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Fund Overview

Fund Size

Fund Size

₹7,128 Cr

Expense Ratio

Expense Ratio

1.83%

ISIN

ISIN

INF204K01AE0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

08 May 2004

About this fund

Nippon India Power & Infra Fund Regular Growth is a Equity - Other mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 21 years, 10 months and 26 days, having been launched on 08-May-04.
As of 01-Apr-26, it has a Net Asset Value (NAV) of ₹331.49, Assets Under Management (AUM) of 7127.91 Crores, and an expense ratio of 1.83%.
  • Nippon India Power & Infra Fund Regular Growth has given a CAGR return of 17.34% since inception.
  • The fund's asset allocation comprises around 99.22% in equities, 0.00% in debts, and 0.78% in cash & cash equivalents.
  • You can start investing in Nippon India Power & Infra Fund Regular 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

+5.12%

(Cat Avg.)

3 Years

+23.72%

(Cat Avg.)

5 Years

+21.94%

(Cat Avg.)

10 Years

+17.13%

(Cat Avg.)

Since Inception

+17.34%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity7,072.47 Cr99.22%
Others55.44 Cr0.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity649.56 Cr9.11%
NTPC LtdEquity591.95 Cr8.30%
Larsen & Toubro LtdEquity423.27 Cr5.94%
Tata Power Co LtdEquity298.29 Cr4.18%
NTPC Green Energy LtdEquity203.46 Cr2.85%
CG Power & Industrial Solutions LtdEquity197.26 Cr2.77%
UltraTech Cement LtdEquity190.16 Cr2.67%
Bharat Heavy Electricals LtdEquity182.82 Cr2.56%
Apollo Hospitals Enterprise LtdEquity164.25 Cr2.30%
Bharti Airtel LtdEquity146.59 Cr2.06%
Triveni Turbine LtdEquity146.42 Cr2.05%
NLC India LtdEquity143.86 Cr2.02%
Power Finance Corp LtdEquity142.76 Cr2.00%
Voltas LtdEquity138.15 Cr1.94%
Hindustan Aeronautics Ltd Ordinary SharesEquity136.96 Cr1.92%
Bharat Forge LtdEquity136.65 Cr1.92%
Samvardhana Motherson International LtdEquity134.34 Cr1.88%
Carborundum Universal LtdEquity123.61 Cr1.73%
Kaynes Technology India LtdEquity123.45 Cr1.73%
CESC LtdEquity112.29 Cr1.58%
Amber Enterprises India Ltd Ordinary SharesEquity109.9 Cr1.54%
Cummins India LtdEquity109.9 Cr1.54%
Siemens LtdEquity81.08 Cr1.14%
Astral LtdEquity80.06 Cr1.12%
Siemens Energy India LtdEquity76.29 Cr1.07%
Tube Investments of India Ltd Ordinary SharesEquity72.5 Cr1.02%
JSW Cement LtdEquity70.9 Cr0.99%
MTAR Technologies LtdEquity66.06 Cr0.93%
PTC India LtdEquity64.3 Cr0.90%
Triparty RepoCash - Repurchase Agreement60.64 Cr0.85%
Phoenix Mills LtdEquity59.48 Cr0.83%
Apar Industries LtdEquity58.04 Cr0.81%
Container Corporation of India LtdEquity57.62 Cr0.81%
ZF Commercial Vehicle Control Systems India LtdEquity57.47 Cr0.81%
Bajel Projects LtdEquity57.46 Cr0.81%
Bharat Dynamics Ltd Ordinary SharesEquity56.87 Cr0.80%
Brigade Enterprises LtdEquity56.2 Cr0.79%
Oil & Natural Gas Corp LtdEquity55.94 Cr0.78%
InterGlobe Aviation LtdEquity53.42 Cr0.75%
Saatvik Green Energy LtdEquity52.42 Cr0.74%
ABB India LtdEquity52.04 Cr0.73%
Cyient DLM LtdEquity51.97 Cr0.73%
Adani Ports & Special Economic Zone LtdEquity51.46 Cr0.72%
Indian Hotels Co LtdEquity49.99 Cr0.70%
Indraprastha Gas LtdEquity48.64 Cr0.68%
Tata Motors Passenger Vehicles LtdEquity47.84 Cr0.67%
Praj Industries LtdEquity47.69 Cr0.67%
Shree Cement LtdEquity46.94 Cr0.66%
Kirloskar Oil Engines LtdEquity44.71 Cr0.63%
Bharat Electronics LtdEquity44.47 Cr0.62%
Bharat Coking Coal LtdEquity44.2 Cr0.62%
ITC Hotels LtdEquity44 Cr0.62%
ACME Solar Holdings LtdEquity43.97 Cr0.62%
JSW Infrastructure LtdEquity43.32 Cr0.61%
GE Vernova T&D India LtdEquity42.54 Cr0.60%
Tata Steel LtdEquity42.47 Cr0.60%
Schaeffler India LtdEquity42.24 Cr0.59%
Can Fin Homes LtdEquity38.02 Cr0.53%
Data Patterns (India) LtdEquity37.31 Cr0.52%
Afcons Infrastructure LtdEquity36.9 Cr0.52%
Dixon Technologies (India) LtdEquity36.85 Cr0.52%
Grasim Industries LtdEquity36.53 Cr0.51%
Tata Motors LtdEquity35.37 Cr0.50%
Torrent Power LtdEquity34.74 Cr0.49%
Fujiyama Power Systems LtdEquity32.73 Cr0.46%
KEC International LtdEquity31.8 Cr0.45%
JSW Energy LtdEquity31.26 Cr0.44%
KEI Industries LtdEquity30.48 Cr0.43%
Aequs LtdEquity28.21 Cr0.40%
Shriram Finance LtdEquity26.99 Cr0.38%
Crompton Greaves Consumer Electricals LtdEquity25.79 Cr0.36%
Steel Authority Of India LtdEquity24.86 Cr0.35%
Coal India LtdEquity24.36 Cr0.34%
ISGEC Heavy Engineering LtdEquity23.35 Cr0.33%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity22.67 Cr0.32%
Ellenbarrie Industrial Gases LtdEquity14.26 Cr0.20%
Vikram Solar LtdEquity10.48 Cr0.15%
Omnitech Engineering LtdEquity10 Cr0.14%
Shadowfax Technologies LtdEquity9.07 Cr0.13%
Net Current AssetsCash-5.56 Cr0.08%
Cash Margin - CcilCash - Repurchase Agreement0.36 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.20%

