8 Cr0.70%
Fujiyama Power Systems LtdEquity₹55.39 Cr0.68%
Container Corporation of India LtdEquity₹54.26 Cr0.67%
Apollo Tyres LtdEquity₹53.41 Cr0.66%
PNC Infratech LtdEquity₹53.04 Cr0.65%
Coal India LtdEquity₹51.25 Cr0.63%
Laser Power & Infra LtdEquity₹51.17 Cr0.63%
Juniper Green Energy LtdEquity₹50.83 Cr0.62%
Schaeffler India LtdEquity₹49.76 Cr0.61%
PTC India LtdEquity₹48.61 Cr0.60%
Siemens LtdEquity₹48.36 Cr0.59%
Kirloskar Oil Engines LtdEquity₹41.99 Cr0.52%
Shree Cement LtdEquity₹41.76 Cr0.51%
Krishna Institute of Medical Sciences LtdEquity₹40.13 Cr0.49%
Dixon Technologies (India) LtdEquity₹37.13 Cr0.46%
Tata Steel LtdEquity₹36.87 Cr0.45%
Indian Hotels Co LtdEquity₹36.85 Cr0.45%
Can Fin Homes LtdEquity₹35.85 Cr0.44%
Tata Motors LtdEquity₹32.98 Cr0.41%
Shadowfax Technologies LtdEquity₹32.75 Cr0.40%
NHPC LtdEquity₹30.69 Cr0.38%
Balkrishna Industries LtdEquity₹27.01 Cr0.33%
Lohia Corp LtdEquity₹26.23 Cr0.32%
ABB India LtdEquity₹25.97 Cr0.32%
Dhoot Transmission LtdEquity₹25.39 Cr0.31%
Omnitech Engineering LtdEquity₹23.71 Cr0.29%
KEC International LtdEquity₹22.63 Cr0.28%
Data Patterns (India) LtdEquity₹22.61 Cr0.28%
KEI Industries LtdEquity₹22.54 Cr0.28%
Tempsens Instruments India LtdEquity₹19.53 Cr0.24%
ISGEC Heavy Engineering LtdEquity₹18.4 Cr0.23%
Kusumgar LtdEquity₹16.11 Cr0.20%
Net Current AssetsCash₹-4.29 Cr0.05%
Cash Margin - CcilCash - Repurchase Agreement₹0.71 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.13%

Mid Cap Stocks

21.87%

Small Cap Stocks

26.18%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials₹3,200.2 Cr39.33%
Utilities₹1,599.91 Cr19.66%
Consumer Cyclical₹911.42 Cr11.20%
Energy₹712.39 Cr8.76%
Basic Materials₹567.69 Cr6.98%
Technology₹306.83 Cr3.77%
Financial Services₹267.31 Cr3.29%
Communication Services₹186.63 Cr2.29%
Real Estate₹145.51 Cr1.79%
Healthcare₹117.34 Cr1.44%

Risk & Performance Ratios

Standard Deviation

This fund

20.61%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.59

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 31st August 2026

ISIN
INF204K01I92
Expense Ratio
1.13%
Exit Load
1.00%
Fund Size
₹8,137 Cr
Age
13 years 9 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
Invesco India Nifty India Defence Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty India Defence Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Quality Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Quality Fund Direct Growth

Very High Risk

-1.0%--
JioBlackRock Sector Rotation Fund Regular Growth

Very High Risk

1.9%0.0%₹166.92 Cr-
SageOne India Growth GIFT Fund Regular Growth

Very High Risk

--₹3.11 Cr2.0%
Motilal Oswal Nifty Metal ETF

Very High Risk

0.4%-₹1.65 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth

Very High Risk

0.1%1.0%₹117.20 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth

Very High Risk

0.6%1.0%₹117.20 Cr-
Groww Nifty Cements ETF

Very High Risk

----
Baroda BNP Paribas Services Fund Regular Growth

Very High Risk

2.4%1.0%₹622.69 Cr-
Baroda BNP Paribas Services Fund Direct Growth

Very High Risk

0.5%1.0%₹622.69 Cr-
HDFC Nifty Metal ETF

Very High Risk

9.5%-₹122.49 Cr-
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.5%-₹100.81 Cr-6.1%
NJ Momentum Fund Direct Growth

