Nippon India Power & Infra Fund
Sectoral-InfrastructureVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹375.91+0.06%1 day
- Return since launch
- 17.6%
- 52-week range
- ₹321.41 — ₹392.05
- AUM
- ₹8,137 Cr
Nippon India Power & Infra Fund is a Sectoral-Infrastructure equity fund from Nippon India Mutual Fund with ₹8,137 Cr under management, launched in 2004. Over three years it has returned 9.0% a year, against 16.0% for its category. The expense ratio is 1.96% and the SEBI riskometer reading is Very High.
Performance
Nippon India Power & Infra Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +9.1% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 9.2% | +3.5 pts | 5.7% | 1.0% |
| 2Y | 8.0% | +2.4 pts | 5.6% | 1.3% |
| 3Y | 9.0% | −7.1 pts | 16.0% | 3.5% |
| 5Y | 18.9% | +1.7 pts | 17.1% | 12.6% |
| 7Y | 22.7% | +2.3 pts | 20.5% | 17.2% |
| 10Y | 19.1% | +3.8 pts | 15.3% | 14.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.5% | −0.3 pts | -2.1% | -2.2% |
| 3M | -2.0% | +0.3 pts | -2.3% | -2.6% |
| 6M | 13.5% | +0.2 pts | 13.3% | 11.3% |
| 1Y | 9.1% | +3.4 pts | 5.7% | 0.7% |
| 2Y | -0.7% | +1.0 pts | -1.7% | -4.9% |
| 3Y | 17.7% | +1.7 pts | 16.0% | 12.1% |
| 5Y | 19.6% | +2.5 pts | 17.1% | 14.4% |
| 7Y | 21.5% | +1.6 pts | 19.9% | 16.9% |
| 10Y | 16.9% | +1.6 pts | 15.3% | 12.7% |
Since launch (29 Mar 2004): 17.6%
Calendar-year returns
Category average10.8%
48.9%
10.9%
58.0%
26.7%
-0.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -0.5% | −1.1 pts | 0.6% |
| 2024 | 26.7% | −2.3 pts | 29.0% |
| 2023 | 58.0% | +10.8 pts | 47.2% |
| 2022 | 10.9% | +0.3 pts | 10.6% |
| 2021 | 48.9% | −4.3 pts | 53.1% |
| 2020 | 10.8% | +0.9 pts | 9.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.95%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.53%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.37%
- Exit load
- Exit load of 1% if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Infrastructure TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 4.31 | 6.07 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.71 | 0.66 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.71 | 0.78 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.15 | 1.15 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 20.45 | 19.99 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Nippon India Power & Infra Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.5%
- Debt0.0%
- Other1.5%
Market cap split
- Large48.8%
- Mid22.2%
- Small28.9%
- P/E
- 23.05
- P/B
- 3.02
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 7.31% | ₹595 Cr | +7.80% | +9.11% | +8.09% |
| Larsen & Toubro Ltd. | Construction | 6.68% | ₹544 Cr | +7.06% | +5.94% | +5.89% |
| NTPC Ltd. | Energy | 5.07% | ₹413 Cr | +6.17% | +8.30% | +7.62% |
| NTPC Green Energy Ltd. | Energy | 3.83% | ₹311 Cr | +3.75% | +2.85% | +1.99% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.48% | ₹283 Cr | +3.06% | +2.56% | +2.58% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.31% | ₹188 Cr | +2.14% | +1.92% | +1.75% |
| Bharti Airtel Ltd. | Communication | 2.29% | ₹187 Cr | +2.39% | +2.06% | +6.71% |
| Triveni Turbine Ltd. | Construction | 2.21% | ₹179 Cr | +3.00% | +2.05% | +0.71% |
