Nippon India Power & Infra Fund Growth

Nippon India Power & Infra Fund Growth

+24.72%
3Y annualised
+0.83% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹336.61
Min. for SIP
Not Supported
Fund size
₹7,127.91 Cr
Expense ratio
1.85%

Holdings (78)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity9.11%
NTPC Ltd.EnergyEquity8.30%
Larsen & Toubro Ltd.ConstructionEquity5.94%
Tata Power Company Ltd.EnergyEquity4.18%
NTPC Green Energy Ltd.EnergyEquity2.85%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.77%
Ultratech Cement Ltd.ConstructionEquity2.67%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.56%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.30%
Bharti Airtel Ltd.CommunicationEquity2.06%
Triveni Turbine Ltd.ConstructionEquity2.05%
NLC India Ltd.EnergyEquity2.02%
Power Finance Corporation Ltd.FinancialEquity2.00%
Voltas Ltd.Consumer DiscretionaryEquity1.94%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.92%
Bharat Forge Ltd.AutomobileEquity1.92%
Samvardhana Motherson International Ltd.AutomobileEquity1.88%
Carborundum Universal Ltd.Metals & MiningEquity1.73%
Kaynes Technology India Ltd.Capital GoodsEquity1.73%
CESC Ltd.EnergyEquity1.58%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.54%
Cummins India Ltd.Capital GoodsEquity1.54%
Siemens Ltd.Capital GoodsEquity1.14%
Astral Ltd.ChemicalsEquity1.12%
Siemens Energy India Ltd.EnergyEquity1.07%
Tube Investments Of India Ltd.AutomobileEquity1.02%
JSW Cement Ltd.ConstructionEquity0.99%
MTAR Technologies Ltd.Capital GoodsEquity0.93%
PTC India Ltd.EnergyEquity0.90%
The Phoenix Mills Ltd.ConstructionEquity0.83%
Apar Industries Ltd.Consumer StaplesEquity0.81%
Bajel Projects Ltd.Capital GoodsEquity0.81%
Container Corporation Of India Ltd.ServicesEquity0.81%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.81%
Bharat Dynamics Ltd.Capital GoodsEquity0.80%
Brigade Enterprises Ltd.ConstructionEquity0.79%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.78%
Interglobe Aviation Ltd.ServicesEquity0.75%
Saatvik Green Energy Ltd.EnergyEquity0.74%
Cyient DLM Ltd.Capital GoodsEquity0.73%
ABB India Ltd.Capital GoodsEquity0.73%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.72%
The Indian Hotels Company Ltd.ServicesEquity0.70%
Indraprastha Gas Ltd.EnergyEquity0.68%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.67%
Praj Industries Ltd.Capital GoodsEquity0.67%
Shree Cement Ltd.ConstructionEquity0.66%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.63%
Bharat Coking Coal Ltd.EnergyEquity0.62%
ACME Solar Holdings Ltd.EnergyEquity0.62%
ITC Hotels Ltd.ServicesEquity0.62%
Bharat Electronics Ltd.Capital GoodsEquity0.62%
JSW Infrastructure Ltd.ServicesEquity0.61%
Tata Steel Ltd.Metals & MiningEquity0.60%
GE Vernova T&D India LtdCapital GoodsEquity0.60%
Schaeffler India Ltd.Capital GoodsEquity0.59%
Can Fin Homes Ltd.FinancialEquity0.53%
Afcons Infrastructure Ltd.ConstructionEquity0.52%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.52%
Data Patterns (India) Ltd.Capital GoodsEquity0.52%
Grasim Industries Ltd.ConstructionEquity0.51%
Tata Motors Ltd.AutomobileEquity0.50%
Torrent Power Ltd.EnergyEquity0.49%
Fujiyama Power Systems Ltd.EnergyEquity0.46%
KEC International Ltd.Capital GoodsEquity0.45%
JSW Energy Ltd.Capital GoodsEquity0.44%
Kei Industries Ltd.Capital GoodsEquity0.43%
Aequs Ltd.TechnologyEquity0.40%
Shriram Finance LtdFinancialEquity0.38%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.36%
Steel Authority Of India Ltd.Metals & MiningEquity0.35%
Coal India Ltd.EnergyEquity0.34%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity0.33%
Mishra Dhatu Nigam Ltd.Metals & MiningEquity0.32%
Ellenbarrie Industrial Gases Ltd.ChemicalsEquity0.20%
Vikram Solar Ltd.EnergyEquity0.15%
Omnitech Engineering Ltd.Capital GoodsEquity0.14%
Shadowfax Technologies Ltd.ServicesEquity0.13%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+24.7%+22.6%+17.6%+17.4%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)455--

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

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

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
Also manages these schemes

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

About Nippon India Power & Infra Fund Growth

Nippon India Power & Infra Fund Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Kinjal Desai is the Current Fund Manager of Nippon India Power & Infra Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 20 Mar 2026 is ₹336.61. The Nippon India Power & Infra Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹7,41,773.84 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,