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Fund Overview of Nippon India Power & Infra Fund Direct-growth
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₹7,376.9 CrAUM
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₹379.25NAV
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0.95%Expense Ratio
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EquityFund Category
As on Mon Dec 01, 2025
Returns of Nippon India Power & Infra Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.71% | NA | 2.20% |
| 6 Months | 16.45% | NA | 14.83% |
| 1 Year | -4.46% | -4.46% | -5.20% |
| 2 Years | 51.57% | 23.11% | 24.46% |
| 3 Years | 114.20% | 28.91% | 26.23% |
| 5 Years | 314.73% | 32.91% | 30.17% |
| 7 Years | 310.27% | 22.34% | NA |
| 10 Years | 402.54% | 17.52% | 16.21% |
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As on Mon Dec 01, 2025
Asset Allocation
equities
99.38%debt instruments
0.00%other assets or cash equivalents
0.62%Large Cap: 55.85%
Mid Cap: 22.84%
Small Cap: 21.31%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Dec 01, 2025
Invest Now
Nippon India Power & Infra Fund Direct-growth is one Equity mutual fund offered by Nippon India Mutual Fund. the fund aims long term capital growth. Investment in equity and equity related securities of companies engaged in or allied activities to the power and infrastructure space. It manages assets worth ₹7,376.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.95%. Fund Manager Manager Education
About FundAbout Nippon India Power & Infra Fund Direct-growth
The portfolio allocation consists of 99.38% in equities, 0.00% in debt instruments, 0.62% in other assets or cash equivalents. Managed by Rahul Modi, it has delivered a return of -4.46% in the last year, a total return since inception of 15.48%.
Rahul Modi
Mr. Modi has done B.Com and Masters in Finance and Investment
Key Metrics of Nippon India Power & Infra Fund Direct-growth
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Standard Deviation17.95%
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Sharpe Ratio1.11%
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Alpha7.58%
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Beta0.63%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Infrastructure Fund Direct-growth  |
₹3,279 | -2.13% | 5.68% | -2.01% | 17.66% | 30.87% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | -2.33% | 1.55% | 2.32% | 25.51% | 30.27% |
| Quant Infrastructure Fund-growth |
₹3,279 | -2.23% | 5.35% | -3.21% | 16.09% | 29.27% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | -2.44% | 1.22% | 1.02% | 23.93% | 28.73% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | -0.97% | 2.99% | 1.56% | 22.64% | 26.81% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | -1.05% | 2.75% | 0.68% | 21.58% | 25.74% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | -2.67% | 2.58% | -1.64% | 18.07% | 21.44% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | -2.71% | 2.43% | -2.15% | 17.51% | 20.90% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Power & Infra Fund-growth
|
₹7,377 | -2.28% | 3.10% | 1.74% | -1.89% | 24.86% |
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Nippon India Power & Infra Fund-idcw
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₹7,377 | -2.28% | 3.10% | 1.74% | -1.89% | 24.86% |
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Nippon India Power & Infra Fund Direct-idcw
|
₹7,377 | -2.21% | 3.33% | 2.20% | -1.02% | 25.83% |
|
Nippon India Etf Nifty Infrastructure Bees - Growth
|
₹162 | 0.70% | 7.53% | 7.49% | 10.02% | 20.35% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to save
I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Infrastructure Fund-growth |
