Nippon India Power & Infra Fund
Sectoral-InfrastructureVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹363.76-0.89%1 day
- Return since launch
- 17.3%
- 52-week range
- ₹321.41 — ₹392.05
- AUM
- ₹7,867 Cr
Nippon India Power & Infra Fund is a Sectoral-Infrastructure equity fund from Nippon India Mutual Fund with ₹7,867 Cr under management, launched in 2004. Over three years it has returned 5.7% a year, against 15.1% 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 +2.8% against -3.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.1% | +0.3 pts | 1.9% | 0.2% |
| 2Y | 5.0% | +1.1 pts | 3.9% | 1.1% |
| 3Y | 5.9% | −9.1 pts | 15.0% | 2.2% |
| 5Y | 16.6% | +1.4 pts | 15.2% | 11.5% |
| 7Y | 21.1% | +1.9 pts | 19.2% | 16.3% |
| 10Y | 18.2% | +3.0 pts | 15.2% | 14.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.2% | −0.9 pts | 0.8% | 1.7% |
| 3M | -5.5% | −1.4 pts | -4.1% | -3.4% |
| 6M | -4.4% | −2.4 pts | -2.0% | -2.4% |
| 1Y | 4.1% | +2.2 pts | 1.9% | -1.8% |
| 2Y | 2.2% | +1.5 pts | 0.7% | -1.7% |
| 3Y | 16.1% | +1.1 pts | 15.0% | 11.9% |
| 5Y | 17.5% | +2.2 pts | 15.2% | 13.0% |
| 7Y | 21.2% | +1.7 pts | 19.5% | 16.7% |
| 10Y | 16.6% | +1.5 pts | 15.2% | 12.7% |
Since launch (29 Mar 2004): 17.3%
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
1.96%
Expense ratio as on 31 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.54%
- 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 | 2.88 | 5.80 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.73 | 0.68 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.53 | 0.65 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.89 | 1.01 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 20.84 | 20.06 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Nippon India Power & Infra Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.3%
- Debt0.0%
- Other0.7%
Market cap split
- Large47.5%
- Mid23.3%
- Small29.2%
- P/E
- 21.24
- P/B
- 2.82
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 7.03% | ₹553 Cr | +7.50% | +9.58% | +7.96% |
| Larsen & Toubro Ltd. | Construction | 5.33% | ₹419 Cr | +7.20% | +6.24% | +5.67% |
| NTPC Ltd. | Energy | 5.17% | ₹407 Cr | +5.59% | +7.83% | +7.90% |
| NTPC Green Energy Ltd. | Energy | 4.29% | ₹337 Cr | +3.53% | +3.46% | +2.24% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.38% | ₹266 Cr | +3.14% | +2.57% | +3.03% |
| Power Finance Corporation Ltd. | Financial | 2.72% | ₹214 Cr | +2.53% | +2.09% | +1.76% |
| Carborundum Universal Ltd. | Metals & Mining | 2.39% | ₹188 Cr | +2.20% | +1.78% | +2.27% |
| Bharti Airtel Ltd. | Communication | 2.30% | ₹181 Cr | +2.37% | +2.32% | +5.90% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.20% | ₹173 Cr | +2.14% | +2.09% | +1.88% |
| ACME Solar Holdings Ltd. | Energy | 2.18% | ₹171 Cr | +1.85% | +0.78% | +0.63% |
| Triveni Turbine Ltd. | Construction | 2.13% | ₹167 Cr | +2.62% | +2.03% | +0.76% |
