Nippon India Power & Infra Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.94%
NAV: ₹401.78 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Power & Infra Fund Direct-Growth

  • ₹7,866.8 Cr
    AUM
  • ₹401.78
    NAV
  • 1.11%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Nippon India Power & Infra Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.94% NA 2.20%
6 Months -3.56% NA 14.83%
1 Year 4.04% 4.04% -5.20%
2 Years 6.74% 3.32% 24.46%
3 Years 63.31% 17.76% 26.23%
5 Years 138.46% 18.98% 30.17%
7 Years 305.23% 22.13% NA
10 Years 405.57% 17.59% 16.21%
View More
As on Thu Nov 05, 2026

Asset Allocation of Nippon India Power & Infra Fund Direct-Growth

equities

98.51%

debt instruments

0.01%

other assets or cash equivalents

1.48%
Large Cap: 47.51%
Mid Cap: 23.27%
Small Cap: 29.23%
Other: 0.00%
Top Holdings
Reliance Industries Ltd
10.04%
Reliance Industries Ltd
9.50%
Reliance Industries Ltd
8.65%
Reliance Industries Ltd
9.60%
Reliance Industries Ltd
9.11%
 
Top Sectors
Energy & Utilities
163.96%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Nippon India Power & Infra Fund Direct-Growth

Nippon India Power & Infra Fund Direct-Growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, 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 ₹7,866.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.11%.
The portfolio allocation consists of 98.51% in equities, 0.01% in debt instruments, 1.48% in other assets or cash equivalents.Managed by Rahul Modi, it has delivered a return of 4.04% in the last year, a total return since inception of 14.68%.
Individuals frequently evaluate the best sip plan while they build sustainable financial stability.

Read more
  • Rahul Modi

    Fund Manager

  • Mr. Modi has done B.Com and Masters in Finance and Investment

    Manager Education

Key Metrics of Nippon India Power & Infra Fund Direct-Growth

  • Standard Deviation
    20.85%
  • Mean
    17.42%
  • Sharpe Ratio
    0.57%
  • Alpha
    3.73%
  • Beta
    0.73%
  • Sortino Ratio
    0.96%

Nippon India Power & Infra Fund Direct-Growth Fund Details

Fund Names Nippon India Power & Infra Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India Power & Infra Fund Direct-Growth Fund Returns Comparison

Compare Nippon India Power & Infra Fund Direct-Growth with other mutual funds in the same category

Nippon India Power & Infra Fund Direct-Growth

Bank Of India Manufacturing & Infrastructure Fund Direct-Growth

Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Lic Mf Infrastructure Fund Direct-Growth trend ₹1,153 0.70% -2.76% 6.44% 22.67% 20.15%
Lic Mf Infrastructure Fund Direct-IDCW trend ₹1,153 0.70% -2.76% 6.44% 22.67% 20.15%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth trend ₹6,265 0.34% -4.22% 9.59% 20.36% 20.07%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW trend ₹6,265 0.34% -4.22% 9.59% 20.36% 20.07%
ICICI Prudential Infrastructure Direct-Growth trend ₹8,227 -0.25% -6.17% -3.69% 16.32% 19.03%
ICICI Prudential Infrastructure Direct-IDCW trend ₹8,227 -0.25% -6.17% -3.69% 16.32% 19.03%
Nippon India Power & Infra Fund Direct-Growth trend ₹7,867 0.30% -4.94% 4.04% 17.76% 18.98%
View More
increase 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 increase ₹7,867 0.23% -5.15% -3.97% 3.16% 16.78%
Nippon India Power & Infra Fund Direct-IDCW increase ₹7,867 0.30% -4.94% -3.56% 4.04% 17.76%
Nippon India Power & Infra Fund-IDCW increase ₹7,867 0.23% -5.15% -3.97% 3.16% 16.78%
Nippon India ETF Nifty Infrastructure Bees-Growth increase ₹177 7.78% -0.86% -0.39% -1.63% 14.76%
increase growth is based on 1-month returns of the funds