₹3,279 | ₹38.28 | 16.09% | 29.27% | 18.90% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | ₹42.21 | 17.66% | 30.87% | 20.04% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹96.28 | 21.58% | 25.74% | 14.15% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹106.53 | 22.64% | 26.81% | 15.06% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹181.72 | 25.51% | 30.27% | 16.71% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹160.86 | 23.93% | 28.73% | 15.49% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹72.86 | 18.07% | 21.44% | 15.35% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹67.77 | 17.51% | 20.90% | 14.73% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 8.44% | ₹635.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.44% | ₹635.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.06% | ₹594.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.96% | ₹583.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.96% | ₹583.11 Cr |
| Ntpc Ltd | Energy & Utilities | 7.90% | ₹578.77 Cr |
| Ntpc Ltd | Energy & Utilities | 7.90% | ₹578.77 Cr |
| Ntpc Ltd | Energy & Utilities | 7.61% | ₹572.82 Cr |
| Ntpc Ltd | Energy & Utilities | 7.61% | ₹572.82 Cr |
| Ntpc Ltd | Energy & Utilities | 7.57% | ₹558.20 Cr |
| Bharti Airtel Ltd | Technology | 6.62% | ₹488.15 Cr |
| Larsen & Toubro Ltd | Industrials | 5.97% | ₹449.18 Cr |
| Larsen & Toubro Ltd | Industrials | 5.97% | ₹449.18 Cr |
| Larsen & Toubro Ltd | Industrials | 5.99% | ₹441.59 Cr |
| Bharti Airtel Ltd | Technology | 5.90% | ₹432.03 Cr |
| Bharti Airtel Ltd | Technology | 5.90% | ₹432.03 Cr |
| Bharti Airtel Ltd | Technology | 5.73% | ₹431.45 Cr |
| Bharti Airtel Ltd | Technology | 5.73% | ₹431.45 Cr |
| Larsen & Toubro Ltd | Industrials | 5.67% | ₹415.05 Cr |
| Larsen & Toubro Ltd | Industrials | 5.67% | ₹415.05 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.25% | ₹319.90 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.25% | ₹319.90 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.26% | ₹314.25 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.19% | ₹307.06 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.19% | ₹307.06 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.41% | ₹249.70 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.41% | ₹249.70 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.28% | ₹246.93 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.28% | ₹246.93 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.24% | ₹239.34 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.95% | ₹222.47 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.95% | ₹222.47 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.03% | ₹221.78 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.03% | ₹221.78 Cr |
| Ultratech Cement Ltd | Materials | 2.91% | ₹214.36 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.82% | ₹207.78 Cr |
| Ultratech Cement Ltd | Materials | 2.84% | ₹207.77 Cr |
| Ultratech Cement Ltd | Materials | 2.84% | ₹207.77 Cr |
| Kaynes Technology India Ltd | Technology | 2.81% | ₹207.52 Cr |
| Ultratech Cement Ltd | Materials | 2.70% | ₹203.10 Cr |
| Ultratech Cement Ltd | Materials | 2.70% | ₹203.10 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.35% | ₹176.86 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.35% | ₹176.86 Cr |
| Kaynes Technology India Ltd | Technology | 2.41% | ₹176.38 Cr |
| Kaynes Technology India Ltd | Technology | 2.41% | ₹176.38 Cr |
| Kaynes Technology India Ltd | Technology | 2.23% | ₹167.69 Cr |
| Kaynes Technology India Ltd | Technology | 2.23% | ₹167.69 Cr |
| Carborundum Universal Ltd | Materials | 2.27% | ₹167.51 Cr |
| Carborundum Universal Ltd | Materials | 2.27% | ₹166.44 Cr |
| Carborundum Universal Ltd | Materials | 2.27% | ₹166.44 Cr |
| Nlc India Ltd | Energy & Utilities | 2.27% | ₹166.40 Cr |
| Nlc India Ltd | Energy & Utilities | 2.27% | ₹166.40 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.24% | ₹163.80 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.24% | ₹163.80 Cr |
| Carborundum Universal Ltd | Materials | 2.15% | ₹162.09 Cr |