| Ambuja Cements Ltd. | Materials | 1.99% | ₹157 Cr | +1.97% | +0.22% | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.97% | ₹155 Cr | +2.04% | +1.62% | +1.32% |
| Ultratech Cement Ltd. | Materials | 1.95% | ₹153 Cr | +2.10% | +2.47% | +2.84% |
| Cyient DLM Ltd. | Capital Goods | 1.85% | ₹146 Cr | +0.95% | +0.69% | +1.61% |
| Tata Power Company Ltd. | Energy | 1.73% | ₹136 Cr | +2.13% | +4.41% | +4.19% |
| TD Power Systems Ltd. | Capital Goods | 1.60% | ₹126 Cr | +0.73% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.49% | ₹117 Cr | +1.62% | +2.73% | +3.41% |
| Kaynes Technology India Ltd. | Capital Goods | 1.42% | ₹112 Cr | +1.24% | +1.68% | +2.41% |
| JSW Energy Ltd. | Capital Goods | 1.38% | ₹108 Cr | +1.47% | +0.46% | — |
| JSW Infrastructure Ltd. | Services | 1.37% | ₹108 Cr | +1.33% | +0.63% | +0.73% |
| HDFC Bank Ltd. | Financial | 1.35% | ₹106 Cr | — | — | — |
| Voltas Ltd. | Consumer Discretionary | 1.30% | ₹102 Cr | +1.52% | +1.72% | +1.44% |
| Cummins India Ltd. | Capital Goods | 1.27% | ₹100 Cr | +1.48% | +1.55% | +1.58% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.27% | ₹99.64 Cr | +0.93% | — | — |
| Apar Industries Ltd. | Consumer Staples | 1.25% | ₹98.65 Cr | +0.61% | +0.67% | +0.53% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.17% | ₹92.32 Cr | +1.16% | +0.87% | — |
| Bharat Forge Ltd. | Automobile | 1.16% | ₹91.49 Cr | +1.49% | +1.83% | +1.95% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.15% | ₹90.63 Cr | +1.27% | +1.18% | +0.69% |
| Saatvik Green Energy Ltd. | Energy | 0.98% | ₹76.88 Cr | +0.96% | +0.84% | +0.66% |
| The Phoenix Mills Ltd. | Construction | 0.94% | ₹74.23 Cr | +0.87% | +0.83% | +0.76% |
| CESC Ltd. | Energy | 0.93% | ₹72.82 Cr | +1.29% | +1.47% | +1.77% |
| JSW Cement Ltd. | Materials | 0.92% | ₹72.21 Cr | +0.95% | +0.96% | +1.02% |
| Siemens Energy India Ltd. | Energy | 0.92% | ₹72.16 Cr | +1.03% | +1.02% | +0.89% |
| Bharat Dynamics Ltd. | Capital Goods | 0.91% | ₹71.55 Cr | +1.10% | +0.89% | +0.57% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.90% | ₹70.85 Cr | +0.94% | +2.26% | +2.12% |
| LIC Housing Finance Ltd. | Financial | 0.88% | ₹68.97 Cr | +0.84% | — | — |
| Brigade Enterprises Ltd. | Construction | 0.86% | ₹67.86 Cr | +0.67% | +0.81% | +1.53% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.86% | ₹68.05 Cr | +1.05% | +0.70% | +1.02% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.84% | ₹66.01 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.83% | ₹65.51 Cr | +0.77% | — | — |
| Elgi Equipments Ltd. | Capital Goods | 0.82% | ₹64.44 Cr | +0.60% | — | — |
| MTAR Technologies Ltd. | Capital Goods | 0.81% | ₹63.94 Cr | +0.68% | +0.92% | +1.46% |
| NLC India Ltd. | Energy | 0.81% | ₹63.55 Cr | +1.21% | +2.27% | +2.27% |
| ITC Hotels Ltd. | Services | 0.79% | ₹62.39 Cr | +0.87% | +0.53% | — |
| Juniper Green Energy Ltd. | Energy | 0.78% | ₹61.36 Cr | — | — | — |
| Tube Investments Of India Ltd. | Automobile | 0.76% | ₹60.16 Cr | +0.95% | +1.01% | +0.94% |
