Mutual Fund Details
Nippon India Power & Infra Fund Direct-Growth
NAV
₹387.0596
as on 26 Feb 2026, 11:19 PM
₹0.9966(0.26%)
Last Change
Scheme Ratings
3
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,06,081
₹2,11,051
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,11,051
Profit (absolute return)
111.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.45%
In the last 3 months
2.48%
In the last 6 months
4.17%
In the last 1 year
21.32%
In the last 3 years
111.05%
In the last 5 years
196.73%
In the last 10 years
519.14%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Power & Infra Fund Direct-Growth
as of 31 Jan 2026, 05:30 AM
₹6,772.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
0.95%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Energy
34.91%
₹2,364.34 Cr
Capital Goods
21.10%
₹1,429.04 Cr
Construction
9.57%
₹648.15 Cr
Materials
8.03%
₹543.85 Cr
Automobile
6.97%
₹472.06 Cr
Others
19.42%
₹1,315.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Reliance Industries Ltd.
9.60%
₹650.18 Cr
NTPC Ltd.
8.94%
₹605.48 Cr
Larsen & Toubro Ltd.
5.74%
₹388.75 Cr
Tata Power Company Ltd.
4.27%
₹289.19 Cr
Bharti Airtel Ltd.
3.05%
₹206.57 Cr
Others
68.40%
₹4,632.51 Cr
View All
View All
This fund's returns:
28.21%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
20.18%
30.95%
3Y Returns
30.95
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
20.18%
30.95%
3Y Returns
30.17
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
20.18%
30.95%
3Y Returns
29.14
About Nippon India Power & Infra Fund Direct-Growth
Nippon India Power & Infra Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,772.68 Crores and the latest NAV decalared is ₹387.060 as on 27 Feb 2026 at 2:47 am.
Nippon India Power & Infra Fund Direct-Growth scheme return performance in last 1 year is 21.32%, in last 3 years is 111.05% and 540.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,772.68 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,34,711.84 Cr
AUM
294
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone : +91 022 6808 7000
Fax : +91 022 6808 7097
Email / Website
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