Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Nippon India Power & Infra Fund Direct Growth
+17.64%
3Y annualised
+1.25% 1D
NAV: 17 Sep '26
₹406.06
Min. for SIP
₹100
Fund size (AUM)
₹8,136.78 Cr
Expense ratio
1.10%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,156 | +3.59% | |
| 3 years | ₹1,80,000 | ₹2,04,845 | +13.80% | |
| 5 years | ₹3,00,000 | ₹4,76,750 | +58.92% | |
| 10 years | ₹6,00,000 | ₹16,67,799 | +177.97% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.31% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.68% |
| NTPC Ltd | Energy & Utilities | Equity | 5.07% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 3.83% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.48% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.31% |
| Bharti Airtel Ltd | Technology | Equity | 2.29% |
| Triveni Turbine Ltd | Industrials | Equity | 2.21% |
| Ultratech Cement Ltd | Materials | Equity | 2.11% |
| Ambuja Cements Ltd | Materials | Equity | 2.06% |
| Carborundum Universal Ltd | Materials | Equity | 2.04% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.99% |
| Power Finance Corporation Ltd | Financial | Equity | 1.98% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 1.93% |
| Cyient DLM Ltd. | Industrials | Equity | 1.65% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.62% |
| Repo | Unspecified | Repo | 1.54% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.54% |
| TD Power Systems Ltd | Industrials | Equity | 1.53% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.45% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.40% |
| Voltas Ltd | Industrials | Equity | 1.40% |
| Cummins India Ltd | Industrials | Equity | 1.32% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.27% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.27% |
| Apar Industries Ltd | Diversified | Equity | 1.23% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.23% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.20% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.01% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.01% |
| JSW Cement Ltd. | Materials | Equity | 0.99% |
| CESC Ltd | Energy & Utilities | Equity | 0.98% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.95% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.95% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.94% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.91% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.90% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.87% |
| LIC Housing Finance Ltd | Financial | Equity | 0.86% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.85% |
| Bajel Projects Ltd | Industrials | Equity | 0.85% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.84% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.81% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.81% |
| NLC India Ltd | Energy & Utilities | Equity | 0.80% |
| Elgi Equipments Ltd | Industrials | Equity | 0.79% |
| Astral Ltd | Industrials | Equity | 0.77% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.75% |
| GE T&D India Ltd | Industrials | Equity | 0.71% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.71% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.71% |
| MTAR Technologies Ltd | Industrials | Equity | 0.71% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.70% |
| Fujiyama Power Systems Ltd. | Energy & Utilities | Equity | 0.68% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.67% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.66% |
| PNC Infratech Ltd | Industrials | Equity | 0.65% |
| Laser Power & Infra Ltd. | Industrials | Equity | 0.63% |
| Coal India Ltd | Materials | Equity | 0.63% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.62% |
| Schaeffler India Ltd | Industrials | Equity | 0.61% |
| PTC India Ltd | Energy & Utilities | Equity | 0.60% |
| Siemens Ltd | Diversified | Equity | 0.59% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.52% |
| Shree Cement Ltd | Materials | Equity | 0.51% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.49% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.46% |
| Tata Steel Ltd | Materials | Equity | 0.45% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.45% |
| Can Fin Homes Ltd | Financial | Equity | 0.44% |
| Tata Motors Ltd | Industrials | Equity | 0.41% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.40% |
| NHPC Ltd | Energy & Utilities | Equity | 0.38% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.33% |
| ABB India Ltd | Industrials | Equity | 0.32% |
| Lohia Corp Ltd. | Materials | Equity | 0.32% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.31% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.29% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.28% |
| Kei Industries Ltd | Industrials | Equity | 0.28% |
| KEC International Ltd | Diversified | Equity | 0.28% |
| Tempsens Instruments (India) Ltd. | Industrials | Equity | 0.24% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 0.23% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.20% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.06% |
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 | +17.6% | +20.3% | +17.5% | +14.9% |
| Category average (Equity Sectoral) | +16.0% | +18.3% | +16.1% | +15.7% |
| Rank (Equity Sectoral) | 6 | 5 | 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 ₹7,97,966 Cr and the Latest NAV as of 17 Sep 2026 is ₹406.06.
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₹7,97,966.37 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,