| Carborundum Universal Ltd | Materials | 2.15% | ₹162.09 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.14% | ₹161.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.14% | ₹161.30 Cr |
| Cummins India Ltd | Industrials | 2.17% | ₹160.00 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.13% | ₹157.46 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.08% | ₹156.27 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.08% | ₹156.27 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.12% | ₹155.59 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.12% | ₹155.59 Cr |
| Nlc India Ltd | Energy & Utilities | 2.03% | ₹152.97 Cr |
| Nlc India Ltd | Energy & Utilities | 2.03% | ₹152.97 Cr |
| Grasim Industries Ltd | Materials | 1.92% | ₹144.59 Cr |
| Grasim Industries Ltd | Materials | 1.92% | ₹144.59 Cr |
| Cesc Ltd | Energy & Utilities | 1.91% | ₹143.97 Cr |
| Cesc Ltd | Energy & Utilities | 1.91% | ₹143.97 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.95% | ₹143.02 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.95% | ₹143.02 Cr |
| Nlc India Ltd | Energy & Utilities | 1.90% | ₹140.07 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.87% | ₹137.91 Cr |
| Grasim Industries Ltd | Materials | 1.88% | ₹137.85 Cr |
| Grasim Industries Ltd | Materials | 1.88% | ₹137.85 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.88% | ₹137.65 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.88% | ₹137.65 Cr |
| Grasim Industries Ltd | Materials | 1.86% | ₹137.32 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.80% | ₹135.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.80% | ₹135.71 Cr |
| Cesc Ltd | Energy & Utilities | 1.84% | ₹135.61 Cr |
| Cyient Dlm Ltd. | Industrials | 1.83% | ₹135.06 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.78% | ₹131.48 Cr |
| Cesc Ltd | Energy & Utilities | 1.77% | ₹129.56 Cr |
| Cesc Ltd | Energy & Utilities | 1.77% | ₹129.56 Cr |
| Power Finance Corporation Ltd | Financial | 1.76% | ₹129.23 Cr |
| Power Finance Corporation Ltd | Financial | 1.76% | ₹129.23 Cr |
| Power Finance Corporation Ltd | Financial | 1.75% | ₹129.13 Cr |
| Power Finance Corporation Ltd | Financial | 1.69% | ₹127.02 Cr |
| Power Finance Corporation Ltd | Financial | 1.69% | ₹127.02 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.71% | ₹125.98 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.65% | ₹124.52 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.65% | ₹124.52 Cr |
| Voltas Ltd | Industrials | 1.61% | ₹120.90 Cr |
| Voltas Ltd | Industrials | 1.61% | ₹120.90 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.63% | ₹119.93 Cr |
| Cyient Dlm Ltd. | Industrials | 1.61% | ₹118.23 Cr |
| Cyient Dlm Ltd. | Industrials | 1.61% | ₹118.23 Cr |
| Cummins India Ltd | Industrials | 1.56% | ₹117.29 Cr |
| Cummins India Ltd | Industrials | 1.56% | ₹117.29 Cr |
| Cummins India Ltd | Industrials | 1.58% | ₹115.83 Cr |
| Cummins India Ltd | Industrials | 1.58% | ₹115.83 Cr |
| Mtar Technologies Ltd | Industrials | 1.52% | ₹114.70 Cr |
| Mtar Technologies Ltd | Industrials | 1.52% | ₹114.70 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.54% | ₹113.33 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.53% | ₹112.01 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.53% | ₹112.01 Cr |
| Mtar Technologies Ltd | Industrials | 1.46% | ₹107.29 Cr |
| Mtar Technologies Ltd | Industrials | 1.46% | ₹107.29 Cr |
| Voltas Ltd | Industrials | 1.44% | ₹105.57 Cr |
| Voltas Ltd | Industrials | 1.44% | ₹105.57 Cr |
| Coal India Ltd | Materials | 1.39% | ₹101.68 Cr |
| Coal India Ltd | Materials | 1.39% | ₹101.68 Cr |
| Coal India Ltd | Materials | 1.35% | ₹101.34 Cr |
| Coal India Ltd | Materials | 1.35% | ₹101.34 Cr |
| Cyient Dlm Ltd. | Industrials | 1.33% | ₹100.18 Cr |
| Cyient Dlm Ltd. | Industrials | 1.33% | ₹100.18 Cr |
| Repo | Unspecified | 1.33% | ₹98.47 Cr |
