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Fund Overview of Nippon India Power & Infra Fund Direct-Growth
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₹8,136.8 CrAUM
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₹412.98NAV
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1.10%Expense Ratio
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EquityFund Category
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.
Nippon India Power & Infra Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.50% | NA | 2.20% |
| 6 Months | 12.67% | NA | 14.83% |
| 1 Year | 7.21% | 7.21% | -5.20% |
| 2 Years | 2.44% | 1.22% | 24.46% |
| 3 Years | 68.37% | 18.96% | 26.23% |
| 5 Years | 158.92% | 20.96% | 30.17% |
| 7 Years | 321.72% | 22.83% | NA |
| 10 Years | 411.37% | 17.73% | 16.21% |
Asset Allocation of Nippon India Power & Infra Fund Direct-Growth
equities
98.51%debt instruments
0.01%other assets or cash equivalents
1.48%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 ₹8,136.8 crore as on Mon Aug 31, 2026. The expense ratio stands at 1.1%. Fund Manager Manager EducationAbout Nippon India Power & Infra Fund Direct-Growth
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 7.21% in the last year, a total return since inception of 15.05%.
Individuals frequently evaluate the best sip plan while they build sustainable financial stability.
Key Metrics of Nippon India Power & Infra Fund Direct-Growth
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Standard Deviation20.45%
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Mean20.98%
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Sharpe Ratio0.75%
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Alpha5.15%
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Beta0.71%
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Sortino Ratio1.21%
Nippon India Power & Infra Fund Direct-Growth Fund Details
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Compare Nippon India Power & Infra Fund Direct-Growth with other mutual funds in the same category
Nippon India Power & Infra Fund Direct-Growth
Lic Mf Infrastructure Fund Direct-Growth
Lic Mf Infrastructure Fund Direct-IDCW
Top Performing Mutual Funds
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
|
₹8,137 | -2.48% | -2.70% | 12.19% | 6.29% | 17.98% |
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Nippon India Power & Infra Fund Direct-IDCW
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₹8,137 | -2.41% | -2.50% | 12.67% | 7.21% | 18.96% |
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Nippon India Power & Infra Fund-IDCW
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₹8,137 | -2.48% | -2.70% | 12.19% | 6.29% | 17.98% |
|
Nippon India ETF Nifty Infrastructure Bees-Growth
|
₹185 | -3.23% | -4.55% | 3.27% | -1.77% | 13.42% |
growth is based on 1-month returns of the fundsNippon India Power & Infra Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-Growth |
₹8,558 | ₹200.04 | 17.06% | 20.79% | 16.89% |
| ICICI Prudential Infrastructure Direct-Growth |
₹8,558 | ₹218.73 | 17.88% | 21.58% | 17.67% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,558 | ₹28.16 | 17.06% | 20.79% | 16.89% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,558 | ₹47.79 | 17.88% | 21.58% | 17.67% |
| Nippon India Power & Infra Fund Direct-Growth |
₹8,137 | ₹412.98 | 18.96% | 20.96% | 17.73% |
| Nippon India Power & Infra Fund-Growth |
₹8,137 | ₹377.65 | 17.98% | 20.05% | 16.93% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹8,137 | ₹75.70 | 18.96% | 20.96% | 17.73% |
| Nippon India Power & Infra Fund-IDCW |
₹8,137 | ₹65.67 | 17.98% | 20.05% | 16.93% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth |
₹6,467 | ₹359.45 | 19.78% | 20.62% | 16.83% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹6,467 | ₹395.67 | 20.99% | 21.76% | 17.74% |
Nippon India Power & Infra Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 10.04% | ₹714.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.50% | ₹693.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.65% | ₹666.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.60% | ₹650.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.11% | ₹649.56 Cr |
| 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 | 9.58% | ₹626.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.80% | ₹615.68 Cr |
| Ntpc Ltd | Energy & Utilities | 8.94% | ₹605.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.50% | ₹602.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.50% | ₹602.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.50% | ₹602.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.50% | ₹602.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.31% | ₹595.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.31% | ₹595.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.31% | ₹595.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.31% | ₹595.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.31% | ₹595.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.31% | ₹595.08 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-Growth |
₹63.19 | 24.00% | 22.20% | - |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹62.04 | 24.00% | 22.20% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹395.67 | 20.99% | 21.76% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹58.22 | 20.99% | 21.76% | - |
| ICICI Prudential Infrastructure Direct-Growth |
₹218.73 | 17.88% | 21.58% | - |
| ICICI Prudential Infrastructure Direct-IDCW |
₹47.79 | 17.88% | 21.58% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-Growth |
₹79.12 | 22.44% | 21.18% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW |
₹74.65 | 22.44% | 21.18% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly |
₹77.77 | 22.44% | 21.18% | - |
| Nippon India Power & Infra Fund Direct-Growth |
₹412.98 | 18.96% | 20.96% | - |
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 Mon Aug 31, 2026, Nippon India Power & Infra Fund Direct-Growth manages assets worth ₹8,136.8 crore
How has Nippon India Power & Infra Fund Direct-Growth performed recently?
- 3 Months: -2.50%
- 6 Months: 12.67%
What is the long-term performance of Nippon India Power & Infra Fund Direct-Growth?
- 3 Years CAGR: 18.96%
- 5 Years CAGR: 20.96%
- Since Inception: 15.05%
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: 48.83%, Mid Cap: 22.23%, Small Cap: 28.94%.
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
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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.
