Nippon India Power & Infra Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹7,417 Cr
Expense Ratio
1.83%
ISIN
INF204K01AE0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 May 2004
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹342.18, Assets Under Management (AUM) of 7416.88 Crores, and an expense ratio of 1.83%.
- Nippon India Power & Infra Fund Regular Growth has given a CAGR return of 18.22% since inception.
- The fund's asset allocation comprises around 99.07% in equities, 0.00% in debts, and 0.93% 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
-6.96%
— (Cat Avg.)
3 Years
+36.16%
— (Cat Avg.)
5 Years
+33.86%
— (Cat Avg.)
10 Years
+16.89%
— (Cat Avg.)
Since Inception
+18.22%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹7,347.55 Cr | 99.07% |
| Others | ₹69.33 Cr | 0.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹596.78 Cr | 8.05% |
| NTPC Ltd | Equity | ₹530.9 Cr | 7.16% |
| Larsen & Toubro Ltd | Equity | ₹494.06 Cr | 6.66% |
| Bharti Airtel Ltd | Equity | ₹482.61 Cr | 6.51% |
| Tata Power Co Ltd | Equity | ₹310.34 Cr | 4.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹226.41 Cr | 3.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹213.42 Cr | 2.88% |
| Kaynes Technology India Ltd | Equity | ₹201.06 Cr | 2.71% |
| UltraTech Cement Ltd | Equity | ₹196.18 Cr | 2.64% |
| Carborundum Universal Ltd | Equity | ₹178.52 Cr | 2.41% |
| Astral Ltd | Equity | ₹152.33 Cr | 2.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹149.22 Cr | 2.01% |
| Cummins India Ltd | Equity | ₹147.06 Cr | 1.98% |
| Bharat Forge Ltd | Equity | ₹146.38 Cr | 1.97% |
| Cyient DLM Ltd | Equity | ₹145.17 Cr | 1.96% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹144.49 Cr | 1.95% |
| NLC India Ltd | Equity | ₹138.27 Cr | 1.86% |
| Brigade Enterprises Ltd | Equity | ₹136.8 Cr | 1.84% |
| Container Corporation of India Ltd | Equity | ₹131.37 Cr | 1.77% |
| CESC Ltd | Equity | ₹129.92 Cr | 1.75% |
| Power Finance Corp Ltd | Equity | ₹127.87 Cr | 1.72% |
| Grasim Industries Ltd | Equity | ₹127.29 Cr | 1.72% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹116.9 Cr | 1.58% |
| Siemens Ltd | Equity | ₹114.3 Cr | 1.54% |
| NTPC Green Energy Ltd | Equity | ₹106.82 Cr | 1.44% |
| Coal India Ltd | Equity | ₹103.6 Cr | 1.40% |
| GE Vernova T&D India Ltd | Equity | ₹96.37 Cr | 1.30% |
| MTAR Technologies Ltd | Equity | ₹95.08 Cr | 1.28% |
| Samvardhana Motherson International Ltd | Equity | ₹93.44 Cr | 1.26% |
| Triparty Repo | Cash - Repurchase Agreement | ₹87.39 Cr | 1.18% |
| Siemens Engy Ind | Equity | ₹86.74 Cr | 1.17% |
| GAIL (India) Ltd | Equity | ₹85.42 Cr | 1.15% |
| Tata Motors Ltd | Equity | ₹79.16 Cr | 1.07% |
| JSW Infrastructure Ltd | Equity | ₹76.04 Cr | 1.03% |
| Indraprastha Gas Ltd | Equity | ₹74.4 Cr | 1.00% |
| Praj Industries Ltd | Equity | ₹71.99 Cr | 0.97% |
| Bharat Electronics Ltd | Equity | ₹69.23 Cr | 0.93% |
| ABB India Ltd | Equity | ₹68.84 Cr | 0.93% |
| ACC Ltd | Equity | ₹65.9 Cr | 0.89% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹63.38 Cr | 0.85% |
| KEI Industries Ltd | Equity | ₹61.37 Cr | 0.83% |
| Kirloskar Oil Engines Ltd | Equity | ₹58.89 Cr | 0.79% |
| Phoenix Mills Ltd | Equity | ₹55.12 Cr | 0.74% |
| Shree Cement Ltd | Equity | ₹53.27 Cr | 0.72% |
| PTC India Ltd | Equity | ₹52.71 Cr | 0.71% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹52.1 Cr | 0.70% |
| ACME Solar Holdings Ltd | Equity | ₹43.98 Cr | 0.59% |
| Bajel Projects Ltd | Equity | ₹42.16 Cr | 0.57% |
| KEC International Ltd | Equity | ₹38.57 Cr | 0.52% |
| Apar Industries Ltd | Equity | ₹37.48 Cr | 0.51% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹35.29 Cr | 0.48% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹32.84 Cr | 0.44% |
| Torrent Power Ltd | Equity | ₹30.47 Cr | 0.41% |
| PNC Infratech Ltd | Equity | ₹30.07 Cr | 0.41% |
| Can Fin Homes Ltd | Equity | ₹30.01 Cr | 0.40% |
| Afcons Infrastructure Ltd | Equity | ₹29.16 Cr | 0.39% |
| DLF Ltd | Equity | ₹27.92 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹25.6 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹19.38 Cr | 0.26% |
| Net Current Assets | Cash | ₹-18.1 Cr | 0.24% |
| Welspun Corp Ltd | Equity | ₹17.06 Cr | 0.23% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.81%
Mid Cap Stocks
25.34%
Small Cap Stocks
15.75%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,935.45 Cr | 39.58% |
| Utilities | ₹1,545.4 Cr | 20.84% |
| Energy | ₹700.38 Cr | 9.44% |
| Communication Services | ₹546 Cr | 7.36% |
| Basic Materials | ₹511.92 Cr | 6.90% |
| Consumer Cyclical | ₹354.28 Cr | 4.78% |
| Real Estate | ₹219.85 Cr | 2.96% |
| Financial Services | ₹157.88 Cr | 2.13% |
| Technology | ₹145.17 Cr | 1.96% |
| Healthcare | ₹144.49 Cr | 1.95% |
Risk & Performance Ratios
Standard Deviation
This fund
18.90%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kinjal Desai
Since May 2018
Rahul Modi
Since August 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF204K01AE0 | Expense Ratio | 1.83% | Exit Load | 1.00% | Fund Size | ₹7,417 Cr | Age | 21 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
About the AMC
Total AUM
₹6,00,436 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
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- Kinjal Desai
- Rahul Modi
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