Nippon India Power & Infra Fund Direct Growth

Nippon India Power & Infra Fund Direct Growth

Equity
Sectoral
Very High Risk
+28.43%
3Y annualised
-0.64% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb '26
₹384.59
Min. for SIP
₹100
Fund size
₹6,772.68 Cr
Expense ratio
0.95%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹52,544
-12.43%
3 years₹1,80,000₹2,44,217
+35.68%
5 years₹3,00,000₹5,80,934
+93.64%
10 years₹6,00,000₹16,37,418
+172.90%

Holdings (74)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity9.60%
NTPC Ltd.EnergyEquity8.94%
Larsen & Toubro Ltd.ConstructionEquity5.74%
Tata Power Company Ltd.EnergyEquity4.27%
Bharti Airtel Ltd.CommunicationEquity3.05%
Ultratech Cement Ltd.ConstructionEquity3.00%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.60%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.52%
Bharat Forge Ltd.AutomobileEquity2.51%
NTPC Green Energy Ltd.EnergyEquity2.34%
NLC India Ltd.EnergyEquity2.23%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.16%
Carborundum Universal Ltd.Metals & MiningEquity1.98%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.98%
Power Finance Corporation Ltd.FinancialEquity1.82%
Voltas Ltd.Consumer DiscretionaryEquity1.73%
Samvardhana Motherson International Ltd.AutomobileEquity1.68%
Kaynes Technology India Ltd.Capital GoodsEquity1.64%
CESC Ltd.EnergyEquity1.57%
Cummins India Ltd.Capital GoodsEquity1.43%
Triveni Turbine Ltd.ConstructionEquity1.32%
GE Vernova T&D India LtdCapital GoodsEquity1.32%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.16%
Astral Ltd.ChemicalsEquity1.09%
Siemens Ltd.Capital GoodsEquity1.09%
Brigade Enterprises Ltd.ConstructionEquity1.01%
Grasim Industries Ltd.ConstructionEquity1.01%
JSW Cement Ltd.ConstructionEquity0.96%
Siemens Energy India Ltd.EnergyEquity0.96%
Cyient DLM Ltd.Capital GoodsEquity0.93%
Bharat Coking Coal Ltd.EnergyEquity0.88%
The Phoenix Mills Ltd.ConstructionEquity0.88%
Container Corporation Of India Ltd.ServicesEquity0.86%
Apar Industries Ltd.Consumer StaplesEquity0.83%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.83%
Saatvik Green Energy Ltd.EnergyEquity0.82%
PTC India Ltd.EnergyEquity0.82%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.82%
Indraprastha Gas Ltd.EnergyEquity0.81%
Bajel Projects Ltd.Capital GoodsEquity0.79%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.79%
Tube Investments Of India Ltd.AutomobileEquity0.77%
MTAR Technologies Ltd.Capital GoodsEquity0.75%
Interglobe Aviation Ltd.ServicesEquity0.75%
Shree Cement Ltd.ConstructionEquity0.72%
ABB India Ltd.Capital GoodsEquity0.71%
The Indian Hotels Company Ltd.ServicesEquity0.70%
Bharat Dynamics Ltd.Capital GoodsEquity0.69%
Bharat Electronics Ltd.Capital GoodsEquity0.66%
JSW Infrastructure Ltd.ServicesEquity0.65%
Praj Industries Ltd.Capital GoodsEquity0.64%
Afcons Infrastructure Ltd.ConstructionEquity0.62%
Can Fin Homes Ltd.FinancialEquity0.62%
ACME Solar Holdings Ltd.EnergyEquity0.62%
Tata Motors Ltd.AutomobileEquity0.61%
Kei Industries Ltd.Capital GoodsEquity0.59%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.57%
KEC International Ltd.Capital GoodsEquity0.54%
ITC Hotels Ltd.ServicesEquity0.53%
Fujiyama Power Systems Ltd.EnergyEquity0.51%
Schaeffler India Ltd.Capital GoodsEquity0.49%
Torrent Power Ltd.EnergyEquity0.45%
JSW Energy Ltd.Capital GoodsEquity0.44%
Tata Steel Ltd.Metals & MiningEquity0.43%
Shriram Finance LtdFinancialEquity0.38%
Coal India Ltd.EnergyEquity0.37%
Mishra Dhatu Nigam Ltd.Metals & MiningEquity0.36%
Aequs Ltd.TechnologyEquity0.34%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.33%
Steel Authority Of India Ltd.Metals & MiningEquity0.33%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity0.29%
Ellenbarrie Industrial Gases Ltd.ChemicalsEquity0.25%
Data Patterns (India) Ltd.Capital GoodsEquity0.18%
Vikram Solar Ltd.EnergyEquity0.18%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+28.4%+24.8%+20.1%+15.1%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)587--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 month.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

RM
Rahul Modi
Aug 2024 - Present
View details

Education
Mr. Modi has done B.Com and Masters in Finance and Investment
Experience
Prior to joining Nippon India Mutual Fund, he has worked with NAM India, Nippon India Mutual Fund, ICICI Securities and Antique Stock Broking

DDS
Divya Dutt Sharma
Sep 2025 - Present
View details

Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes

LM
Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes

About Nippon India Power & Infra Fund Direct Growth

Nippon India Power & Infra Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rahul Modi is the Current Fund Manager of Nippon India Power & Infra Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,34,712 Cr and the Latest NAV as of 27 Feb 2026 is ₹384.59. The Nippon India Power & Infra Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 month. ;

Investment Objective

The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
Fund benchmarkNIFTY Infrastructure Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,34,711.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,