| Ultratech Cement Ltd. | Materials | 2.11% | ₹172 Cr | +2.18% | +2.67% | +3.08% |
| Ambuja Cements Ltd. | Materials | 2.06% | ₹168 Cr | +1.75% | — | — |
| Carborundum Universal Ltd. | Metals & Mining | 2.04% | ₹166 Cr | +1.96% | +1.73% | +2.29% |
| Samvardhana Motherson International Ltd. | Automobile | 1.99% | ₹162 Cr | +2.04% | +1.88% | +1.18% |
| Power Finance Corporation Ltd. | Financial | 1.98% | ₹161 Cr | +2.51% | +2.00% | +1.67% |
| ACME Solar Holdings Ltd. | Energy | 1.93% | ₹157 Cr | +0.77% | +0.62% | +0.66% |
| Cyient DLM Ltd. | Capital Goods | 1.65% | ₹134 Cr | +0.89% | +0.73% | +1.77% |
| Tata Power Company Ltd. | Energy | 1.62% | ₹132 Cr | +3.12% | +4.18% | +4.12% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.54% | ₹126 Cr | +2.20% | +2.77% | +3.50% |
| TD Power Systems Ltd. | Capital Goods | 1.53% | ₹125 Cr | +0.21% | — | — |
| Others | Others | 1.49% | ₹122 Cr | 0.00% | +0.03% | 0.00% |
| Kaynes Technology India Ltd. | Capital Goods | 1.45% | ₹118 Cr | +1.27% | +1.73% | +2.87% |
| JSW Energy Ltd. | Capital Goods | 1.40% | ₹114 Cr | +1.29% | +0.44% | — |
| Voltas Ltd. | Consumer Discretionary | 1.40% | ₹114 Cr | +1.51% | +1.94% | +0.86% |
| Cummins India Ltd. | Capital Goods | 1.32% | ₹107 Cr | +1.57% | +1.54% | +2.13% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.27% | ₹103 Cr | +1.14% | +1.54% | +0.64% |
| JSW Infrastructure Ltd. | Services | 1.27% | ₹103 Cr | +0.59% | +0.61% | +1.01% |
| Apar Industries Ltd. | Consumer Staples | 1.23% | ₹100 Cr | +0.68% | +0.81% | +0.51% |
| Bharat Forge Ltd. | Automobile | 1.23% | ₹99.98 Cr | +1.52% | +1.92% | +1.82% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.20% | ₹97.60 Cr | +0.77% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.01% | ₹81.78 Cr | +1.17% | +0.72% | — |
| Bharat Dynamics Ltd. | Capital Goods | 1.01% | ₹82.18 Cr | +0.85% | +0.80% | +0.56% |
| JSW Cement Ltd. | Materials | 0.99% | ₹80.26 Cr | +0.93% | +0.99% | +0.81% |
| CESC Ltd. | Energy | 0.98% | ₹79.52 Cr | +1.42% | +1.58% | +1.70% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.95% | ₹77.21 Cr | +1.05% | +2.30% | +2.23% |
| Brigade Enterprises Ltd. | Construction | 0.95% | ₹77.37 Cr | +0.67% | +0.79% | +1.61% |
| Saatvik Green Energy Ltd. | Energy | 0.94% | ₹76.82 Cr | +0.88% | +0.74% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.91% | ₹74.13 Cr | +1.20% | +0.67% | +1.03% |
| Siemens Energy India Ltd. | Energy | 0.90% | ₹72.83 Cr | +1.11% | +1.07% | +1.13% |
| Tube Investments Of India Ltd. | Automobile | 0.87% | ₹70.42 Cr | +1.01% | +1.02% | +0.92% |
| LIC Housing Finance Ltd. | Financial | 0.86% | ₹70.04 Cr | +0.81% | — | — |
| Bajel Projects Ltd. | Capital Goods | 0.85% | ₹69.05 Cr | +0.88% | +0.81% | +0.64% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.85% | ₹69.04 Cr | — | — | — |
| The Phoenix Mills Ltd. | Construction | 0.84% | ₹68.14 Cr | +0.80% | +0.83% | +0.75% |
| Afcons Infrastructure Ltd. | Construction | 0.81% | ₹65.59 Cr | +0.75% | +0.52% | +0.64% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.81% | ₹66.06 Cr | +0.96% | +0.78% | — |
| NLC India Ltd. | Energy | 0.80% | ₹64.93 Cr | +1.89% | +2.02% | +1.83% |
| Elgi Equipments Ltd. | Capital Goods | 0.79% | ₹64.52 Cr | — | — | — |
