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Nippon India Power & Infra Fund Direct Growth
+21.29%
3Y annualised
-0.12% 1D
NAV: 28 Aug '26
₹420.33
Min. for SIP
₹100
Fund size (AUM)
₹8,042.18 Cr
Expense ratio
1.13%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,508 | +7.51% | |
| 3 years | ₹1,80,000 | ₹2,14,691 | +19.27% | |
| 5 years | ₹3,00,000 | ₹4,98,782 | +66.26% | |
| 10 years | ₹6,00,000 | ₹17,37,402 | +189.57% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.58% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.84% |
| NTPC Ltd | Energy & Utilities | Equity | 5.44% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 3.67% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.24% |
| Bharti Airtel Ltd | Technology | Equity | 2.53% |
| Power Finance Corporation Ltd | Financial | Equity | 2.53% |
| Triveni Turbine Ltd | Industrials | Equity | 2.28% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.26% |
| Ambuja Cements Ltd | Materials | Equity | 2.25% |
| Ultratech Cement Ltd | Materials | Equity | 2.22% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.08% |
| Carborundum Universal Ltd | Materials | Equity | 1.99% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.80% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 1.76% |
| Voltas Ltd | Industrials | Equity | 1.58% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.51% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.51% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.47% |
| Cummins India Ltd | Industrials | Equity | 1.44% |
| Cyient DLM Ltd. | Industrials | Equity | 1.33% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.30% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.29% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.26% |
| TD Power Systems Ltd | Industrials | Equity | 1.17% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.15% |
| CESC Ltd | Energy & Utilities | Equity | 1.12% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.08% |
| JSW Cement Ltd. | Materials | Equity | 1.05% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.01% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.00% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.97% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.94% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.91% |
| NLC India Ltd | Energy & Utilities | Equity | 0.90% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.90% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.87% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.86% |
| LIC Housing Finance Ltd | Financial | Equity | 0.85% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.85% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.84% |
| Bajel Projects Ltd | Industrials | Equity | 0.78% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.77% |
| Astral Ltd | Industrials | Equity | 0.74% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.72% |
| Elgi Equipments Ltd | Industrials | Equity | 0.71% |
| Fujiyama Power Systems Ltd. | Energy & Utilities | Equity | 0.71% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.71% |
| PTC India Ltd | Energy & Utilities | Equity | 0.70% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.69% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.68% |
| Repo | Unspecified | Repo | 0.68% |
| Coal India Ltd | Materials | Equity | 0.66% |
| Schaeffler India Ltd | Industrials | Equity | 0.63% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.63% |
| Laser Power & Infra Ltd. | Industrials | Equity | 0.61% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.59% |
| PNC Infratech Ltd | Industrials | Equity | 0.58% |
| Shree Cement Ltd | Materials | Equity | 0.58% |
| Praj Industries Ltd | Industrials | Equity | 0.58% |
| MTAR Technologies Ltd | Industrials | Equity | 0.58% |
| Apar Industries Ltd | Diversified | Equity | 0.56% |
| Siemens Ltd | Diversified | Equity | 0.56% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.54% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.53% |
| ABB India Ltd | Industrials | Equity | 0.52% |
| Tata Steel Ltd | Materials | Equity | 0.47% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.46% |
| Can Fin Homes Ltd | Financial | Equity | 0.46% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.44% |
| GE T&D India Ltd | Industrials | Equity | 0.43% |
| NHPC Ltd | Energy & Utilities | Equity | 0.39% |
| Tata Motors Ltd | Industrials | Equity | 0.38% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.38% |
| Kei Industries Ltd | Industrials | Equity | 0.37% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.36% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.36% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.35% |
| KEC International Ltd | Diversified | Equity | 0.32% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.32% |
| Lohia Corp Ltd. | Materials | Equity | 0.32% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 0.27% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.20% |
| Net Current Assets | Unspecified | Net Current Assets | 0.05% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.3% | +22.6% | +18.0% | +15.3% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 6 | 4 | 7 | -- |
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
RMRahul ModiAug 2024 - PresentView details
RM
Rahul Modi
Aug 2024 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
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 ₹7,78,923 Cr and the Latest NAV as of 28 Aug 2026 is ₹420.33.
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.
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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₹7,78,923.15 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,