Very High Risk

2.6%0.0%₹342.68 Cr-
NJ Momentum Fund Regular Growth

Very High Risk

4.4%0.0%₹342.68 Cr-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF

Very High Risk

2.2%-₹7.38 Cr-
360 ONE MSCI India ETF

Very High Risk

0.5%-₹6.71 Cr-
Motilal Oswal BSE Select IPO ETF

Very High Risk

0.7%-₹6.38 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

0.7%-₹130.94 Cr-
Aditya Birla Sun Life MSCI India ETF

Very High Risk

0.2%-₹11.21 Cr-
ITI Business Cycle Fund Regular Growth

Very High Risk

3.5%0.0%₹116.38 Cr-
ITI Business Cycle Fund Direct Growth

Very High Risk

1.8%0.0%₹116.38 Cr-
Mirae Asset BSE India Defence ETF

Very High Risk

0.7%-₹175.19 Cr-
Kotak Services Fund Regular Growth

Very High Risk

2.6%0.0%₹756.53 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.3%0.0%₹756.53 Cr-
SBI Quality Fund Direct Growth

Very High Risk

1.3%1.0%₹2658.53 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹123.72 Cr-
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

0.8%0.0%₹123.72 Cr-
SBI Quality Fund Regular Growth

Very High Risk

2.4%1.0%₹2658.53 Cr-
Motilal Oswal Nifty MNC ETF

Very High Risk

0.6%-₹2.48 Cr-
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

0.8%0.0%₹166.92 Cr-
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

0.5%0.0%₹12.13 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹12.13 Cr-
Groww Nifty PSE ETF

Very High Risk

0.5%-₹17.74 Cr-
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹262.96 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

2.5%0.0%₹262.96 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.5%-₹36.56 Cr-
Motilal Oswal Nifty Services Sector ETF

Very High Risk

0.6%-₹6.28 Cr-
Groww Nifty Metal ETF

Very High Risk

0.6%-₹42.14 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.5%-₹2.76 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.5%0.0%₹758.11 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹758.11 Cr-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Very High Risk

1.4%-₹16.64 Cr-
Kotak Nifty Chemicals ETF

Very High Risk

0.3%-₹114.09 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.4%1.0%₹817.05 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.4%1.0%₹817.05 Cr-
DSP Nifty500 Flexicap Quality 30 ETF

Very High Risk

0.8%-₹14.82 Cr-
Kotak Nifty 200 Momentum 30 ETF

Very High Risk

0.9%-₹35.93 Cr-
The Wealth Company Ethical Fund Direct Growth

Very High Risk

1.2%0.0%₹41.14 Cr-

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹8,21,272 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 Income Plus Arbitrage Omni Fund of Fund Direct Growth

Moderate Risk

-0.0%--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹363.84 Cr-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹534.71 Cr-
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.3%0.0%₹42.71 Cr0.3%
Nippon India MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹435.28 Cr-4.3%
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹636.33 Cr5.4%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹88.15 Cr-0.1%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹27.32 Cr-7.1%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹43.45 Cr-5.2%
Nippon India Active Momentum Fund Direct Growth

Very High Risk

1.2%1.0%₹565.46 Cr5.0%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.5%0.0%₹50.51 Cr-5.6%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.6%0.0%₹57.62 Cr-8.8%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹126.28 Cr6.7%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹82.12 Cr5.7%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹1326.49 Cr0.4%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹529.49 Cr-2.0%
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

0.4%0.0%₹262.13 Cr-18.3%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹232.22 Cr-1.4%
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

0.8%1.0%₹3107.75 Cr-0.9%
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 Cr5.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr5.7%
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%₹188.63 Cr5.4%
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%

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 09-Oct-2026, is ₹395.37.
The fund has generated 4.55% over the last 1 year and 16.98% 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 98.51% in equities, 0.00% in bonds, and 1.49% 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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