| Bajel Projects Ltd. | Capital Goods | 0.75% | ₹58.66 Cr | +0.85% | +0.75% | +0.87% |
| Afcons Infrastructure Ltd. | Construction | 0.72% | ₹56.90 Cr | +0.70% | +0.52% | +0.68% |
| Astral Ltd. | Materials | 0.71% | ₹56.22 Cr | +0.68% | +1.16% | +0.93% |
| Interglobe Aviation Ltd. | Services | 0.70% | ₹55.16 Cr | +0.74% | +0.67% | +1.13% |
| Others | Others | 0.69% | ₹51.48 Cr | +0.03% | +0.01% | +0.01% |
| Coal India Ltd. | Materials | 0.69% | ₹54.21 Cr | +0.70% | +0.39% | +1.39% |
| GAIL (India) Ltd. | Energy | 0.69% | ₹54.58 Cr | +0.69% | — | +1.19% |
| GE Vernova T&D India Ltd | Capital Goods | 0.69% | ₹54.40 Cr | +0.49% | +0.62% | +0.92% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.68% | ₹53.23 Cr | +0.73% | +0.80% | +0.66% |
| PNC Infratech Ltd. | Construction | 0.66% | ₹51.85 Cr | +0.19% | — | — |
| PTC India Ltd. | Energy | 0.64% | ₹50.11 Cr | +0.72% | +0.95% | +0.68% |
| Apollo Tyres Ltd. | Automobile | 0.63% | ₹49.24 Cr | +0.60% | — | — |
| Fujiyama Power Systems Ltd. | Energy | 0.61% | ₹47.87 Cr | +0.60% | +0.53% | — |
| Schaeffler India Ltd. | Capital Goods | 0.61% | ₹48.30 Cr | +0.65% | +0.57% | — |
| Container Corporation Of India Ltd. | Services | 0.60% | ₹47.44 Cr | +0.69% | +0.76% | +0.83% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.59% | ₹46.08 Cr | +0.59% | +0.65% | +0.82% |
| Siemens Ltd. | Capital Goods | 0.57% | ₹44.71 Cr | +0.88% | +1.07% | +1.01% |
| Laser Power & Infra Ltd. | Capital Goods | 0.55% | ₹42.96 Cr | — | — | — |
| Shree Cement Ltd. | Materials | 0.51% | ₹40.22 Cr | +0.57% | +0.63% | +0.72% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.50% | ₹39.64 Cr | +0.54% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.47% | ₹36.86 Cr | +0.47% | +0.59% | — |
| The Indian Hotels Company Ltd. | Services | 0.46% | ₹36.39 Cr | +0.67% | +0.65% | — |
| Shadowfax Technologies Ltd. | Services | 0.45% | ₹35.51 Cr | +0.26% | +0.25% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.42% | ₹32.75 Cr | +0.89% | +0.52% | — |
| Can Fin Homes Ltd. | Financial | 0.41% | ₹32.42 Cr | +0.49% | +0.55% | +0.47% |
| Tata Communications Ltd. | Communication | 0.41% | ₹31.90 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 0.38% | ₹29.52 Cr | +0.37% | +0.42% | — |
| NHPC Ltd. | Energy | 0.37% | ₹29.12 Cr | — | — | — |
| Lohia Corp Ltd. | Materials | 0.34% | ₹26.50 Cr | — | — | — |
| Omnitech Engineering Ltd. | Capital Goods | 0.33% | ₹26.32 Cr | +0.29% | +0.17% | — |
| Balkrishna Industries Ltd. | Automobile | 0.32% | ₹25.09 Cr | +0.27% | — | — |
| Tempsens Instruments (India) Ltd. | Capital Goods | 0.32% | ₹25.55 Cr | — | — | — |
| Data Patterns (India) Ltd. | Capital Goods | 0.27% | ₹21.43 Cr | +0.37% | +0.54% | — |
| KEC International Ltd. | Capital Goods | 0.26% | ₹20.50 Cr | +0.35% | +0.43% | +0.55% |
| Aequs Ltd. | Technology | 0.21% | ₹16.77 Cr | — | +0.37% | — |
| Kusumgar Ltd. | Textiles | 0.21% | ₹16.65 Cr | — | — | — |
