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Nippon India Power & Infra Fund Direct Growth
+22.67%
3Y annualised
-0.20% 1D
NAV: 17 Jul '26
₹415.27
Min. for SIP
₹100
Fund size (AUM)
₹8,043.44 Cr
Expense ratio
1.16%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,745 | +7.91% | |
| 3 years | ₹1,80,000 | ₹2,16,741 | +20.41% | |
| 5 years | ₹3,00,000 | ₹5,04,515 | +68.17% | |
| 10 years | ₹6,00,000 | ₹17,47,011 | +191.17% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.50% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.20% |
| NTPC Ltd | Energy & Utilities | Equity | 5.59% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 3.53% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.14% |
| Triveni Turbine Ltd | Industrials | Equity | 2.62% |
| Power Finance Corporation Ltd | Financial | Equity | 2.53% |
| Bharti Airtel Ltd | Technology | Equity | 2.37% |
| Carborundum Universal Ltd | Materials | Equity | 2.20% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.14% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.13% |
| Ultratech Cement Ltd | Materials | Equity | 2.10% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.04% |
| Ambuja Cements Ltd | Materials | Equity | 1.97% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 1.85% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.62% |
| Voltas Ltd | Industrials | Equity | 1.52% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.49% |
| Cummins India Ltd | Industrials | Equity | 1.48% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.47% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.33% |
| CESC Ltd | Energy & Utilities | Equity | 1.29% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.27% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.24% |
| NLC India Ltd | Energy & Utilities | Equity | 1.21% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.16% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.10% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.05% |
| Repo | Unspecified | Repo | 1.03% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.03% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.96% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.95% |
| Cyient DLM Ltd. | Industrials | Equity | 0.95% |
| JSW Cement Ltd. | Materials | Equity | 0.95% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.94% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.93% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.89% |
| Siemens Ltd | Diversified | Equity | 0.88% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.87% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.87% |
| Bajel Projects Ltd | Industrials | Equity | 0.85% |
| LIC Housing Finance Ltd | Financial | Equity | 0.84% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.83% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.77% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.74% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.73% |
| TD Power Systems Ltd | Industrials | Equity | 0.73% |
| PTC India Ltd | Energy & Utilities | Equity | 0.72% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.70% |
| Coal India Ltd | Materials | Equity | 0.70% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.69% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.69% |
| Astral Ltd | Industrials | Equity | 0.68% |
| MTAR Technologies Ltd | Industrials | Equity | 0.68% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.67% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.67% |
| Praj Industries Ltd | Industrials | Equity | 0.65% |
| Schaeffler India Ltd | Industrials | Equity | 0.65% |
| Apar Industries Ltd | Diversified | Equity | 0.61% |
| Fujiyama Power Systems Ltd. | Energy & Utilities | Equity | 0.60% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.60% |
| Elgi Equipments Ltd | Industrials | Equity | 0.60% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.59% |
| Shree Cement Ltd | Materials | Equity | 0.57% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.54% |
| ABB India Ltd | Industrials | Equity | 0.51% |
| Can Fin Homes Ltd | Financial | Equity | 0.49% |
| GE T&D India Ltd | Industrials | Equity | 0.49% |
| Tata Steel Ltd | Materials | Equity | 0.47% |
| Kei Industries Ltd | Industrials | Equity | 0.40% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.39% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.37% |
| Tata Motors Ltd | Industrials | Equity | 0.37% |
| KEC International Ltd | Diversified | Equity | 0.35% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 0.30% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.29% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.28% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.27% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 0.27% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.26% |
| PNC Infratech Ltd | Industrials | Equity | 0.19% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.20% |
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 | +22.7% | +22.9% | +18.1% | +15.3% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 5 | 4 | 6 | -- |
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 ₹7,57,200 Cr and the Latest NAV as of 17 Jul 2026 is ₹415.27.
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₹7,57,199.84 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,