| Coal India Ltd | Materials | 1.33% | ₹98.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.32% | ₹96.71 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.32% | ₹96.71 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.28% | ₹96.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.28% | ₹96.47 Cr |
| Ge T&d India Ltd | Industrials | 1.23% | ₹91.04 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.20% | ₹90.40 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.20% | ₹90.40 Cr |
| Interglobe Aviation Ltd | Industrials | 1.20% | ₹90.02 Cr |
| Interglobe Aviation Ltd | Industrials | 1.20% | ₹90.02 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.21% | ₹88.95 Cr |
| Siemens Ltd | Diversified | 1.19% | ₹87.97 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.19% | ₹87.20 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.19% | ₹87.20 Cr |
| Mtar Technologies Ltd | Industrials | 1.15% | ₹84.98 Cr |
| Interglobe Aviation Ltd | Industrials | 1.13% | ₹82.82 Cr |
| Interglobe Aviation Ltd | Industrials | 1.13% | ₹82.82 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.08% | ₹79.97 Cr |
| Interglobe Aviation Ltd | Industrials | 1.03% | ₹75.67 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.02% | ₹75.07 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.02% | ₹75.07 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.02% | ₹74.84 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.02% | ₹74.84 Cr |
| Jsw Cement Ltd. | Materials | 1.02% | ₹74.72 Cr |
| Jsw Cement Ltd. | Materials | 1.02% | ₹74.72 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.01% | ₹74.66 Cr |
| Siemens Ltd | Diversified | 1.01% | ₹74.21 Cr |
| Siemens Ltd | Diversified | 1.01% | ₹74.21 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.99% | ₹74.18 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.99% | ₹74.18 Cr |
| Jsw Cement Ltd. | Materials | 0.98% | ₹73.93 Cr |
| Jsw Cement Ltd. | Materials | 0.98% | ₹73.93 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.00% | ₹73.82 Cr |
| Siemens Ltd | Diversified | 0.98% | ₹73.43 Cr |
| Siemens Ltd | Diversified | 0.98% | ₹73.43 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.99% | ₹73.27 Cr |
| Astral Ltd | Industrials | 0.96% | ₹72.51 Cr |
| Astral Ltd | Industrials | 0.96% | ₹72.51 Cr |
| Triveni Turbine Ltd | Industrials | 0.95% | ₹71.76 Cr |
| Triveni Turbine Ltd | Industrials | 0.95% | ₹71.76 Cr |
| Astral Ltd | Industrials | 0.95% | ₹70.06 Cr |
| Praj Industries Ltd | Industrials | 0.95% | ₹70.06 Cr |
| Ge T&d India Ltd | Industrials | 0.92% | ₹69.25 Cr |
| Ge T&d India Ltd | Industrials | 0.92% | ₹69.25 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.94% | ₹69.15 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.94% | ₹69.15 Cr |
| Kei Industries Ltd | Industrials | 0.94% | ₹69.06 Cr |
| Kei Industries Ltd | Industrials | 0.94% | ₹69.06 Cr |
| Kei Industries Ltd | Industrials | 0.91% | ₹68.54 Cr |
| Kei Industries Ltd | Industrials | 0.91% | ₹68.54 Cr |
| Astral Ltd | Industrials | 0.93% | ₹68.32 Cr |
| Astral Ltd | Industrials | 0.93% | ₹68.32 Cr |
| Bharat Electronics Ltd | Industrials | 0.91% | ₹68.18 Cr |
| Bharat Electronics Ltd | Industrials | 0.91% | ₹68.18 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.90% | ₹67.50 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.90% | ₹67.50 Cr |
| Ge T&d India Ltd | Industrials | 0.92% | ₹67.50 Cr |
| Ge T&d India Ltd | Industrials | 0.92% | ₹67.50 Cr |
| Container Corporation Of India Ltd | Industrials | 0.91% | ₹67.22 Cr |
| Kei Industries Ltd | Industrials | 0.89% | ₹65.35 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.89% | ₹65.22 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.89% | ₹65.22 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.86% | ₹65.09 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.86% | ₹65.09 Cr |
| Bharat Electronics Ltd | Industrials | 0.88% | ₹64.63 Cr |
