Nippon India Power & Infra Fund Direct Growth

Nippon India Power & Infra Fund Direct Growth

Equity

Nippon Mutual Fund

Equity - Other

Get the latest NAV of Nippon India Power & Infra Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹357.86

▲3.8%1D

NAV as on 12 May 2025

15.58%/per year

Since Inception

Absolute Gain%

▲▼

11064 people have invested ₹ 4.7Cr in Nippon India Power & Infra Fund Direct Growth in the last three months

Nippon India Power & Infra Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.59%
8.47%
-
3 Months
10.22%
7.67%
-
6 Months
-3.26%
0.81%
-
1 Year
4.46%
9.98%
-
3 Years
34.02%
18.69%
-
5 Years
37.44%
24.52%
-

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Power & Infra Fund
7/39
7,026Cr
1.03%
4.46%
34.02%
15.58%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
25,696Cr
0.74%
16.94%
28.68%
23.26%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
11,894Cr
0.82%
9.68%
23.75%
22.44%
ICICI Prudential Commodities Fund Direct Growth
8/39
2,615Cr
1.22%
3.82%
19.87%
29.61%
See all
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5Y returns in the top 25% of the category
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3Y returns in the top 25% of the category
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Larger AUM within category
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No bad points found for this fund.

Nippon India Power & Infra Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India Power & Infra Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 99.5%

Debt & Cash 0.5%

Large cap
57.8%
Mid cap
25%
Small cap
15.5%
Large Cap allocation has gone up from 57.6% to 58.9%
Large Cap allocation has gone up from 57.6% to 58.9%
Small Cap allocation has gone down from 16.4% to 15.7%
Small Cap allocation has gone down from 16.4% to 15.7%
Mid Cap allocation has gone up from 24.8% to 25%
Mid Cap allocation has gone up from 24.8% to 25%
Cash allocation has gone down from 1.2% to 0.4%
Cash allocation has gone down from 1.2% to 0.4%

Nippon India Power & Infra Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 99.5%

Debt & Cash 0.5%

Industrial
42.9%
Utilities
17.3%
Basic Materials
10.4%
Communication
7.9%
Energy
7.2%
Real Estate
4.8%
Consumer Cyclical
3.9%
Tech
3.3%
Health
2.3%

Top 3 Sectors in March were Industrial, Utilities & Energy

Mar'25

Industrial

41%

Utilities

21%

Energy

9%

Feb'25

Industrial

41%

Utilities

20%

Energy

9%

Nippon India Power & Infra Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Reliance Industries Ltd
8.2%
2.5%
NTPC Ltd
7.82%
0%
Bharti Airtel Ltd
6.9%
0%
Larsen & Toubro Ltd
6.39%
-1.3%
Tata Power Co Ltd
4.21%
2.2%
See all
Top Stocks bought last month
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 0.28% to 0.66%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 0.28% to 0.66%
Bharat Heavy Electricals Ltd's allocation increased from 2.25% to 2.53%
Bharat Heavy Electricals Ltd's allocation increased from 2.25% to 2.53%
Bharat Dynamics Ltd Ordinary Shares's allocation increased from 1.43% to 1.69%
Bharat Dynamics Ltd Ordinary Shares's allocation increased from 1.43% to 1.69%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 7.84 % to 7.63 %
Reliance Industries Ltd's allocation decreased from 7.84 % to 7.63 %
Larsen & Toubro Ltd's allocation decreased from 7.71 % to 7.51 %
Larsen & Toubro Ltd's allocation decreased from 7.71 % to 7.51 %
Bharti Airtel Ltd's allocation decreased from 6.67 % to 6.58 %
Bharti Airtel Ltd's allocation decreased from 6.67 % to 6.58 %

Nippon India Power & Infra Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.03%
Benchmark
Nifty Infrastructure TR INR
AUM₹7026 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
42.47%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Nippon India Power & Infra Fund

Nippon India Power & Infra Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Power & Infra Fund Direct Growth has ₹7026 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Nippon India Power & Infra Fund Direct Growth has given a CAGR return of 15.58% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.46%, 34.02% and 37.44% respectively.

Holdings

Nippon India Power & Infra Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Energy, Communication, Basic Materials, Consumer Cyclical, Real Estate, Financial Services, Health, Tech. Its top holdings are Reliance Industries Ltd, NTPC Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd, Tata Power Co Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India Power & Infra Fund Direct Growth

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Power & Infra Fund Direct Growth has no lock in period.

Fund Manager

Kinjal Desai

Fund Manager of Nippon India Power & Infra Fund Direct Growth, since 25 May 2018

Learn more about Nippon Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 6.8K Cr
₹ 6.1K Cr
₹ 7K Cr
  • AUM of the fund stands at 6.8K Cr as of Mar'25
  • AUM increased by 723.4 Cr between Mar'25 and Feb'25

Most Popular Comparisons

Nippon India Power & Infra Fund

VS

ICICI Prudential India Opportunities Fund Direct Growth

Frequently Asked Questions for Nippon India Power & Infra Fund Direct Growth

What is the current NAV of Nippon India Power & Infra Fund Direct Growth?

The current NAV of Nippon India Power & Infra Fund Direct Growth is ₹357.86 as on 12-May-2025.

What are the average returns of Nippon India Power & Infra Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Nippon India Power & Infra Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.59%
7.59%
6 Month Returns
-3.26%
-3.26%
1 Year Returns
4.46%
4.46%
3 Years Returns
140.7%
34.02%

How do I invest in Nippon India Power & Infra Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Nippon India Power & Infra Fund Direct Growth?

1.03% as on April 2025

What is net assets under management (AUM) of Nippon India Power & Infra Fund Direct Growth?

₹7026 Cr as on April 2025

What are the top 5 holdings of Nippon India Power & Infra Fund Direct Growth?

Reliance Industries Ltd(8.2%), NTPC Ltd(7.82%), Bharti Airtel Ltd(6.9%), Larsen & Toubro Ltd(6.39%), Tata Power Co Ltd(4.21%) as on April 2025

What are the top 3 sectors that this Nippon India Power & Infra Fund Direct Growth has invested in?

Industrial(39.45%), Utilities(20.96%), Energy(9.75%) as on April 2025

What is the alpha of Nippon India Power & Infra Fund Direct Growth?

The alpha ratio for the Nippon India Power & Infra Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Power & Infra Fund Direct Growth
-1.47
6.73
4.6
As on April 2025
The alpha for Nippon India Power & Infra Fund Direct Growth is calculated against Nifty Infrastructure TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Nippon India Power & Infra Fund Direct Growth??

The Beta ratio for the Nippon India Power & Infra Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Power & Infra Fund Direct Growth
1.19
1.06
1.1
As on April 2025
The Beta for Nippon India Power & Infra Fund Direct Growth is calculated with Nifty Infrastructure TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Nippon India Power & Infra Fund Direct Growth?

The sharpe ratio for the Nippon India Power & Infra Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Power & Infra Fund Direct Growth
-0.16
1.12
1.43
As on April 2025
The sharpe ratio for Nippon India Power & Infra Fund Direct Growth is calculated with Nifty Infrastructure TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Nippon India Power & Infra Fund Direct Growth?

The standard deviation for the Nippon India Power & Infra Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Power & Infra Fund Direct Growth
23.59
19.18
18.97
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Nippon India Power & Infra Fund Direct Growth?

Sortino ratio is 1.91 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Nippon India Power & Infra Fund Direct Growth?

Information ratio is 1.22 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Nippon India Power & Infra Fund Direct Growth?

Kinjal Desai is the fund manager of Nippon India Power & Infra Fund Direct Growth

What is the exit load of Nippon India Power & Infra Fund Direct Growth?

The Exit load of Nippon India Power & Infra Fund Direct Growth is 1%