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Fund Overview of Nippon India Power & Infra Fund-Growth
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₹7,866.8 CrAUM
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₹367.02NAV
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1.96%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-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.15% | NA | 2.20% |
| 6 Months | -3.97% | NA | 14.83% |
| 1 Year | 3.16% | 3.16% | -5.20% |
| 2 Years | 4.91% | 2.43% | 24.46% |
| 3 Years | 59.25% | 16.78% | 26.23% |
| 5 Years | 129.56% | 18.08% | 30.17% |
| 7 Years | 285.78% | 21.27% | NA |
| 10 Years | 372.27% | 16.79% | 16.21% |
Asset Allocation of Nippon India Power & Infra Fund-Growth
equities
98.51%debt instruments
0.01%other assets or cash equivalents
1.48%Nippon India Power & Infra Fund-Growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 08 May 2004, 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 1.96%. Fund Manager Manager EducationAbout Nippon India Power & Infra Fund-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 3.16% in the last year, a total return since inception of 17.36%.
As planning wealth creation strategies individuals often compare best sip based on risk profile.
Key Metrics of Nippon India Power & Infra Fund-Growth
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Standard Deviation20.84%
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Mean16.57%
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Sharpe Ratio0.53%
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Alpha2.88%
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Beta0.73%
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Sortino Ratio0.89%
Nippon India Power & Infra Fund-Growth Fund Details
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Compare Nippon India Power & Infra Fund-Growth with other mutual funds in the same category
Nippon India Power & Infra Fund-Growth
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 Direct-IDCW
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₹7,867 | 0.30% | -4.94% | -3.56% | 4.04% | 17.76% |
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Nippon India Power & Infra Fund-IDCW
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₹7,867 | 0.23% | -5.15% | -3.97% | 3.16% | 16.78% |
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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-Growth 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-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 |
|---|---|---|---|---|
| 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-Growth
What is the current AUM of Nippon India Power & Infra Fund-Growth?
As of Wed Sep 30, 2026, Nippon India Power & Infra Fund-Growth manages assets worth ₹7,866.8 crore
What is the long-term performance of Nippon India Power & Infra Fund-Growth?
- 3 Years CAGR: 16.78%
- 5 Years CAGR: 18.08%
- Since Inception: 17.36%
What is the portfolio composition of Nippon India Power & Infra Fund-Growth?
Equity: 98.51%, Debt: 0.01%, Others: 1.48%.
Who manages Nippon India Power & Infra Fund-Growth?
Nippon India Power & Infra Fund-Growth is managed by Rahul Modi from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Power & Infra Fund-Growth?
Large Cap: 47.51%, Mid Cap: 23.27%, Small Cap: 29.23%.
Which are the top companies Nippon India Power & Infra Fund-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-Growth focuses on?
- Energy & Utilities – 163.96% of the fund's portfolio
