15882
19712
Nippon India Power & Infra Fund - Direct (G)
27.31
12.06
25.10
0.02
0.82
6.80
6.65
15.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
3.06
25.1
Nippon India Power & Infra Fund - Direct (G)
2.95
24.19
1.19
3.5
5 Years
Nippon India Power & Infra Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
410.03
20 May 2026
-
0.71%
1 Day
-
27.31%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.96%
Expense Ratio -
7,707 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.06%
- 27.31%
- 25.10%
- 15.40
- 3.22Alpha
- 5.51SD
- 1.03Beta
- 0.85Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 20 May 2026
The expense ratio of Nippon India Power & Infra Fund - Direct (G) is 0.96 % as of 20 May 2026
The AUM of Nippon India Power & Infra Fund - Direct (G) 5697.01 CR as of 20 May 2026
The minimum SIP amount of Nippon India Power & Infra Fund - Direct (G) is 100
The top stock holdings of Nippon India Power & Infra Fund - Direct (G) are
- Reliance Industr - 8.65%
- Larsen & Toubro - 7.01%
- NTPC - 6.81%
- NTPC Green Ene. - 3.73%
- Tata Power Co. - 3.43%
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%