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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Nippon India Power & Infra Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
66.56% ↑
NAV (₹) on 17 Apr 2026
73.89
1 Day NAV Change
1.37%
Risk Level
Very High Risk
Rating
-
Nippon India Power & Infra Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 6,533.73 Cr.
Benchmark
BSE Power
Expense Ratio
0.98%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,533.73 Cr
Equity
297.65%
Money Market & Cash
2.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 21.29% |
| Refineries | 9.68% |
| Construction, Contracting & Engineering | 6.76% |
| Electric Equipment - General | 5.90% |
| Engineering - Heavy | 5.85% |
| Aerospace & Defense | 5.20% |
| Cement | 4.59% |
| Power - Transmission/Equipment | 2.58% |
| Electronics - Equipment/Components | 2.37% |
| Telecom Services | 2.32% |
| Hospitals & Medical Services | 2.26% |
| Consumer Electronics | 2.24% |
| Engines | 2.20% |
| Finance - Term Lending Institutions | 2.09% |
| Forgings | 1.83% |
| Abrasives And Grinding Wheels | 1.78% |
| Realty | 1.64% |
| Auto Ancl - Electrical | 1.62% |
| Domestic Appliances | 1.52% |
| Port & Port Services | 1.50% |
| Hotels, Resorts & Restaurants | 1.18% |
| Plastics - Pipes & Fittings | 1.16% |
| Auto - LCVs/HCVs | 1.12% |
| Instrumentation & Process Control | 1.07% |
| Mining/Minerals | 1.01% |
| Cycles & Accessories | 1.01% |
| Logistics - Warehousing/Supply Chain/Others | 1.01% |
| Iron & Steel | 0.94% |
| Auto Ancl - Susp. & Braking - Others | 0.80% |
| Oil Drilling And Exploration | 0.74% |
| Treps/Reverse Repo | 0.67% |
| Airlines | 0.67% |
| Chemicals - Speciality | 0.67% |
| Bearings | 0.57% |
| Finance - Housing | 0.55% |
| Cables - Power/Others | 0.37% |
| Engineering - General | 0.37% |
| Non-Banking Financial Company (NBFC) | 0.33% |
| Auto Ancl - Equipment Others | 0.22% |
| Services - Others | 0.21% |
| Industrial Gases | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 9.58% | ₹ 626.26 | Refineries |
| NTPC Limited | 7.83% | ₹ 511.50 | Power - Generation/Distribution |
| Larsen & Toubro Limited | 6.24% | ₹ 408 | Construction, Contracting & Engineering |
| Tata Power Company Limited | 4.41% | ₹ 287.88 | Power - Generation/Distribution |
| NTPC Green Energy Limited | 3.46% | ₹ 226.10 | Power - Generation/Distribution |
| CG Power and Industrial Solutions Limited | 2.73% | ₹ 178.17 | Electric Equipment - General |
| Bharat Heavy Electricals Limited | 2.57% | ₹ 168.13 | Engineering - Heavy |
| UltraTech Cement Limited | 2.47% | ₹ 161.18 | Cement |
| Bharti Airtel Limited | 2.32% | ₹ 151.50 | Telecom Services |
| NLC India Limited | 2.27% | ₹ 148.59 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Limited | 2.26% | ₹ 147.93 | Hospitals & Medical Services |
| Power Finance Corporation Limited | 2.09% | ₹ 136.62 | Finance - Term Lending Institutions |
| Hindustan Aeronautics Limited | 2.09% | ₹ 136.70 | Aerospace & Defense |
| Triveni Turbine Limited | 2.03% | ₹ 132.53 | Engineering - Heavy |
| Bharat Forge Limited | 1.83% | ₹ 119.73 | Forgings |
| Carborundum Universal Limited | 1.78% | ₹ 116.47 | Abrasives And Grinding Wheels |
| Voltas Limited | 1.72% | ₹ 112.62 | Consumer Electronics |
| Kaynes Technology India Limited | 1.68% | ₹ 109.79 | Electronics - Equipment/Components |