| Bharat Electronics Ltd | Industrials | 0.88% | ₹64.63 Cr |
| Bajel Projects Ltd | Industrials | 0.87% | ₹64.00 Cr |
| Bajel Projects Ltd | Industrials | 0.87% | ₹64.00 Cr |
| Abb India Ltd | Industrials | 0.86% | ₹63.53 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.86% | ₹63.43 Cr |
| Container Corporation Of India Ltd | Industrials | 0.84% | ₹63.39 Cr |
| Container Corporation Of India Ltd | Industrials | 0.84% | ₹63.39 Cr |
| Acc Ltd | Materials | 0.85% | ₹62.59 Cr |
| Bharat Electronics Ltd | Industrials | 0.83% | ₹61.30 Cr |
| Container Corporation Of India Ltd | Industrials | 0.83% | ₹61.12 Cr |
| Container Corporation Of India Ltd | Industrials | 0.83% | ₹61.12 Cr |
| Bajel Projects Ltd | Industrials | 0.81% | ₹61.05 Cr |
| Bajel Projects Ltd | Industrials | 0.81% | ₹61.05 Cr |
| Saatvik Green Energy Ltd. | 0.81% | ₹60.87 Cr | |
| Saatvik Green Energy Ltd. | 0.81% | ₹60.87 Cr | |
| Siemens Energy India Ltd | Energy & Utilities | 0.80% | ₹60.53 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.80% | ₹60.53 Cr |
| Phoenix Mills Ltd | Real Estate | 0.80% | ₹60.34 Cr |
| Phoenix Mills Ltd | Real Estate | 0.80% | ₹60.34 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.82% | ₹59.81 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.82% | ₹59.81 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.80% | ₹58.86 Cr |
| Repo | Unspecified | 0.77% | ₹57.66 Cr |
| Repo | Unspecified | 0.77% | ₹57.66 Cr |
| Ptc India Ltd | Energy & Utilities | 0.78% | ₹57.42 Cr |
| Triveni Turbine Ltd | Industrials | 0.76% | ₹56.01 Cr |
| Triveni Turbine Ltd | Industrials | 0.76% | ₹56.01 Cr |
| Phoenix Mills Ltd | Real Estate | 0.76% | ₹55.78 Cr |
| Phoenix Mills Ltd | Real Estate | 0.76% | ₹55.78 Cr |
| Shree Cement Ltd | Materials | 0.75% | ₹55.46 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.73% | ₹53.59 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.73% | ₹53.59 Cr |
| Phoenix Mills Ltd | Real Estate | 0.72% | ₹53.22 Cr |
| Shree Cement Ltd | Materials | 0.72% | ₹52.68 Cr |
| Shree Cement Ltd | Materials | 0.72% | ₹52.68 Cr |
| Repo | Unspecified | 0.72% | ₹52.47 Cr |
| Repo | Unspecified | 0.72% | ₹52.47 Cr |
| Bajel Projects Ltd | Industrials | 0.69% | ₹51.25 Cr |
| Shree Cement Ltd | Materials | 0.68% | ₹50.96 Cr |
| Shree Cement Ltd | Materials | 0.68% | ₹50.96 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.69% | ₹50.86 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.69% | ₹50.86 Cr |
| Praj Industries Ltd | Industrials | 0.67% | ₹50.64 Cr |
| Praj Industries Ltd | Industrials | 0.67% | ₹50.64 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.67% | ₹50.53 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.67% | ₹50.53 Cr |
| Ptc India Ltd | Energy & Utilities | 0.67% | ₹50.30 Cr |
| Ptc India Ltd | Energy & Utilities | 0.67% | ₹50.30 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.68% | ₹50.01 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.68% | ₹50.01 Cr |
| Ptc India Ltd | Energy & Utilities | 0.68% | ₹49.83 Cr |
| Ptc India Ltd | Energy & Utilities | 0.68% | ₹49.83 Cr |
| Praj Industries Ltd | Industrials | 0.68% | ₹49.49 Cr |
| Praj Industries Ltd | Industrials | 0.68% | ₹49.49 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.67% | ₹49.32 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.65% | ₹49.27 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.65% | ₹49.27 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.65% | ₹49.24 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.65% | ₹49.24 Cr |
| Saatvik Green Energy Ltd. | 0.66% | ₹48.55 Cr | |
| Saatvik Green Energy Ltd. | 0.66% | ₹48.55 Cr | |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.66% | ₹48.26 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.66% | ₹48.26 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.62% | ₹47.03 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.62% | ₹47.03 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.62% | ₹46.47 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.62% | ₹46.47 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.63% | ₹46.44 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.63% | ₹46.23 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.63% | ₹46.23 Cr |
