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Nippon India Mutual Fund · Equity · Sectoral / Thematic · Direct plan

Nippon India Power & Infra Fund - Direct Plan - Growth

₹381.7153NAV on 30 Oct 2026Expense ratio 1.10%
29 Oct 2025NAV low 349.53 · high 427.85-2.3%

In plain words

Over 3 years it returned +16.4% a year, against +7.4% for its benchmark index.

Its worst fall from a peak in the last 3 years was -25.6%.

On 3-year return it ranks 42 of 139 funds in Sectoral / Thematic.

A monthly SIP over 10 years ended ₹1,36,387 higher in the direct plan than the regular plan, because of the lower expense ratio.

Past returns, not a promise of future returns or a recommendation.

Returns vs benchmark

PeriodFundBenchmark
1 month-5.3%+1.9%
3 months-7.4%-5.1%
6 months-7.6%-3.2%
1 year-2.2%-10.2%
3 years (yearly)+16.4%+7.4%
5 years (yearly)+18.4%+6.5%
10 years (yearly)+16.6%+11.3%
Since start (yearly)+14.3%+11.2%

Monthly SIP of ₹10,000

PeriodInvestedValue nowYearly return
1 year₹1,20,000₹1,16,843-4.3%
3 years₹3,60,000₹3,87,048+4.5%
5 years₹5,90,000₹8,80,178+15.8%
10 years₹11,90,000₹31,14,368+18.2%

Top holdings (30 Sept 2026)

Fund size ₹7,867 crore · 84 holdings · 99.3% in equity

CompanyIndustryWeight
Reliance Industries LimitedPetroleum Products7.03%
Larsen & Toubro LimitedConstruction5.33%
NTPC LimitedPower5.17%
NTPC Green Energy LimitedPower4.29%
Bharat Heavy Electricals LimitedElectrical Equipment3.38%
Power Finance Corporation LimitedFinance2.72%
Carborundum Universal LimitedIndustrial Products2.39%
Bharti Airtel LimitedTelecom - Services2.30%
Hindustan Aeronautics LimitedAerospace & Defense2.20%
Acme Solar Holdings LtdPower2.18%
Triveni Turbine LimitedElectrical Equipment2.13%
Ambuja Cements LimitedCement & Cement Products1.99%
Samvardhana Motherson International LimitedAuto Components1.97%
UltraTech Cement LimitedCement & Cement Products1.95%
Cyient Dlm LtdAerospace & Defense1.85%

Largest industries: Power 17.9%, Electrical Equipment 14.6%, Auto Components 7.1%, Petroleum Products 7.0%, Construction 6.7%, Industrial Products 5.2%.

Other plan of this fund: Nippon India Power & Infra Fund - Regular Plan - Growth

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