| Astral Ltd. | Materials | 0.77% | ₹62.45 Cr | +0.82% | +1.12% | +0.95% |
| ITC Hotels Ltd. | Services | 0.75% | ₹60.86 Cr | +0.76% | +0.62% | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.71% | ₹57.56 Cr | +0.52% | +0.60% | +1.11% |
| Interglobe Aviation Ltd. | Services | 0.71% | ₹57.93 Cr | +0.62% | +0.75% | +1.01% |
| MTAR Technologies Ltd. | Capital Goods | 0.71% | ₹57.76 Cr | +0.84% | +0.93% | +1.13% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.71% | ₹57.64 Cr | +0.70% | +0.81% | +0.73% |
| GAIL (India) Ltd. | Energy | 0.70% | ₹56.80 Cr | +0.67% | — | +1.19% |
| Fujiyama Power Systems Ltd. | Energy | 0.68% | ₹55.39 Cr | +0.61% | +0.46% | — |
| Container Corporation Of India Ltd. | Services | 0.67% | ₹54.26 Cr | +0.68% | +0.81% | +0.85% |
| Apollo Tyres Ltd. | Automobile | 0.66% | ₹53.41 Cr | — | — | — |
| PNC Infratech Ltd. | Construction | 0.65% | ₹53.04 Cr | — | — | — |
| Coal India Ltd. | Materials | 0.63% | ₹51.25 Cr | +0.33% | +0.34% | +1.36% |
| Laser Power & Infra Ltd. | Capital Goods | 0.63% | ₹51.17 Cr | — | — | — |
| Juniper Green Energy Ltd. | Energy | 0.62% | ₹50.83 Cr | — | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.61% | ₹49.76 Cr | +0.59% | +0.59% | — |
| PTC India Ltd. | Energy | 0.60% | ₹48.61 Cr | +0.91% | +0.90% | +0.73% |
| Siemens Ltd. | Capital Goods | 0.59% | ₹48.36 Cr | +0.96% | +1.14% | +1.09% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.52% | ₹41.99 Cr | +0.56% | +0.63% | +0.82% |
| Shree Cement Ltd. | Materials | 0.51% | ₹41.76 Cr | +0.58% | +0.66% | +0.73% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.49% | ₹40.13 Cr | +0.19% | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.46% | ₹37.13 Cr | +0.88% | +0.52% | — |
| Tata Steel Ltd. | Metals & Mining | 0.45% | ₹36.87 Cr | +0.53% | +0.60% | — |
| The Indian Hotels Company Ltd. | Services | 0.45% | ₹36.85 Cr | +0.62% | +0.70% | — |
| Can Fin Homes Ltd. | Financial | 0.44% | ₹35.85 Cr | +0.47% | +0.53% | +0.45% |
| Tata Motors Ltd. | Automobile | 0.41% | ₹32.98 Cr | +0.34% | +0.50% | — |
| Shadowfax Technologies Ltd. | Services | 0.40% | ₹32.75 Cr | +0.32% | +0.13% | — |
| NHPC Ltd. | Energy | 0.38% | ₹30.69 Cr | — | — | — |
| Balkrishna Industries Ltd. | Automobile | 0.33% | ₹27.01 Cr | — | — | — |
| ABB India Ltd. | Capital Goods | 0.32% | ₹25.97 Cr | +0.53% | +0.73% | +0.60% |
| Lohia Corp Ltd. | Materials | 0.32% | ₹26.23 Cr | — | — | — |
| company:20770 | Capital Goods | 0.31% | ₹25.39 Cr | — | — | — |
| Omnitech Engineering Ltd. | Capital Goods | 0.29% | ₹23.71 Cr | +0.28% | +0.14% | — |
| Data Patterns (India) Ltd. | Capital Goods | 0.28% | ₹22.61 Cr | +0.39% | +0.52% | — |
| KEC International Ltd. | Capital Goods | 0.28% | ₹22.63 Cr | +0.34% | +0.45% | +0.52% |
| Kei Industries Ltd. | Capital Goods | 0.28% | ₹22.54 Cr | +0.40% | +0.43% | +0.90% |
| company:20818 | Capital Goods | 0.24% | ₹19.53 Cr | — | — | — |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 0.23% | ₹18.40 Cr | +0.31% | +0.33% | — |
| Kusumgar Ltd. | Textiles | 0.20% | ₹16.11 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Apar Industries Ltd. | 0.56% | 1.23% | +0.67% |
| Praj Industries Ltd. | 0.58% | 0.00% | -0.58% |
| Power Finance Corporation Ltd. | 2.53% | 1.98% | -0.55% |
