Nippon India Power & Infra Fund-Growth Plan -Growth Option
₹383.4403
₹3.93 (-1.01%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹383.4403
₹3.93 (-1.01%)
29 May 2026
AMFI: 101262
Direct · Growth
₹₹418.2230
₹4.27 (-1.01%)
29 May 2026
AMFI: 118763
Regular · IDCW
₹₹66.6769
₹0.68 (-1.01%)
29 May 2026
AMFI: 101264
Direct · IDCW
₹₹76.6608
₹0.78 (-1.01%)
29 May 2026
AMFI: 118760
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 02 December 2010 onwards due to a structural change in the scheme on that date. Pre-2010 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,32,500
Invested
₹9,71,106
Value today
15.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹38,344
Value today
17.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,25,000
Withdrawn
₹2,86,32,968
Corpus left
+₹2,89,57,968 net gain — withdrew ₹13,25,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹2,04,31,513
Value today
-11.2%
vs lumpsum
Direct lumpsum would have beaten STP by 11.2% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹9,71,106
Benchmark
₹7,07,213
+₹2,63,893 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,21,161
Value today
5.2×
Multiple
Staying invested through that crash turned ₹1L into ₹5,21,161 — a 5.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,75,440
Regular plan
₹2,02,307
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.01
Sharpe Ratio
+0.04
Alpha
0.51
Beta
-0.01
Sortino
18.01%
Std Dev
-22.61%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Reliance Industries Limited INE002A01018 | 9.58% |
NTPC Limited INE733E01010 | 7.83% |
Larsen & Toubro Limited INE018A01030 | 6.24% |
Tata Power Company Limited INE245A01021 | 4.41% |
NTPC Green Energy Limited INE0ONG01011 | 3.46% |
CG Power and Industrial Solutions Limited INE067A01029 | 2.73% |
Bharat Heavy Electricals Limited INE257A01026 | 2.57% |
UltraTech Cement Limited INE481G01011 | 2.47% |
Bharti Airtel Limited INE397D01024 | 2.32% |
NLC India Limited INE589A01014 | 2.27% |
Apollo Hospitals Enterprise Limited INE437A01024 | 2.26% |
Hindustan Aeronautics Limited INE066F01020 | 2.09% |
Power Finance Corporation Limited INE134E01011 | 2.09% |
Triveni Turbine Limited INE152M01016 | 2.03% |
Bharat Forge Limited INE465A01025 | 1.83% |
Carborundum Universal Limited INE120A01034 | 1.78% |
Voltas Limited INE226A01021 | 1.72% |
Kaynes Technology India Limited INE918Z01012 | 1.68% |
Samvardhana Motherson International Limited INE775A01035 | 1.62% |
Cummins India Limited INE298A01020 | 1.55% |
CESC Limited INE486A01021 | 1.47% |
Amber Enterprises India Limited INE371P01015 | 1.18% |
Astral Limited INE006I01046 | 1.16% |
Siemens Limited INE003A01024 | 1.07% |
Siemens Energy India Limited INE1NPP01017 | 1.02% |
Tube Investments of India Limited INE974X01010 | 1.01% |
JSW Cement Limited INE718I01012 | 0.96% |
PTC India Limited INE877F01012 | 0.95% |
MTAR Technologies Limited INE864I01014 | 0.92% |
Bharat Dynamics Limited INE171Z01026 | 0.89% |
Adani Ports and Special Economic Zone Limited INE742F01042 | 0.87% |
Saatvik Green Energy Limited INE13B501022 | 0.84% |
The Phoenix Mills Limited INE211B01039 | 0.83% |
Brigade Enterprises Limited INE791I01019 | 0.81% |
ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 0.80% |
ABB India Limited INE117A01022 | 0.78% |
Acme Solar Holdings Ltd INE622W01025 | 0.78% |
Container Corporation of India Limited INE111A01025 | 0.76% |
Bajel Projects Limited INE0KQN01018 | 0.75% |
Oil & Natural Gas Corporation Limited INE213A01029 | 0.74% |
Praj Industries Limited INE074A01025 | 0.73% |
Tata Motors Passenger Vehicles Limited INE155A01022 | 0.70% |
Cyient Dlm Ltd INE055S01018 | 0.69% |
Apar Industries Limited INE372A01015 | 0.67% |
InterGlobe Aviation Limited INE646L01027 | 0.67% |
Kirloskar Oil Engines Limited INE146L01010 | 0.65% |
The Indian Hotels Company Limited INE053A01029 | 0.65% |
Shree Cement Limited INE070A01015 | 0.63% |
JSW Infrastructure Ltd INE880J01026 | 0.63% |
Bharat Coking Coal Limited INE05XR01022 | 0.62% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India Power & Infra Fund-Growth Plan -Growth Option 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 & Infra Fund-Growth Plan -Growth Option is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹6,909 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INFRASTRUCTURE TRI. The current expense ratio is 1.83%.
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