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Fund Overview of Nippon India Power & Infra Fund Direct-IDCW
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₹7,866.8 CrAUM
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₹73.65NAV
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1.11%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-IDCW 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% |
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 of Nippon India Power & Infra Fund Direct-IDCW
equities
98.51%debt instruments
0.01%other assets or cash equivalents
1.48%Nippon India Power & Infra Fund Direct-IDCW 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%. Fund Manager Manager EducationAbout Nippon India Power & Infra Fund Direct-IDCW
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%.
The latest dividend was declared on 30 Jan 2026 at 50.00% of face value.
Selecting the right best sip in india plays a vital role in long-term wealth creation.
Key Metrics of Nippon India Power & Infra Fund Direct-IDCW
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Standard Deviation20.85%
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Mean17.42%
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Sharpe Ratio0.57%
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Alpha3.73%
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Beta0.73%
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Sortino Ratio0.96%
Nippon India Power & Infra Fund Direct-IDCW Fund Details
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Compare Nippon India Power & Infra Fund Direct-IDCW with other mutual funds in the same category
Nippon India Power & Infra Fund Direct-IDCW
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth
Bank Of India Manufacturing & 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 Direct-Growth
|
₹7,867 | 0.30% | -4.94% | -3.56% | 4.04% | 17.76% |
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Nippon India Power & Infra Fund-Growth
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₹7,867 | 0.23% | -5.15% | -3.97% | 3.16% | 16.78% |
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Nippon India Power & Infra Fund-IDCW
|
₹7,867 | 0.23% | -5.15% | -3.97% | 3.16% | 16.78% |
|
Nippon India ETF Nifty Infrastructure Bees-Growth
|
₹177 | 7.78% | -0.86% | -0.39% | -1.63% | 14.76% |
growth is based on 1-month returns of the fundsNippon India Power & Infra Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-Growth |
₹8,227 | ₹191.87 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-Growth |
₹8,227 | ₹209.96 | 16.32% | 19.03% | 17.47% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,227 | ₹27.01 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,227 | ₹45.87 | 16.32% | 19.03% | 17.47% |
| Nippon India Power & Infra Fund Direct-Growth |
₹7,867 | ₹401.78 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-Growth |
₹7,867 | ₹367.02 | 16.78% | 18.08% | 16.79% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹7,867 | ₹73.65 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-IDCW |
₹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 |
₹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 |
₹6,265 | ₹381.83 | 20.36% | 20.07% | 17.51% |
Nippon India Power & Infra Fund Direct-IDCW 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 |
|---|---|---|---|---|
| Bank Of India Manufacturing & Infrastructure Fund Direct-Growth |
₹79.91 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW |
₹75.39 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly |
₹78.55 | 22.20% | 20.25% | - |
| Lic Mf Infrastructure Fund Direct-Growth |
₹62.44 | 22.67% | 20.15% | - |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹61.31 | 22.67% | 20.15% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹381.83 | 20.36% | 20.07% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹56.18 | 20.36% | 20.07% | - |
| ICICI Prudential Infrastructure Direct-Growth |
₹209.96 | 16.32% | 19.03% | - |
| ICICI Prudential Infrastructure Direct-IDCW |
₹45.87 | 16.32% | 19.03% | - |
| Nippon India Power & Infra Fund Direct-Growth |
₹401.78 | 17.76% | 18.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Power & Infra Fund Direct-IDCW
What is the current AUM of Nippon India Power & Infra Fund Direct-IDCW?
As of Wed Sep 30, 2026, Nippon India Power & Infra Fund Direct-IDCW manages assets worth ₹7,866.8 crore
What is the long-term performance of Nippon India Power & Infra Fund Direct-IDCW?
- 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-IDCW?
Equity: 98.51%, Debt: 0.01%, Others: 1.48%.
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 30 Jan 2026 at 50.00% of face value.
What is the market-cap allocation of Nippon India Power & Infra Fund Direct-IDCW?
Large Cap: 47.51%, Mid Cap: 23.27%, Small Cap: 29.23%.
Which are the top companies Nippon India Power & Infra Fund Direct-IDCW 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-IDCW focuses on?
- Energy & Utilities – 163.96% of the fund's portfolio
