Nippon India Mutual Fund · Equity · Sectoral / Thematic · Direct plan
Nippon India Power & Infra Fund - Direct Plan - Growth
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
| Period | Fund | Benchmark |
|---|---|---|
| 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
| Period | Invested | Value now | Yearly 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
| Company | Industry | Weight |
|---|---|---|
| Reliance Industries Limited | Petroleum Products | 7.03% |
| Larsen & Toubro Limited | Construction | 5.33% |
| NTPC Limited | Power | 5.17% |
| NTPC Green Energy Limited | Power | 4.29% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 3.38% |
| Power Finance Corporation Limited | Finance | 2.72% |
| Carborundum Universal Limited | Industrial Products | 2.39% |
| Bharti Airtel Limited | Telecom - Services | 2.30% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 2.20% |
| Acme Solar Holdings Ltd | Power | 2.18% |
| Triveni Turbine Limited | Electrical Equipment | 2.13% |
| Ambuja Cements Limited | Cement & Cement Products | 1.99% |
| Samvardhana Motherson International Limited | Auto Components | 1.97% |
| UltraTech Cement Limited | Cement & Cement Products | 1.95% |
| Cyient Dlm Ltd | Aerospace & Defense | 1.85% |
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