Mid Cap Stocks

21.69%

Small Cap Stocks

22.44%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,379.23 Cr33.38%
Utilities1,706.49 Cr23.94%
Consumer Cyclical821.74 Cr11.53%
Energy729.86 Cr10.24%
Basic Materials492.98 Cr6.92%
Technology307.9 Cr4.32%
Financial Services207.76 Cr2.91%
Healthcare164.25 Cr2.30%
Communication Services146.59 Cr2.06%
Real Estate115.69 Cr1.62%

Risk & Performance Ratios

Standard Deviation

This fund

18.10%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.09

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 28th February 2026

ISIN
INF204K01AE0
Expense Ratio
1.83%
Exit Load
1.00%
Fund Size
₹7,128 Cr
Age
21 years 10 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
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth

Low to Moderate Risk

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

Low to Moderate Risk

-0.0%--
Apex Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%--
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Arudha Equity Long-Short Fund Regular Growth

Very High Risk

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

Very High Risk

-0.0%--
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

----
ITI Business Cycle Fund Regular Growth

Very High Risk

-0.0%--
ITI Business Cycle Fund Direct Growth

Very High Risk

-0.0%--
DynaSIF Equity Long - Short Fund Regular Growth

High Risk

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

High Risk

-0.0%--
Mirae Asset BSE India Defence ETF

Very High Risk

0.3%-₹33.79 Cr-
Kotak Services Fund Regular Growth

Low Risk

-0.0%₹760.76 Cr-
Kotak Services Fund Direct Growth

Low Risk

-0.0%₹760.76 Cr-
SBI Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹2245.81 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹21.59 Cr-
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

0.7%0.0%₹21.59 Cr-
SBI Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2245.81 Cr-
Motilal Oswal Nifty MNC ETF

Very High Risk

0.5%-₹2.36 Cr-
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

0.5%0.0%--
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

0.6%0.0%₹11.16 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.3%0.0%₹11.16 Cr-
Groww Nifty PSE ETF

Very High Risk

0.5%-₹17.58 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-1.0%₹1089.73 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

-1.0%₹1089.73 Cr-
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹162.28 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%0.0%₹162.28 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.4%-₹7.37 Cr-
Diviniti Equity Long Short Fund Direct Growth

Very High Risk

0.9%0.0%₹377.52 Cr-
Diviniti Equity Long Short Fund Regular Growth

Very High Risk

2.4%0.0%₹377.52 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.4%-₹3.38 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.3%0.0%₹889.65 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹889.65 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹2704.15 Cr-
Magnum Hybrid Long Short Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹3314.55 Cr-
Altiva Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹2704.15 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3314.55 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.3%1.0%₹884.02 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.2%1.0%₹884.02 Cr-
qsif Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%₹561.11 Cr-
qsif Equity Long-Short Fund Regular Growth

Very High Risk

-1.0%₹561.11 Cr-
The Wealth Company Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹38.73 Cr-
The Wealth Company Ethical Fund Regular Growth

Very High Risk

2.3%0.0%₹38.73 Cr-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.6%1.0%₹713.90 Cr-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

2.3%1.0%₹713.90 Cr-
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.90 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1338.83 Cr-
Kotak Active Momentum Fund Regular Growth

Very High Risk

2.1%0.0%₹1338.83 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.4%1.0%₹65.87 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.5%1.0%₹65.87 Cr-

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹7,58,994 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

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

Low to Moderate Risk

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

Very High Risk

0.3%0.0%₹40.13 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹425.17 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹621.18 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹72.56 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.14 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹43.18 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹362.26 Cr5.6%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹43.71 Cr14.9%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹35.40 Cr-19.5%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹106.51 Cr7.3%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹85.91 Cr7.1%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1084.18 Cr0.3%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹396.41 Cr-0.1%
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%₹186.25 Cr-15.8%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹188.58 Cr1.7%
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%₹2754.98 Cr1.6%
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 Cr6.6%
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 Cr6.7%
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 Cr6.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr7.2%
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%₹185.82 Cr6.9%
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 Regular Growth?

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The NAV of Nippon India Power & Infra Fund Regular Growth, as of 01-Apr-2026, is ₹331.49.
The fund has generated 5.12% over the last 1 year and 23.72% 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 99.22% in equities, 0.00% in bonds, and 0.78% in cash and cash equivalents.
The fund managers responsible for Nippon India Power & Infra Fund Regular Growth are:-
  1. Kinjal Desai
  2. Rahul Modi
  3. Amber Singhania
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