| Samvardhana Motherson International Limited | 1.62% | ₹ 105.87 | Auto Ancl - Electrical |
| Cummins India Limited | 1.55% | ₹ 100.96 | Engines |
| CESC Limited | 1.47% | ₹ 96.11 | Power - Generation/Distribution |
| Amber Enterprises India Limited | 1.18% | ₹ 77.16 | Domestic Appliances |
| Astral Limited | 1.16% | ₹ 75.99 | Plastics - Pipes & Fittings |
| Siemens Limited | 1.07% | ₹ 69.61 | Instrumentation & Process Control |
| Siemens Energy India Limited | 1.02% | ₹ 66.78 | Electric Equipment - General |
| Tube Investments of India Limited | 1.01% | ₹ 66.28 | Cycles & Accessories |
| JSW Cement Limited | 0.96% | ₹ 62.46 | Cement |
| PTC India Limited | 0.95% | ₹ 61.78 | Power - Generation/Distribution |
| MTAR Technologies Limited | 0.92% | ₹ 60.17 | Aerospace & Defense |
| Bharat Dynamics Limited | 0.89% | ₹ 58.06 | Aerospace & Defense |
| Adani Ports and Special Economic Zone Limited | 0.87% | ₹ 56.88 | Port & Port Services |
| Saatvik Green Energy Limited | 0.84% | ₹ 54.77 | Electric Equipment - General |
| The Phoenix Mills Limited | 0.83% | ₹ 54.02 | Realty |
| Brigade Enterprises Limited | 0.81% | ₹ 52.70 | Realty |
| ZF Commercial Vehicle Control Systems India Limited | 0.80% | ₹ 52.18 | Auto Ancl - Susp. & Braking - Others |
| ABB India Limited | 0.78% | ₹ 50.91 | Electric Equipment - General |
| Acme Solar Holdings Ltd | 0.78% | ₹ 51.09 | Power - Transmission/Equipment |
| Container Corporation of India Limited | 0.76% | ₹ 49.44 | Logistics - Warehousing/Supply Chain/Others |
| Bajel Projects Limited | 0.75% | ₹ 48.83 | Power - Transmission/Equipment |
| Oil & Natural Gas Corporation Limited | 0.74% | ₹ 48.39 | Oil Drilling And Exploration |
| Praj Industries Limited | 0.73% | ₹ 47.71 | Engineering - Heavy |
| Tata Motors Passenger Vehicles Limited | 0.70% | ₹ 45.92 | Auto - LCVs/HCVs |
| Cyient Dlm Ltd | 0.69% | ₹ 45.27 | Electronics - Equipment/Components |
| Triparty Repo | 0.67% | ₹ 43.49 | Others |
| Apar Industries Limited | 0.67% | ₹ 44 | Chemicals - Speciality |
| InterGlobe Aviation Limited | 0.67% | ₹ 43.64 | Airlines |
| Kirloskar Oil Engines Limited | 0.65% | ₹ 42.65 | Engines |
| The Indian Hotels Company Limited | 0.65% | ₹ 42.78 | Hotels, Resorts & Restaurants |
| Shree Cement Limited | 0.63% | ₹ 41.44 | Cement |
| JSW Infrastructure Ltd | 0.63% | ₹ 40.94 | Port & Port Services |
| Bharat Coking Coal Limited | 0.62% | ₹ 40.43 | Mining/Minerals |
| GE Vernova T&D India Limited | 0.62% | ₹ 40.22 | Power - Transmission/Equipment |
| Tata Steel Limited | 0.59% | ₹ 38.37 | Iron & Steel |
| Schaeffler India Limited | 0.57% | ₹ 37.27 | Bearings |
| Bharat Electronics Limited | 0.55% | ₹ 36.06 | Aerospace & Defense |
| Can Fin Homes Limited | 0.55% | ₹ 35.70 | Finance - Housing |
| Data Patterns (India) Limited | 0.54% | ₹ 35.28 | Aerospace & Defense |
| ITC Hotels Limited | 0.53% | ₹ 34.46 | Hotels, Resorts & Restaurants |
| Fujiyama Power Systems Limited | 0.53% | ₹ 34.40 | Electric Equipment - General |
| Dixon Technologies (India) Limited | 0.52% | ₹ 33.86 | Consumer Electronics |
| Afcons Infrastructure Limited | 0.52% | ₹ 34.30 | Construction, Contracting & Engineering |
| JSW Energy Limited | 0.46% | ₹ 30.22 | Power - Generation/Distribution |
| Torrent Power Limited | 0.44% | ₹ 28.96 | Power - Generation/Distribution |
| KEC International Limited | 0.43% | ₹ 27.78 | Power - Transmission/Equipment |
