Nippon India Power & Infra Fund - Direct (G)
-
NAV
398.22
06 Nov 2026
-
-0.89%
1 Day
-
16.93%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.11%
Expense Ratio -
7,867 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.46%
- 16.93%
- 18.76%
- 14.60
- 4.08Alpha
- 5.95SD
- 1.07Beta
- 0.64Sharpe
- Exit Load
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 1,100
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 981
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 3,797
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 9,577
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 7,867
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 1,147
-
- Other
- FoFs Domestic
- AUM - ₹ 4,354
-
- Other
- FoFs Domestic
- AUM - ₹ 7,353
-
- Equity
- Sectoral Fund
- AUM - ₹ 9,166
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 18,044
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Nippon India Power & Infra Fund - Direct (G) has delivered 18.01% since inception
The NAV of Nippon India Power & Infra Fund - Direct (G) is ₹406.762 as of 06 Nov 2026.
The expense ratio of Nippon India Power & Infra Fund - Direct (G) is 1.11% as of 06 Nov 2026.
The AUM of Nippon India Power & Infra Fund - Direct (G) is ₹5,697.01 Cr as of 06 Nov 2026.
The minimum SIP amount of Nippon India Power & Infra Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Nippon India Power & Infra Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Nippon India Power & Infra Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Nippon India Power & Infra Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Nippon India Power & Infra Fund - Direct (G) are
- Reliance Industr - 7.03%
- Larsen & Toubro - 5.33%
- NTPC - 5.17%
- NTPC Green Ene. - 4.29%
- B H E L - 3.38%
The top sectors Nippon India Power & Infra Fund - Direct (G) has invested in are
- Industrial Manufacturing - 13.24%
- Power - 13.04%
- Construction - 10.67%
- Industrial Products - 10.35%
- Cement & Cement Products - 7.93%







