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₹406.50
▲ 4.69
(1.17%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reliance Industries... | 31 Oct 2026 | 7.25% | 46,60,000 | ₹542.84 Cr | Equity | Refineries | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 5.50% | 10,64,337 | ₹412.08 Cr | Equity | Infrastructure ... | |
 NTPC Ltd | 31 Oct 2026 | 5.32% | 1,26,00,000 | ₹398.48 Cr | Equity | Power Generatio... | |
| NTPC Green Energy Ltd | 31 Oct 2026 | 4.13% | 3,75,55,497 | ₹309.61 Cr | Equity | Power Generatio... | |
 Bharti Airtel Ltd | 31 Oct 2026 | 3.51% | 13,30,000 | ₹262.50 Cr | Equity | Telecom-Service | |
| Bharat Heavy Electr... | 31 Oct 2026 | 3.31% | 64,00,000 | ₹248.06 Cr | Equity | Capital Goods -... | |
 Power Finance Corpo... | 31 Oct 2026 | 3.26% | 77,78,001 | ₹243.92 Cr | Equity | Finance | |
 Hindustan Aeronauti... | 31 Oct 2026 | 2.40% | 3,70,189 | ₹179.68 Cr | Equity | Aerospace & Def... | |
 ACME Solar Holdings... | 31 Oct 2026 | 2.11% | 39,03,770 | ₹158.02 Cr | Equity | Infrastructure ... | |
 Carborundum Univers... | 31 Oct 2026 | 2.07% | 15,01,545 | ₹154.70 Cr | Equity | Capital Goods-N... |
Funds in the same category by AUM
You can invest in Nippon India Power & Infra Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Power & Infra Fund - Direct (G) is ₹406.50.
Nippon India Power & Infra Fund - Direct (G) manages assets worth ₹7,489.07 Cr.
The expense ratio of Nippon India Power & Infra Fund - Direct (G) is 1.11%.
The exit load applicable on Nippon India Power & Infra Fund - Direct (G) is 1% if redeemed or switched out on or before completion of 1 Months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units..
As per the riskometer, Nippon India Power & Infra Fund - Direct (G) carries Very High risk.
Nippon India Power & Infra Fund - Direct (G) is managed by Nippon India Mutual Fund.
Nippon India Power & Infra Fund - Direct (G) belongs to the Thematic Fund category.
Nippon India Power & Infra Fund - Direct (G) is benchmarked against the Nifty Infrastructure TRI.
Nippon India Power & Infra Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Power & Infra Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Nippon India Power & Infra Fund - Direct (G) in further multiples of ₹1,000.
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 or allied to the power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
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 or allied to the power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
02 Jan 2013
₹7,489.07 Cr
₹406.50
₹100
₹5,000
Very High
1.11%
2.14
1.07
0.55
6.02
0.88
-0.02
0.47
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Infrastructure Fund... | -1.92% | 16.05% | 1.31% | ₹7,741.20 Cr | 9.68 | 0.55 | Very High | |
| Nippon India Power & Infra Fu... | 5.92% | 17.09% | 1.11% | ₹7,489.07 Cr | 2.14 | 0.55 | Very High | |
 DSP India T.I.G.E.R. Fund - D... | 11.91% | 20.08% | 1.06% | ₹6,018.72 Cr | 13.31 | 0.67 | Very High | |
 SBI Infrastructure Fund - Dir... | 3.94% | 12.42% | 1.19% | ₹4,614.42 Cr | -2.03 | 0.36 | Very High | |
 HSBC Infrastructure Fund - Di... | 6.81% | 15.26% | 1.12% | ₹2,260.89 Cr | 1.43 | 0.48 | Very High | |
 Kotak Infrastructure & Ecoc. ... | 7.66% | 16.66% | 0.85% | ₹2,241.31 Cr | 1.54 | 0.49 | Very High | |
 Aditya Birla SL Infrastructur... | 14.30% | 17.78% | 1.50% | ₹1,172.27 Cr | 3.11 | 0.59 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Tonbo Imaging India... | Electronics - Others | Bought | 31 Oct 2026 | 0.74% | ₹55.42 Cr | 4,24,845 | Equity | EQUITY | |
| Ather Energy Ltd | Automobiles - Sco... | Bought | 31 Oct 2026 | 0.47% | ₹35.12 Cr | 2,00,000 | Equity | EQUITY | |
 SFC Environmental T... | Engineering - Tur... | Bought | 31 Oct 2026 | 0.14% | ₹10.16 Cr | 3,07,755 | Equity | EQUITY | |
| HDFC Bank Ltd | Banks - Private S... | Bought | 30 Sept 2026 | 1.35% | ₹106.31 Cr | 15,00,000 | Equity | EQUITY | |
 Multi Commodity Exc... | Miscellaneous - L... | Bought | 30 Sept 2026 | 0.84% | ₹66.01 Cr | 1,99,991 | Equity | EQUITY | |
| Container Corporati... | Miscellaneous - L... | Sold | 30 Sept 2026 | 0.60% | ₹47.44 Cr | 10,60,000 | Equity | EQUITY | |
| Tata Communications... | Telecommunication... | Bought | 30 Sept 2026 | 0.41% | ₹31.90 Cr | 1,92,621 | Equity | EQUITY | |
| Aequs Ltd | Engineering - Lig... | Bought | 30 Sept 2026 | 0.21% | ₹16.77 Cr | 6,00,000 | Equity | EQUITY | |
 Orient Cables (Indi... | Cables - Telephone | Bought | 30 Sept 2026 | 0.08% | ₹6.53 Cr | 2,40,240 | Equity | EQUITY | |
| Oil & Natural Gas C... | Oil Exploration /... | Sold | 31 Aug 2026 | 0.81% | ₹66.06 Cr | 28,50,000 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| Nippon India Power & Infr... | Nippon India Mutual Fund | ₹406.50 | ₹7,489.07 Cr | 1.11% | 5.92% | 17.09% | 18.30% |