
Nippon India Power & Infra Fund Direct Growth
Nippon India Power & Infra Fund Direct Growth
as on 03 Nov 2026
Nippon India Power & Infra Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹393.7820 as of 03 Nov 2026. From the funds total AUM, its top holdings include Reliance Industries at 7.80%, Larsen & Toubro at 7.06%, NTPC at 6.17%, NTPC Green Energy at 3.75%, Tata Power at 3.12%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹7,866.80 Cr
- 5Y Returns (CAGR) : 18.54%
- Expense Ratio : 1.10%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 49.59 L
18.54%
Total Investment
₹ 30,00,000
Returns
₹ 19,59,172 (18.54%)
Maturity Value
₹ 49,59,172
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 7,866.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹7,866.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 34.92% | ||
| Utilities | 22.36% | ||
| Consumer Cyclical | 11.45% | ||
| Energy | 9.18% | ||
| Basic Materials | 6.78% | ||
| Technology | 4.51% | ||
| Financial Services | 4.09% | ||
| Communication Services | 2.39% | ||
| Other | 1.59% | ||
| Real Estate | 1.47% | ||
| Healthcare | 1.24% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 427.8476
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 7,866.80
Expense Ratio
1.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 349.5285
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty Infrastructure TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 month.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Rahul Modi | Masters in Finance and Investment from Nottingham Business School (UK) - 2007 BCOM (H) from Calcutta University - 2005 |
| Divya Dutt Sharma | Bachelor of Commerce, MSC Banking & Finance |
| Lokesh Maru | Bachelor of Technology, CFA, FRM |
Fund Objective
The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Power & Infra Fund launched?
What is the current NAV of Nippon India Power & Infra Fund?
What is the AUM of Nippon India Power & Infra Fund?
What is the rate of return of Nippon India Power & Infra Fund?
- In the past 1Y: 1.34%
- In the past 3Y: 17.03%
- In the past 5Y: 18.54%
What is the expense ratio of Nippon India Power & Infra Fund?
What is exit load of Nippon India Power & Infra Fund?
What is the portfolio of Nippon India Power & Infra Fund?
- Reliance Industries: 7.80%
- Larsen & Toubro: 7.06%
- NTPC: 6.17%
- NTPC Green Energy: 3.75%
- Tata Power: 3.12%
Top 3 sectoral holdings include:
- Industrials: 34.92%
- Utilities: 22.36%
- Consumer Cyclical: 11.45%
How risky is investing in Nippon India Power & Infra Fund?
Who is the fund manager Nippon India Power & Infra Fund?
What is the minimum investment required in Nippon India Power & Infra Fund?
How to invest in Nippon India Power & Infra Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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