| Tata Motors Ltd | 0.42% | ₹ 27.64 | Auto - LCVs/HCVs |
| Coal India Limited | 0.39% | ₹ 25.48 | Mining/Minerals |
| KEI Industries Limited | 0.37% | ₹ 24.23 | Cables - Power/Others |
| Aequs Limited | 0.37% | ₹ 24.11 | Engineering - General |
| Steel Authority of India Limited | 0.35% | ₹ 22.71 | Iron & Steel |
| ISGEC Heavy Engineering Limited | 0.35% | ₹ 22.65 | Engineering - Heavy |
| Crompton Greaves Consumer Electricals Limited | 0.34% | ₹ 22.36 | Domestic Appliances |
| Shriram Finance Limited | 0.33% | ₹ 21.80 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Limited | 0.31% | ₹ 20.58 | Cement |
| Shadowfax Technologies Limited | 0.25% | ₹ 16.36 | Logistics - Warehousing/Supply Chain/Others |
| Sedemac Mechatronics Limited | 0.22% | ₹ 14.52 | Auto Ancl - Equipment Others |
| Ambuja Cements Limited | 0.22% | ₹ 14.43 | Cement |
| Central Mine Planning & Design Institute Limited | 0.21% | ₹ 13.44 | Services - Others |
| Mishra Dhatu Nigam Limited | 0.21% | ₹ 13.87 | Aerospace & Defense |
| Omnitech Engineering Limited | 0.17% | ₹ 10.80 | Engineering - Heavy |
| Ellenbarrie Industrial Gases Limited | 0.15% | ₹ 9.80 | Industrial Gases |
| Hindustan Petroleum Corporation Limited | 0.10% | ₹ 6.71 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.47% | 7.54% | 0.76% | 18.54% |
| Category returns | -0.43% | 7.70% | 10.32% | 23.90% |
Fund Objective
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in power sector.
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Retirement Fund - Wealth Creation Scheme -...
Diversified
Direct
|
₹22.39 | -0.61% | 32.43% | 58.67% | ₹2,781 | 1.02% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 0.01% | 31.99% | 55.79% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 0.01% | 31.99% | 55.79% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.47 | -1.36% | 30.79% | 53.04% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.47 | -1.36% | 30.79% | 53.04% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹67.37 | 8.64% | 30.23% | 53.45% | ₹948 | 1.27% |
High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹26.38 | -0.43% | 29.99% | 51.80% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹26.38 | -0.43% | 29.99% | 51.80% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹22.35 | -0.50% | 29.58% | 49.79% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹22.35 | -0.50% | 29.58% | 49.79% | ₹3,701 | 1.96% |
Very High
|
FAQs
What is the current NAV of Nippon India Power & Infra Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Nippon India Power & Infra Fund - Direct Plan IDCW is ₹73.89 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Power & Infra Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Nippon India Power & Infra Fund - Direct Plan IDCW is ₹6,533.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Power & Infra Fund - Direct Plan IDCW?
Nippon India Power & Infra Fund - Direct Plan IDCW has delivered returns of 7.54% (1 Year), 18.54% (3 Year), 17.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Power & Infra Fund - Direct Plan IDCW?
Nippon India Power & Infra Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Power & Infra Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Nippon India Power & Infra Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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