| Dhoot Transmission Ltd. | Capital Goods | 0.17% | ₹13.73 Cr | — | — | — |
| Orient Cables (India) Ltd. | Capital Goods | 0.08% | ₹6.53 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 0.00% | 1.35% | +1.35% |
| Larsen & Toubro Ltd. | 6.68% | 5.33% | -1.35% |
| Multi Commodity Exchange Of India Ltd. | 0.00% | 0.84% | +0.84% |
| Oil And Natural Gas Corporation Ltd. | 0.81% | 0.00% | -0.81% |
| Power Finance Corporation Ltd. | 1.98% | 2.72% | +0.74% |
| NTPC Green Energy Ltd. | 3.83% | 4.29% | +0.46% |
| Tata Communications Ltd. | 0.00% | 0.41% | +0.41% |
| Carborundum Universal Ltd. | 2.04% | 2.39% | +0.35% |
| ABB India Ltd. | 0.32% | 0.00% | -0.32% |
| Kei Industries Ltd. | 0.28% | 0.00% | -0.28% |
| Reliance Industries Ltd. | 7.31% | 7.03% | -0.28% |
| ACME Solar Holdings Ltd. | 1.93% | 2.18% | +0.25% |
| ISGEC Heavy Engineering Ltd. | 0.23% | 0.00% | -0.23% |
| Aequs Ltd. | 0.00% | 0.21% | +0.21% |
| Cyient DLM Ltd. | 1.65% | 1.85% | +0.20% |
| Juniper Green Energy Ltd. | 0.62% | 0.78% | +0.16% |
| Adani Ports and Special Economic Zone Ltd. | 1.01% | 1.17% | +0.16% |
| Ultratech Cement Ltd. | 2.11% | 1.95% | -0.16% |
| Dhoot Transmission Ltd. | 0.31% | 0.17% | -0.14% |
| Amber Enterprises India Ltd. | 1.27% | 1.15% | -0.12% |
| Tube Investments Of India Ltd. | 0.87% | 0.76% | -0.11% |
| Hindustan Aeronautics Ltd. | 2.31% | 2.20% | -0.11% |
| Tata Power Company Ltd. | 1.62% | 1.73% | +0.11% |
| Bharat Heavy Electricals Ltd. | 3.48% | 3.38% | -0.10% |
| JSW Infrastructure Ltd. | 1.27% | 1.37% | +0.10% |
| MTAR Technologies Ltd. | 0.71% | 0.81% | +0.10% |
| Bajel Projects Ltd. | 0.85% | 0.75% | -0.10% |
| Bharat Dynamics Ltd. | 1.01% | 0.91% | -0.10% |
| The Phoenix Mills Ltd. | 0.84% | 0.94% | +0.10% |
| Voltas Ltd. | 1.40% | 1.30% | -0.10% |
| NTPC Ltd. | 5.07% | 5.17% | +0.10% |
| Afcons Infrastructure Ltd. | 0.81% | 0.72% | -0.09% |
| Brigade Enterprises Ltd. | 0.95% | 0.86% | -0.09% |
| Triveni Turbine Ltd. | 2.21% | 2.13% | -0.08% |
| Tempsens Instruments (India) Ltd. | 0.24% | 0.32% | +0.08% |
| Orient Cables (India) Ltd. | 0.00% | 0.08% | +0.08% |
| Laser Power & Infra Ltd. | 0.63% | 0.55% | -0.08% |
| Ambuja Cements Ltd. | 2.06% | 1.99% | -0.07% |
| Bharat Forge Ltd. | 1.23% | 1.16% | -0.07% |
| Container Corporation Of India Ltd. | 0.67% | 0.60% | -0.07% |
| Fujiyama Power Systems Ltd. | 0.68% | 0.61% | -0.07% |
| Sona BLW Precision Forgings Ltd. | 1.20% | 1.27% | +0.07% |
| TD Power Systems Ltd. | 1.53% | 1.60% | +0.07% |
| JSW Cement Ltd. | 0.99% | 0.92% | -0.07% |
| Kirloskar Oil Engines Ltd. | 0.52% | 0.59% | +0.07% |
| Astral Ltd. | 0.77% | 0.71% | -0.06% |
| Coal India Ltd. | 0.63% | 0.69% | +0.06% |
| CG Power and Industrial Solutions Ltd. | 1.54% | 1.49% | -0.05% |
| Cummins India Ltd. | 1.32% | 1.27% | -0.05% |
| Tata Motors Passenger Vehicles Ltd. | 0.91% | 0.86% | -0.05% |
| Shadowfax Technologies Ltd. | 0.40% | 0.45% | +0.05% |
| Apollo Hospitals Enterprise Ltd. | 0.95% | 0.90% | -0.05% |