Nippon India Power & Infra Fund Direct-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Infrastructure Fund-Growth trend ₹8,227 ₹191.87 15.50% 18.26% 16.70%
ICICI Prudential Infrastructure Direct-Growth trend ₹8,227 ₹209.96 16.32% 19.03% 17.47%
ICICI Prudential Infrastructure Fund-IDCW trend ₹8,227 ₹27.01 15.50% 18.26% 16.70%
ICICI Prudential Infrastructure Direct-IDCW trend ₹8,227 ₹45.87 16.32% 19.03% 17.47%
Nippon India Power & Infra Fund Direct-Growth trend ₹7,867 ₹401.78 17.76% 18.98% 17.59%
Nippon India Power & Infra Fund-Growth trend ₹7,867 ₹367.02 16.78% 18.08% 16.79%
Nippon India Power & Infra Fund Direct-IDCW trend ₹7,867 ₹73.65 17.76% 18.98% 17.59%
Nippon India Power & Infra Fund-IDCW trend ₹7,867 ₹63.82 16.78% 18.08% 16.79%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth trend ₹6,265 ₹346.46 19.15% 18.94% 16.60%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth trend ₹6,265 ₹381.83 20.36% 20.07% 17.51%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Nippon India Power & Infra Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Reliance Industries LtdEnergy & Utilities10.04%₹714.53 Cr
Reliance Industries LtdEnergy & Utilities9.50%₹693.62 Cr
Reliance Industries LtdEnergy & Utilities8.65%₹666.75 Cr
Reliance Industries LtdEnergy & Utilities9.60%₹650.26 Cr
Reliance Industries LtdEnergy & Utilities9.11%₹649.56 Cr
Reliance Industries LtdEnergy & Utilities8.44%₹635.44 Cr
Reliance Industries LtdEnergy & Utilities8.44%₹635.44 Cr
Reliance Industries LtdEnergy & Utilities9.58%₹626.26 Cr
Reliance Industries LtdEnergy & Utilities7.80%₹615.68 Cr
Ntpc LtdEnergy & Utilities8.94%₹605.20 Cr
Reliance Industries LtdEnergy & Utilities7.50%₹602.96 Cr
Reliance Industries LtdEnergy & Utilities7.50%₹602.96 Cr
Reliance Industries LtdEnergy & Utilities7.50%₹602.96 Cr
Reliance Industries LtdEnergy & Utilities7.50%₹602.96 Cr
Reliance Industries LtdEnergy & Utilities7.31%₹595.08 Cr
Reliance Industries LtdEnergy & Utilities7.31%₹595.08 Cr
Reliance Industries LtdEnergy & Utilities7.31%₹595.08 Cr
Reliance Industries LtdEnergy & Utilities7.31%₹595.08 Cr
Reliance Industries LtdEnergy & Utilities7.31%₹595.08 Cr
Reliance Industries LtdEnergy & Utilities7.31%₹595.08 Cr
View More

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 Wed Sep 30, 2026, Nippon India Power & Infra Fund Direct-Growth manages assets worth ₹7,866.8 crore

What is the long-term performance of Nippon India Power & Infra Fund Direct-Growth?

  • 3 Years CAGR: 17.76%
  • 5 Years CAGR: 18.98%
  • Since Inception: 14.68%

What is the portfolio composition of Nippon India Power & Infra Fund Direct-Growth?

Equity: 98.51%, Debt: 0.01%, Others: 1.48%.

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: 47.51%, Mid Cap: 23.27%, Small Cap: 29.23%.

Which are the top companies Nippon India Power & Infra Fund Direct-Growth has invested in?

  • Reliance Industries Ltd – 10.04% of the fund's portfolio
  • Reliance Industries Ltd – 9.50% of the fund's portfolio
  • Reliance Industries Ltd – 8.65% of the fund's portfolio
  • Reliance Industries Ltd – 9.60% of the fund's portfolio
  • Reliance Industries Ltd – 9.11% of the fund's portfolio

Which are the major sectors Nippon India Power & Infra Fund Direct-Growth focuses on?

  • Energy & Utilities – 163.96% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply