Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity

Nippon Mutual Fund

Equity - Other

Get the latest NAV of Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl. 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.

₹70.67

NAV as on 24 Feb 2026

13.78%/per year

Since Inception

Absolute Gain%

▲▼

100 people have invested ₹ 1.4L in Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (24-Feb-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
9.78%
1.87%
3.48%
19.99%
27.39%
24.13%
Nifty 500
2.64%
-1.56%
1.36%
13.86%
16.79%
13.35%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
11.03%
14.41%
22.51%
49.89%
37.13%
29.51%
Worst in Equity - Other
-2.31%
-12.8%
-13.3%
-7.94%
9.4%
8.53%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl
-
6,773Cr
0.96%
19.99%
27.39%
0.95
1.07
0.96
1.57
0.25
ICICI Prudential Manufacturing Fund Reinvestment Inc Dist cum Cap Wdrl
-
6,379Cr
0.72%
3.71%
21.85%
--
--
--
2.13
--
SBI Magnum Comma Fund Reinvestment Inc Dist cum Cap Wdrl
-
618Cr
1.88%
-1.86%
8.05%
-1.96
--
--
0.38
-0.43
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
-
6,379Cr
0.72%
3.71%
21.85%
--
--
--
2.13
--
See all

Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
55.3%
Small cap
22.3%
Mid cap
21.4%
Mid Cap allocation has gone down from 21.7% to 21.4%
Mid Cap allocation has gone down from 21.7% to 21.4%
Large Cap allocation has gone up from 54.5% to 55.3%
Large Cap allocation has gone up from 54.5% to 55.3%
Small Cap allocation has gone down from 23.3% to 22.3%
Small Cap allocation has gone down from 23.3% to 22.3%
Cash allocation has gone down from 0.4% to 0.2%
Cash allocation has gone down from 0.4% to 0.2%

Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Industrial
37.3%
Utilities
23.6%
Energy
9.5%
Basic Materials
7.7%
Communication
6.7%
Consumer Cyclical
6%
Real Estate
2.9%
Financial Services
2.2%
Health
2.2%
Tech
1.9%

Top 3 Sectors in January were Industrial, Utilities & Consumer Cyclical

Jan'26

Industrial

32%

Utilities

24%

Consumer Cyclical

11%

Dec'25

Industrial

33%

Utilities

23%

Consumer Cyclical

11%

Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
Reliance Industries Ltd
9.6%
2.4%
NTPC Ltd
8.94%
0%
Larsen & Toubro Ltd
5.74%
-7%
Tata Power Co Ltd
4.27%
0%
Bharti Airtel Ltd
3.05%
-12.5%
See all
Top Stocks bought last month
NTPC Ltd's allocation increased from 7.87% to 8.94%
NTPC Ltd's allocation increased from 7.87% to 8.94%
Power Finance Corp Ltd's allocation increased from 1.57% to 1.82%
Power Finance Corp Ltd's allocation increased from 1.57% to 1.82%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 0.96% to 1.16%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 0.96% to 1.16%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 10.04 % to 9.6 %
Reliance Industries Ltd's allocation decreased from 10.04 % to 9.6 %
Larsen & Toubro Ltd's allocation decreased from 6.11 % to 5.74 %
Larsen & Toubro Ltd's allocation decreased from 6.11 % to 5.74 %
Bharti Airtel Ltd's allocation decreased from 3.55 % to 3.05 %
Bharti Airtel Ltd's allocation decreased from 3.55 % to 3.05 %

Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview

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

Expense ratio0.96%
Benchmark
Nifty Infrastructure TR INR
AUM₹6773 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
35.08%
Risk
Risk meter
pointer
Very High Risk

About Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Lokesh Maru, Kinjal Desai, Divya Sharma, Rahul Modi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹6773 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 13.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 19.99%, 27.39% and 24.13% respectively.

Holdings

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

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 Plan Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Lokesh Maru

Fund Manager of Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 5 September 2025

Kinjal Desai

Fund Manager of Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 25 May 2018

Divya Sharma

Fund Manager of Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 5 September 2025

Rahul Modi

Fund Manager of Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 19 August 2024

Learn more about Nippon Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 6.8K Cr
₹ 7.1K Cr
₹ 7.3K Cr
  • AUM of the fund stands at 6.8K Cr as of Jan'26
  • AUM decreased by 343.9 Cr between Jan'26 and Dec'25

Frequently Asked Questions for Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl

How do I invest in Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹70.67. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl fund has generated a return of 19.99% in 1 year, 27.39% in 3 years, 24.13% in 5 years.

Who is the fund manager of Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The fund managers are Lokesh Maru, Kinjal Desai, Divya Sharma, Rahul Modi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.96%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6773 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Reliance Industries Ltd(9.6%), NTPC Ltd(8.94%), Larsen & Toubro Ltd(5.74%)