Nippon India Power & Infra Fund Direct Growth

Nippon India Power & Infra Fund Direct Growth

+27.04%
3Y annualised
+0.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May '26
₹410.03
Min. for SIP
₹100
Fund size (AUM)
₹7,707.34 Cr
Expense ratio
1.36%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,445
+7.41%
3 years₹1,80,000₹2,21,712
+23.17%
5 years₹3,00,000₹5,13,162
+71.05%
10 years₹6,00,000₹17,55,740
+192.62%

Holdings (79)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity8.65%
Larsen & Toubro Ltd.ConstructionEquity7.01%
NTPC Ltd.EnergyEquity6.81%
NTPC Green Energy Ltd.EnergyEquity3.73%
Tata Power Company Ltd.EnergyEquity3.43%
Bharat Heavy Electricals Ltd.Capital GoodsEquity3.18%
Triveni Turbine Ltd.ConstructionEquity2.29%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.29%
Power Finance Corporation Ltd.FinancialEquity2.27%
Ultratech Cement Ltd.ConstructionEquity2.25%
Hindustan Aeronautics Ltd.Capital GoodsEquity2.21%
Bharti Airtel Ltd.CommunicationEquity2.08%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.98%
NLC India Ltd.EnergyEquity1.92%
Carborundum Universal Ltd.Metals & MiningEquity1.85%
Samvardhana Motherson International Ltd.AutomobileEquity1.74%
Kaynes Technology India Ltd.Capital GoodsEquity1.68%
Voltas Ltd.Consumer DiscretionaryEquity1.64%
Cummins India Ltd.Capital GoodsEquity1.53%
Bharat Forge Ltd.AutomobileEquity1.50%
CESC Ltd.EnergyEquity1.49%
MTAR Technologies Ltd.Capital GoodsEquity1.29%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.23%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.10%
PTC India Ltd.EnergyEquity1.06%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.01%
Siemens Energy India Ltd.EnergyEquity0.98%
Siemens Ltd.Capital GoodsEquity0.97%
Tube Investments Of India Ltd.AutomobileEquity0.97%
Bharat Dynamics Ltd.Capital GoodsEquity0.94%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.91%
JSW Cement Ltd.ConstructionEquity0.90%
Saatvik Green Energy Ltd.EnergyEquity0.90%
Astral Ltd.ChemicalsEquity0.89%
Bajel Projects Ltd.Capital GoodsEquity0.87%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.87%
Cyient DLM Ltd.Capital GoodsEquity0.85%
Brigade Enterprises Ltd.ConstructionEquity0.83%
The Phoenix Mills Ltd.ConstructionEquity0.82%
Ambuja Cements Ltd.ConstructionEquity0.81%
ABB India Ltd.Capital GoodsEquity0.80%
Praj Industries Ltd.Capital GoodsEquity0.79%
ACME Solar Holdings Ltd.EnergyEquity0.77%
Container Corporation Of India Ltd.ServicesEquity0.77%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.72%
Fujiyama Power Systems Ltd.EnergyEquity0.69%
GAIL (India) Ltd.EnergyEquity0.68%
ITC Hotels Ltd.ServicesEquity0.67%
Afcons Infrastructure Ltd.ConstructionEquity0.66%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.66%
Apar Industries Ltd.Consumer StaplesEquity0.65%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.63%
Interglobe Aviation Ltd.ServicesEquity0.62%
The Indian Hotels Company Ltd.ServicesEquity0.62%
JSW Infrastructure Ltd.ServicesEquity0.60%
Shree Cement Ltd.ConstructionEquity0.57%
Tata Steel Ltd.Metals & MiningEquity0.55%
Schaeffler India Ltd.Capital GoodsEquity0.52%
Can Fin Homes Ltd.FinancialEquity0.51%
Torrent Power Ltd.EnergyEquity0.50%
LIC Housing Finance Ltd.FinancialEquity0.50%
GE Vernova T&D India LtdCapital GoodsEquity0.47%
Bharat Coking Coal Ltd.EnergyEquity0.47%
JSW Energy Ltd.Capital GoodsEquity0.47%
Aequs Ltd.TechnologyEquity0.44%
Data Patterns (India) Ltd.Capital GoodsEquity0.41%
KEC International Ltd.Capital GoodsEquity0.40%
Shadowfax Technologies Ltd.ServicesEquity0.39%
Kei Industries Ltd.Capital GoodsEquity0.38%
Tata Motors Ltd.AutomobileEquity0.37%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity0.37%
Steel Authority Of India Ltd.Metals & MiningEquity0.36%
Coal India Ltd.EnergyEquity0.35%
Shriram Finance LtdFinancialEquity0.30%
SEDEMAC Mechatronics Ltd.Capital GoodsEquity0.23%
Central Mine Planning & Design Institute Ltd.EnergyEquity0.21%
Omnitech Engineering Ltd.Capital GoodsEquity0.21%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.13%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.10%
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+27.0%+24.9%+19.1%+15.3%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)446--

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

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

KD
Kinjal Desai
Mar 2026 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
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 ₹7,49,710 Cr and the Latest NAV as of 20 May 2026 is ₹410.03. 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₹7,49,710.38 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
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,