| Bharat Dynamics Ltd | Industrials | 0.61% | ₹45.25 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.60% | ₹45.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.60% | ₹45.11 Cr |
| Abb India Ltd | Industrials | 0.59% | ₹44.73 Cr |
| Abb India Ltd | Industrials | 0.59% | ₹44.73 Cr |
| Abb India Ltd | Industrials | 0.61% | ₹44.41 Cr |
| Abb India Ltd | Industrials | 0.61% | ₹44.41 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.59% | ₹43.87 Cr |
| Bharat Dynamics Ltd | Industrials | 0.57% | ₹42.76 Cr |
| Bharat Dynamics Ltd | Industrials | 0.57% | ₹42.76 Cr |
| Apar Industries Ltd | Diversified | 0.57% | ₹42.27 Cr |
| Bharat Dynamics Ltd | Industrials | 0.57% | ₹41.73 Cr |
| Bharat Dynamics Ltd | Industrials | 0.57% | ₹41.73 Cr |
| Apar Industries Ltd | Diversified | 0.55% | ₹41.14 Cr |
| Apar Industries Ltd | Diversified | 0.55% | ₹41.14 Cr |
| Kec International Ltd | Diversified | 0.55% | ₹40.45 Cr |
| Kec International Ltd | Diversified | 0.55% | ₹40.45 Cr |
| Kec International Ltd | Diversified | 0.54% | ₹39.92 Cr |
| Can Fin Homes Ltd | Financial | 0.52% | ₹39.12 Cr |
| Can Fin Homes Ltd | Financial | 0.52% | ₹39.12 Cr |
| Triveni Turbine Ltd | Industrials | 0.53% | ₹38.96 Cr |
| Apar Industries Ltd | Diversified | 0.53% | ₹38.84 Cr |
| Apar Industries Ltd | Diversified | 0.53% | ₹38.84 Cr |
| Kec International Ltd | Diversified | 0.50% | ₹37.89 Cr |
| Kec International Ltd | Diversified | 0.50% | ₹37.89 Cr |
| Can Fin Homes Ltd | Financial | 0.47% | ₹34.40 Cr |
| Can Fin Homes Ltd | Financial | 0.47% | ₹34.40 Cr |
| Can Fin Homes Ltd | Financial | 0.46% | ₹33.89 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.44% | ₹32.30 Cr |
| Dlf Ltd | Real Estate | 0.43% | ₹31.37 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.42% | ₹30.62 Cr |
| Dlf Ltd | Real Estate | 0.40% | ₹30.25 Cr |
| Dlf Ltd | Real Estate | 0.40% | ₹30.25 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.40% | ₹29.85 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.40% | ₹29.85 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.40% | ₹29.23 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.40% | ₹29.23 Cr |
| Voltas Ltd | Industrials | 0.40% | ₹29.21 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.39% | ₹29.20 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.39% | ₹29.20 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.40% | ₹29.13 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.40% | ₹29.13 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.39% | ₹29.05 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.38% | ₹28.81 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.38% | ₹28.81 Cr |
| Tata Motors Ltd | 0.38% | ₹28.69 Cr | |
| Tata Motors Ltd | 0.38% | ₹28.69 Cr | |
| Dlf Ltd | Real Estate | 0.39% | ₹28.52 Cr |
| Dlf Ltd | Real Estate | 0.39% | ₹28.52 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.38% | ₹28.27 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.38% | ₹28.27 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.37% | ₹27.62 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.37% | ₹27.03 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.37% | ₹27.03 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.35% | ₹26.03 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.29% | ₹21.17 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.29% | ₹21.17 Cr |
| Steel Authority Of India Ltd | Materials | 0.27% | ₹20.53 Cr |
| Steel Authority Of India Ltd | Materials | 0.27% | ₹20.53 Cr |
| Steel Authority Of India Ltd | Materials | 0.28% | ₹20.17 Cr |