| NTPC Ltd. | 5.44% | 5.07% | -0.37% |
| TD Power Systems Ltd. | 1.17% | 1.53% | +0.36% |
| Cyient DLM Ltd. | 1.33% | 1.65% | +0.32% |
| company:20770 | 0.00% | 0.31% | +0.31% |
| GE Vernova T&D India Ltd | 0.43% | 0.71% | +0.28% |
| Reliance Industries Ltd. | 7.58% | 7.31% | -0.27% |
| Juniper Green Energy Ltd. | 0.35% | 0.62% | +0.27% |
| company:20818 | 0.00% | 0.24% | +0.24% |
| Bharat Heavy Electricals Ltd. | 3.24% | 3.48% | +0.24% |
| Bharti Airtel Ltd. | 2.53% | 2.29% | -0.24% |
| ABB India Ltd. | 0.52% | 0.32% | -0.20% |
| Ambuja Cements Ltd. | 2.25% | 2.06% | -0.19% |
| Voltas Ltd. | 1.58% | 1.40% | -0.18% |
| Afcons Infrastructure Ltd. | 0.63% | 0.81% | +0.18% |
| Tata Power Company Ltd. | 1.80% | 1.62% | -0.18% |
| ACME Solar Holdings Ltd. | 1.76% | 1.93% | +0.17% |
| Larsen & Toubro Ltd. | 6.84% | 6.68% | -0.16% |
| NTPC Green Energy Ltd. | 3.67% | 3.83% | +0.16% |
| CESC Ltd. | 1.12% | 0.98% | -0.14% |
| MTAR Technologies Ltd. | 0.58% | 0.71% | +0.13% |
| Cummins India Ltd. | 1.44% | 1.32% | -0.12% |
| Ultratech Cement Ltd. | 2.22% | 2.11% | -0.11% |
| JSW Energy Ltd. | 1.51% | 1.40% | -0.11% |
| Brigade Enterprises Ltd. | 0.85% | 0.95% | +0.10% |
| NLC India Ltd. | 0.90% | 0.80% | -0.10% |
| PTC India Ltd. | 0.70% | 0.60% | -0.10% |
| Tata Motors Passenger Vehicles Ltd. | 1.01% | 0.91% | -0.10% |
| Samvardhana Motherson International Ltd. | 2.08% | 1.99% | -0.09% |
| Kei Industries Ltd. | 0.37% | 0.28% | -0.09% |
| Elgi Equipments Ltd. | 0.71% | 0.79% | +0.08% |
| Data Patterns (India) Ltd. | 0.36% | 0.28% | -0.08% |
| Adani Ports and Special Economic Zone Ltd. | 1.08% | 1.01% | -0.07% |
| Apollo Tyres Ltd. | 0.59% | 0.66% | +0.07% |
| Bharat Forge Ltd. | 1.30% | 1.23% | -0.07% |
| CG Power and Industrial Solutions Ltd. | 1.47% | 1.54% | +0.07% |
| PNC Infratech Ltd. | 0.58% | 0.65% | +0.07% |
| Bajel Projects Ltd. | 0.78% | 0.85% | +0.07% |
| Shree Cement Ltd. | 0.58% | 0.51% | -0.07% |
| Triveni Turbine Ltd. | 2.28% | 2.21% | -0.07% |
| JSW Cement Ltd. | 1.05% | 0.99% | -0.06% |
| Kaynes Technology India Ltd. | 1.51% | 1.45% | -0.06% |
| Hindustan Aeronautics Ltd. | 2.26% | 2.31% | +0.05% |
| Carborundum Universal Ltd. | 1.99% | 2.04% | +0.05% |
| Sona BLW Precision Forgings Ltd. | 1.15% | 1.20% | +0.05% |
| Vedanta Aluminium Metal Ltd. | 0.90% | 0.85% | -0.05% |
| Oil And Natural Gas Corporation Ltd. | 0.86% | 0.81% | -0.05% |
| Krishna Institute of Medical Sciences Ltd | 0.53% | 0.49% | -0.04% |
| ISGEC Heavy Engineering Ltd. | 0.27% | 0.23% | -0.04% |
| KEC International Ltd. | 0.32% | 0.28% | -0.04% |
| Astral Ltd. | 0.74% | 0.77% | +0.03% |
| Coal India Ltd. | 0.66% | 0.63% | -0.03% |
| Omnitech Engineering Ltd. | 0.32% | 0.29% | -0.03% |
| Balkrishna Industries Ltd. | 0.36% | 0.33% | -0.03% |
| Tata Motors Ltd. | 0.38% | 0.41% | +0.03% |
| Fujiyama Power Systems Ltd. | 0.71% | 0.68% | -0.03% |
| Siemens Ltd. | 0.56% | 0.59% | +0.03% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.68% | 0.71% | +0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.97% | 0.95% | -0.02% |
| Can Fin Homes Ltd. | 0.46% | 0.44% | -0.02% |
| Dixon Technologies (India) Ltd. | 0.44% | 0.46% | +0.02% |
| GAIL (India) Ltd. | 0.72% | 0.70% | -0.02% |
| ITC Hotels Ltd. | 0.77% | 0.75% | -0.02% |
