NAV
₹420.3835
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +13.22%
- 3Y
- +24.79%
- 5Y
- +24.65%
- Since Inception
- +15.93%
SIP returns (XIRR)
- 1Y
- +20.73%
- 3Y
- +16.25%
- 5Y
- +22.97%
- Since Inception
- +18.85%
Returns calculated from 10 January 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA POWER & INFRA FUND - IDCW Option
- 1Reliance Industries Limited9.58%
- 2Ntpc Limited7.83%
- 3Larsen & Toubro Limited6.24%
- 4Tata Power Company Limited4.41%
- 5Ntpc Green Energy Limited3.46%
- 6Cg Power And Industrial Solutions Limited2.73%
- 7Bharat Heavy Electricals Limited2.57%
- 8Ultratech Cement Limited2.47%
- 9Bharti Airtel Limited2.32%
- 10Nlc India Limited2.27%
Investment Objective
NIPPON INDIA POWER and INFRA FUND · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
NIPPON INDIA POWER and INFRA FUND · Direct · Growth is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations