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.

₹383.87

▲0.3%1D

NAV as on 08 Jul 2025

16.02%/per year

Since Inception

Absolute Gain%

▲▼

12882 people have invested ₹ 5.7Cr 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 (08-Jul-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
2.35%
1.76%
-
3 Months
17.08%
15.1%
-
6 Months
4.81%
6.03%
-
1 Year
-5.36%
2.62%
-
3 Years
36.35%
19.46%
-
5 Years
33.45%
21.82%
-

Nippon India Power & Infra Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

6
/39
88% Performance
29% Risk Management
51% Cost

Ranked 6 out of 39 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Power & Infra Fund
6/39
7,417Cr
0.95%
-5.36%
36.35%
16.02%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
28,204Cr
0.63%
11.06%
29.28%
23.39%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,972Cr
0.72%
9.64%
26.71%
23.89%
ICICI Prudential Exports and Services Fund Direct Growth
3/39
1,396Cr
1.69%
9.68%
24.16%
19.64%
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Positive: Larger AUM within category
Larger AUM within category
Negative: Highly volatile within category
Highly volatile within category
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase
Negative: Poor track record of Recovering losses quickly
Poor track record of Recovering losses quickly

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

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.1%

Debt & Cash 0.9%

Large cap
56.8%
Mid cap
25.3%
Small cap
15.8%
Large Cap allocation has gone down from 57.8% to 56.8%
Large Cap allocation has gone down from 57.8% to 56.8%
Small Cap allocation has gone up from 15.5% to 15.8%
Small Cap allocation has gone up from 15.5% to 15.8%
Mid Cap allocation has gone up from 25% to 25.3%
Mid Cap allocation has gone up from 25% to 25.3%
Cash allocation has gone up from 0.5% to 0.9%
Cash allocation has gone up from 0.5% to 0.9%

Nippon India Power & Infra Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.1%

Debt & Cash 0.9%

Industrial
47.5%
Utilities
14%
Basic Materials
10.4%
Communication
7.8%
Energy
6.2%
Real Estate
3.8%
Consumer Cyclical
3.3%
Tech
3.1%
Health
2.3%
Financial Services
1.6%

Top 3 Sectors in May were Industrial, Utilities & Energy

May'25

Industrial

40%

Utilities

21%

Energy

10%

Apr'25

Industrial

40%

Utilities

21%

Energy

10%

Nippon India Power & Infra Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
Reliance Industries Ltd
8.05%
2.4%
NTPC Ltd
7.16%
2.6%
Larsen & Toubro Ltd
6.66%
0%
Bharti Airtel Ltd
6.51%
0%
Tata Power Co Ltd
4.18%
2.6%
See all
Top Stocks bought last month
GAIL (India) Ltd's allocation increased from 0.62% to 1.15%
GAIL (India) Ltd's allocation increased from 0.62% to 1.15%
GE Vernova T&D India Ltd's allocation increased from 0.96% to 1.3%
GE Vernova T&D India Ltd's allocation increased from 0.96% to 1.3%
Bharat Heavy Electricals Ltd's allocation increased from 2.75% to 3.05%
Bharat Heavy Electricals Ltd's allocation increased from 2.75% to 3.05%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 8.2 % to 8.05 %
Reliance Industries Ltd's allocation decreased from 8.2 % to 8.05 %
NTPC Ltd's allocation decreased from 7.82 % to 7.16 %
NTPC Ltd's allocation decreased from 7.82 % to 7.16 %
Bharti Airtel Ltd's allocation decreased from 6.9 % to 6.51 %
Bharti Airtel Ltd's allocation decreased from 6.9 % to 6.51 %

Nippon India Power & Infra Fund Direct Growth Overview

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

Expense ratio0.95%
Benchmark
Nifty Infrastructure TR INR
AUM₹7417 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 ₹7417 Cr worth of assets under management (AUM) as on Jun 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 16.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.36%, 36.35% and 33.45% 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, Tech, Health. Its top holdings are Reliance Industries Ltd, NTPC Ltd, Larsen & Toubro Ltd, Bharti Airtel 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
May'25
Apr'25
Mar'25
AUM
₹ 7K Cr
₹ 7K Cr
₹ 6.8K Cr
  • AUM of the fund stands at 7K Cr as of May'25
  • AUM has remained same between May'25 and Apr'25

Compare Nippon India Power & Infra Fund

Nippon India Power & Infra Fund

VS

ICICI Prudential India Opportunities Fund Direct Growth

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

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

INDmoney makes it simple to invest in the Nippon India Power & Infra Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Power & Infra Fund’.
  • 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?

The NAV of the fund today is ₹383.87. 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 fund has generated a return of -5.36% in 1 year, 36.35% in 3 years, 33.45% in 5 years.

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

The fund managers are Kinjal Desai.

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 0.95%. 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 ₹7417 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?

The top 3 holdings of the fund are Reliance Industries Ltd(8.05%), NTPC Ltd(7.16%), Larsen & Toubro Ltd(6.66%)