Mutual Fund Details
Nippon India Power & Infra Fund Direct-Growth
NAV
₹367.4464
as on 09 Jan 2026, 11:12 PM
₹-4.4367(1.19%)
Last Change
Scheme Ratings
5
Infrastructure
3Y Returns
3
rated by Value Research
Infrastructure
Rankings based on 3Y Returns | as on 11 Jan 2026
×
1
LIC MF Infrastructure Fund Direct-Growth
27.85%
2
Franklin Build India Direct Fund-Growth
26.11%
3
Bank of India Manufacturing & Infrastructure Direct-Growth
25.77%
4
HDFC Infrastructure Direct Plan-Growth
25.54%
5
Nippon India Power & Infra Fund Direct-Growth
25.50%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,93,180
₹1,97,776
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹97,776
Profit (absolute return)
97.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.23%
In the last 3 months
2.83%
In the last 6 months
4.13%
In the last 1 year
1.41%
In the last 3 years
97.78%
In the last 5 years
217.40%
In the last 10 years
377.67%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Power & Infra Fund Direct-Growth
as of 31 Dec 2025, 05:30 AM
₹7,116.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
0.96%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2025
Energy
33.20%
₹2,362.69 Cr
Capital Goods
22.39%
₹1,593.39 Cr
Construction
10.52%
₹748.66 Cr
Materials
7.61%
₹541.57 Cr
Automobile
6.90%
₹491.04 Cr
Others
19.38%
₹1,379.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2025
Reliance Industries Ltd.
10.04%
₹714.50 Cr
NTPC Ltd.
7.87%
₹560.07 Cr
Larsen & Toubro Ltd.
6.11%
₹434.82 Cr
Tata Power Company Ltd.
4.21%
₹299.61 Cr
Bharti Airtel Ltd.
3.55%
₹252.64 Cr
Others
68.22%
₹4,854.91 Cr
View All
View All
This fund's returns:
25.50%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
16.03%
27.85%
3Y Returns
27.85
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
16.03%
27.85%
3Y Returns
26.11
Bank of India Manufacturing & Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
16.03%
27.85%
3Y Returns
25.77
About Nippon India Power & Infra Fund Direct-Growth
Nippon India Power & Infra Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,116.54 Crores and the latest NAV decalared is ₹367.446 as on 11 Jan 2026 at 10:12 pm.
Nippon India Power & Infra Fund Direct-Growth scheme return performance in last 1 year is 1.41%, in last 3 years is 97.78% and 509.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,116.54 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,09,781.92 Cr
AUM
290
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone : +91 022 6808 7000
Fax : +91 022 6808 7097
Email / Website
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