| JSW Infrastructure Ltd. | 1.29% | 1.27% | -0.02% |
| Kirloskar Oil Engines Ltd. | 0.54% | 0.52% | -0.02% |
| Laser Power & Infra Ltd. | 0.61% | 0.63% | +0.02% |
| Schaeffler India Ltd. | 0.63% | 0.61% | -0.02% |
| Shadowfax Technologies Ltd. | 0.38% | 0.40% | +0.02% |
| Tata Steel Ltd. | 0.47% | 0.45% | -0.02% |
| Container Corporation Of India Ltd. | 0.69% | 0.67% | -0.02% |
| Amber Enterprises India Ltd. | 1.26% | 1.27% | +0.01% |
| Bharat Dynamics Ltd. | 1.00% | 1.01% | +0.01% |
| LIC Housing Finance Ltd. | 0.85% | 0.86% | +0.01% |
| NHPC Ltd. | 0.39% | 0.38% | -0.01% |
| Siemens Energy India Ltd. | 0.91% | 0.90% | -0.01% |
| The Indian Hotels Company Ltd. | 0.46% | 0.45% | -0.01% |
| Others | 0.00% | 0.01% | +0.01% |
| Interglobe Aviation Ltd. | 0.71% | 0.71% | 0.00% |
| Kusumgar Ltd. | 0.20% | 0.20% | 0.00% |
| Lohia Corp Ltd. | 0.32% | 0.32% | 0.00% |
| Saatvik Green Energy Ltd. | 0.94% | 0.94% | 0.00% |
| The Phoenix Mills Ltd. | 0.84% | 0.84% | 0.00% |
| Tube Investments Of India Ltd. | 0.87% | 0.87% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,394 Cr | 2.41% | 12.5% | 12.0% | 19.3% |
 DSP India T.I.G.E.R. Fund | ₹6,467 Cr | 2.03% | 15.4% | 12.1% | 20.0% |
 LIC MF Infrastructure Fund | ₹1,174 Cr | 2.67% | 14.5% | 13.3% | 20.7% |
 Canara Robeco Infrastructure Fund | ₹987 Cr | 2.38% | -0.5% | 7.3% | 16.0% |
 Bank of India Manufacturing & Infrastructure Fund | ₹949 Cr | 2.57% | 20.4% | 15.4% | 20.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
Fund managers
- Amber SinghaniaMMS Finance (Mumbai University)Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
- Rahul ModiMr. Modi has done B.Com and Masters in Finance and InvestmentPrior to joining Nippon India Mutual Fund, he has worked with NAM India, Nippon India Mutual Fund, ICICI Securities and Antique Stock Broking
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months13.48% absolute | ₹60,000 | ₹68,088 | 13.48% | |
| 1 year9.07% annualised | ₹1,20,000 | ₹1,26,062 | 5.05% | |
| 3 years17.74% annualised | ₹3,60,000 | ₹4,77,798 | 32.72% | |
| 5 years19.61% annualised | ₹6,00,000 | ₹10,22,921 | 70.49% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Nippon India Power & Infra Fund?
The NAV of Nippon India Power & Infra Fund is ₹375.91 as on 25 Sep 2026.
What is the expense ratio of Nippon India Power & Infra Fund?
The expense ratio of Nippon India Power & Infra Fund is 1.96% per year.
What is the minimum SIP amount for Nippon India Power & Infra Fund?
You can start a SIP in Nippon India Power & Infra Fund with ₹3,000 a month.
What returns has Nippon India Power & Infra Fund given?
Nippon India Power & Infra Fund has returned 9.2% over 1 year, 9.0% over 3 years and 18.9% over 5 years (annualised).
Is there a lock-in or exit load on Nippon India Power & Infra Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 month..
How risky is Nippon India Power & Infra Fund?
Nippon India Power & Infra Fund is rated Very High on the SEBI riskometer and belongs to the Sectoral-Infrastructure category.
Which fund house manages Nippon India Power & Infra Fund?
Nippon India Power & Infra Fund is managed by Nippon India Mutual Fund, which runs 75 schemes with ₹7,67,506 Cr under management.