| Steel Authority Of India Ltd | Materials | 0.28% | ₹20.17 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.26% | ₹19.66 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.26% | ₹19.66 Cr |
| Acc Ltd | Materials | 0.26% | ₹19.27 Cr |
| Acc Ltd | Materials | 0.26% | ₹19.27 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.26% | ₹19.03 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.26% | ₹19.03 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.25% | ₹18.70 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.25% | ₹18.70 Cr |
| Acc Ltd | Materials | 0.26% | ₹18.69 Cr |
| Acc Ltd | Materials | 0.26% | ₹18.69 Cr |
| Steel Authority Of India Ltd | Materials | 0.25% | ₹18.63 Cr |
| Welspun Corp Ltd | Materials | 0.23% | ₹16.98 Cr |
| Hitachi Energy India Ltd | Industrials | 0.22% | ₹16.08 Cr |
| Welspun Corp Ltd | Materials | 0.21% | ₹15.64 Cr |
| Welspun Corp Ltd | Materials | 0.21% | ₹15.64 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.10% | ₹7.42 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.10% | ₹7.42 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.61 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.37 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.37 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.30 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.30 Cr |
| Net Payables | Unspecified | -0.06% | ₹-4.45 Cr |
| Net Payables | Unspecified | -0.15% | ₹-10.26 Cr |
| Net Payables | Unspecified | -0.15% | ₹-10.26 Cr |
| Net Payables | Unspecified | -0.15% | ₹-14.18 Cr |
| Net Payables | Unspecified | -0.15% | ₹-14.18 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Infrastructure Fund Direct-growth |
₹42.21 | 17.66% | 30.87% | - |
| Canara Robeco Infrastructure Direct-growth |
₹181.72 | 25.51% | 30.27% | - |
| Quant Infrastructure Fund-growth |
₹38.28 | 16.09% | 29.27% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹160.86 | 23.93% | 28.73% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹106.53 | 22.64% | 26.81% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹96.28 | 21.58% | 25.74% | - |
| Taurus Infrastructure Fund Direct-growth |
₹72.86 | 18.07% | 21.44% | - |
| Taurus Infrastructure Fund Regular-growth |
₹67.77 | 17.51% | 20.90% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Power & Infra Fund Direct-growth
What is the current AUM of Nippon India Power & Infra Fund Direct-growth?
As of Thu Jul 31, 2025, Nippon India Power & Infra Fund Direct-growth manages assets worth ₹7,376.9 crore
How has Nippon India Power & Infra Fund Direct-growth performed recently?
- 3 Months: -0.71%
- 6 Months: 16.45%
What is the long-term performance of Nippon India Power & Infra Fund Direct-growth?
- 3 Years CAGR: 28.91%
- 5 Years CAGR: 32.91%
- Since Inception: 15.48%
What is the portfolio composition of Nippon India Power & Infra Fund Direct-growth?
Equity: 99.38%, Debt: 0.00%, Others: 0.62%.
Who manages Nippon India Power & Infra Fund Direct-growth?
Nippon India Power & Infra Fund Direct-growth is managed by Rahul Modi from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Power & Infra Fund Direct-growth?
Large Cap: 55.85%, Mid Cap: 22.84%, Small Cap: 21.31%.
Which are the top companies Nippon India Power & Infra Fund Direct-growth has invested in?
- Reliance Industries Ltd – 8.44% of the fund's portfolio
- Reliance Industries Ltd – 8.44% of the fund's portfolio
- Reliance Industries Ltd – 8.06% of the fund's portfolio
- Reliance Industries Ltd – 7.96% of the fund's portfolio
- Reliance Industries Ltd – 7.96% of the fund's portfolio
Which are the major sectors Nippon India Power & Infra Fund Direct-growth focuses on?
- Industrials – 157.86% of the fund's portfolio
- Energy & Utilities – 156.46% of the fund's portfolio
- Materials – 56.52% of the fund's portfolio
- Technology – 41.97% of the fund's portfolio
- Consumer Discretionary – 33.63% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