| CESC Ltd. | 0.98% | 0.93% | -0.05% |
| Dixon Technologies (India) Ltd. | 0.46% | 0.42% | -0.04% |
| ITC Hotels Ltd. | 0.75% | 0.79% | +0.04% |
| Omnitech Engineering Ltd. | 0.29% | 0.33% | +0.04% |
| PTC India Ltd. | 0.60% | 0.64% | +0.04% |
| Saatvik Green Energy Ltd. | 0.94% | 0.98% | +0.04% |
| Apollo Tyres Ltd. | 0.66% | 0.63% | -0.03% |
| Can Fin Homes Ltd. | 0.44% | 0.41% | -0.03% |
| Kaynes Technology India Ltd. | 1.45% | 1.42% | -0.03% |
| Tata Motors Ltd. | 0.41% | 0.38% | -0.03% |
| Elgi Equipments Ltd. | 0.79% | 0.82% | +0.03% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.71% | 0.68% | -0.03% |
| Apar Industries Ltd. | 1.23% | 1.25% | +0.02% |
| GE Vernova T&D India Ltd | 0.71% | 0.69% | -0.02% |
| JSW Energy Ltd. | 1.40% | 1.38% | -0.02% |
| KEC International Ltd. | 0.28% | 0.26% | -0.02% |
| LIC Housing Finance Ltd. | 0.86% | 0.88% | +0.02% |
| Lohia Corp Ltd. | 0.32% | 0.34% | +0.02% |
| Samvardhana Motherson International Ltd. | 1.99% | 1.97% | -0.02% |
| Siemens Energy India Ltd. | 0.90% | 0.92% | +0.02% |
| Siemens Ltd. | 0.59% | 0.57% | -0.02% |
| Vedanta Aluminium Metal Ltd. | 0.85% | 0.83% | -0.02% |
| Tata Steel Ltd. | 0.45% | 0.47% | +0.02% |
| Balkrishna Industries Ltd. | 0.33% | 0.32% | -0.01% |
| Data Patterns (India) Ltd. | 0.28% | 0.27% | -0.01% |
| GAIL (India) Ltd. | 0.70% | 0.69% | -0.01% |
| Interglobe Aviation Ltd. | 0.71% | 0.70% | -0.01% |
| Krishna Institute of Medical Sciences Ltd | 0.49% | 0.50% | +0.01% |
| NHPC Ltd. | 0.38% | 0.37% | -0.01% |
| NLC India Ltd. | 0.80% | 0.81% | +0.01% |
| PNC Infratech Ltd. | 0.65% | 0.66% | +0.01% |
| The Indian Hotels Company Ltd. | 0.45% | 0.46% | +0.01% |
| Kusumgar Ltd. | 0.20% | 0.21% | +0.01% |
| Bharti Airtel Ltd. | 2.29% | 2.30% | +0.01% |
| Others | 0.01% | 0.00% | -0.01% |
| Schaeffler India Ltd. | 0.61% | 0.61% | 0.00% |
| Shree Cement Ltd. | 0.51% | 0.51% | 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 | ₹2,108 Cr | 2.39% | 6.9% | 9.2% | 17.1% |
 DSP India T.I.G.E.R. Fund | ₹6,265 Cr | 2.03% | 6.0% | 8.5% | 17.6% |
 Aditya Birla Sun Life Infrastructure Fund | ₹1,220 Cr | 2.34% | 13.7% | 10.2% | 16.7% |
 LIC MF Infrastructure Fund | ₹1,153 Cr | 2.64% | 5.9% | 9.5% | 18.3% |
 Bank of India Manufacturing & Infrastructure Fund | ₹984 Cr | 2.53% | 13.6% | 13.1% | 18.9% |
 Canara Robeco Infrastructure Fund | ₹921 Cr | 2.42% | -4.6% | 4.5% | 14.1% |
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 months−6.29% absolute | ₹60,000 | ₹56,226 | −6.29% | |
| 1 year4.09% annualised | ₹1,20,000 | ₹1,22,692 | 2.24% | |
| 3 years15.87% annualised | ₹3,60,000 | ₹4,63,339 | 28.71% | |
| 5 years17.38% annualised | ₹6,00,000 | ₹9,59,411 | 59.90% |
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 ₹363.76 as on 6 Nov 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 2.3% over 1 year, 5.7% over 3 years and 16.3% 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 ₹8,03,520 Cr under management.