Fund Overview of Nippon India Power & Infra Fund Direct-idcw
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₹7,376.9 CrAUM
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₹75.15NAV
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0.95%Expense Ratio
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EquityFund Category
Returns of Nippon India Power & Infra Fund Direct-idcw
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
99.43%debt instruments
0.00%other assets or cash equivalents
0.57%Nippon India Power & Infra Fund Direct-idcw 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 EducationAbout Nippon India Power & Infra Fund Direct-idcw
The portfolio allocation consists of 99.43% in equities, 0.00% in debt instruments, 0.57% 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%.
Key Metrics of Nippon India Power & Infra Fund Direct-idcw
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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 |
|---|---|---|---|---|---|---|
Canara Robeco Infrastructure Direct-growth  |
₹917 | -0.61% | 0.42% | -2.54% | 27.89% | 34.04% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | -0.71% | 0.09% | -3.77% | 26.29% | 32.46% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | -0.76% | -1.24% | -4.38% | 25.72% | 31.35% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | -0.83% | -1.45% | -5.21% | 24.64% | 30.25% |
Taurus Infrastructure Fund Direct-growth  |
₹9 | 0.54% | 0.12% | -4.82% | 21.17% | 24.78% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | 0.54% | 0.12% | -4.82% | 21.17% | 24.78% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | 0.51% | 0.00% | -5.29% | 20.60% | 24.23% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | 0.51% | 0.00% | -5.29% | 20.60% | 24.23% |
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 | -0.72% | 0.10% | 10.18% | -5.61% | 28.67% |
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Nippon India Power & Infra Fund Direct-growth
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₹7,377 | -0.65% | 0.32% | 10.66% | -4.78% | 29.65% |
|
Nippon India Power & Infra Fund-idcw
|
₹7,377 | -0.72% | 0.10% | 10.18% | -5.61% | 28.67% |
|
Nippon India Etf Nifty Infrastructure Bees - Growth
|
₹162 | 1.15% | 0.18% | 9.75% | 0.66% | 23.13% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹95.69 | 24.64% | 30.25% | 13.81% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹105.75 | 25.72% | 31.35% | 14.71% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹183.62 | 27.89% | 34.04% | 17.04% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹162.81 | 26.29% | 32.46% | 15.83% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.27 | 21.17% | 24.78% | 15.52% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.13 | 20.60% | 24.23% | 14.89% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.27 | 21.17% | 24.78% | 15.52% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.13 | 20.60% | 24.23% | 14.89% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 7.57% | ₹558.20 Cr |
| Bharti Airtel Ltd | Technology | 6.62% | ₹488.15 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 |
| Larsen & Toubro Ltd | Industrials | 5.67% | ₹415.05 Cr |
| Larsen & Toubro Ltd | Industrials | 5.67% | ₹415.05 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.26% | ₹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 |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.24% | ₹239.34 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 |
| Kaynes Technology India Ltd | Technology | 2.41% | ₹176.38 Cr |
| Kaynes Technology India Ltd | Technology | 2.41% | ₹176.38 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 |
| Cummins India Ltd | Industrials | 2.17% | ₹160.00 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.13% | ₹157.46 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.12% | ₹155.59 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.12% | ₹155.59 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 |
| 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 |
| Brigade Enterprises Ltd | Real Estate | 1.71% | ₹125.98 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 | 1.58% | ₹115.83 Cr |
| Cummins India Ltd | Industrials | 1.58% | ₹115.83 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 |
| 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 |
| Ge T&d India Ltd | Industrials | 1.23% | ₹91.04 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 | 1.00% | ₹73.82 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.99% | ₹73.27 Cr |
| Astral Ltd | Industrials | 0.95% | ₹70.06 Cr |
| Praj Industries Ltd | Industrials | 0.95% | ₹70.06 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 |
| Astral Ltd | Industrials | 0.93% | ₹68.32 Cr |
| Astral Ltd | Industrials | 0.93% | ₹68.32 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.69% | ₹50.86 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.69% | ₹50.86 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 |
| 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 | 0.63% | ₹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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dlf Ltd | Real Estate | 0.39% | ₹28.52 Cr |
| Dlf Ltd | Real Estate | 0.39% | ₹28.52 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 | 0.28% | ₹20.17 Cr |
| Steel Authority Of India Ltd | Materials | 0.28% | ₹20.17 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.26% | ₹19.03 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.26% | ₹19.03 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 |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.61 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% | ₹-14.18 Cr |
| Net Payables | Unspecified | -0.15% | ₹-14.18 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth |
₹183.62 | 27.89% | 34.04% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹162.81 | 26.29% | 32.46% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹105.75 | 25.72% | 31.35% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹95.69 | 24.64% | 30.25% | - |
| Taurus Infrastructure Fund Direct-growth |
₹74.27 | 21.17% | 24.78% | - |
| Taurus Infrastructure Fund Direct-growth |
₹74.27 | 21.17% | 24.78% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.13 | 20.60% | 24.23% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.13 | 20.60% | 24.23% | - |
growth is based on 5Y returns of the funds
Nippon India Power & Infra Fund Direct-idcw
What is the current AUM of Nippon India Power & Infra Fund Direct-idcw?
As of Thu Jul 31, 2025, Nippon India Power & Infra Fund Direct-idcw manages assets worth ₹7,376.9 crore
How has Nippon India Power & Infra Fund Direct-idcw performed recently?
- 3 Months: -0.71%
- 6 Months: 16.45%
What is the long-term performance of Nippon India Power & Infra Fund Direct-idcw?
- 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-idcw?
Equity: 99.43%, Debt: 0.00%, Others: 0.57%.
Who manages Nippon India Power & Infra Fund Direct-idcw?
Nippon India Power & Infra Fund Direct-idcw is managed by Rahul Modi from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Power & Infra Fund Direct-idcw?
Latest dividend was declared on 14 Feb 2025 at 60.00% of face value.
What is the market-cap allocation of Nippon India Power & Infra Fund Direct-idcw?
Large Cap: 56.38%, Mid Cap: 22.58%, Small Cap: 21.04%.
Which are the top companies Nippon India Power & Infra Fund Direct-idcw has invested in?
- 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
- NTPC Ltd – 7.90% of the fund's portfolio
- NTPC Ltd – 7.90% of the fund's portfolio
Which are the major sectors Nippon India Power & Infra Fund Direct-idcw focuses on?
- Industrials – 94.34% of the fund's portfolio
- Energy & Utilities – 93.42% of the fund's portfolio
- Materials – 34.34% of the fund's portfolio
- Technology – 26.05% of the fund's portfolio
- Consumer Discretionary – 20.37% 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.
