15882
19712
Nippon India Power & Infra Fund - Direct (G)
22.16
15.97
23.26
2.11
2.60
0.43
13.60
15.44
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
2.85
23.26
Nippon India Power & Infra Fund - Direct (G)
2.85
23.26
1.19
3.5
5 Years
Nippon India Power & Infra Fund - Direct (G)
-
NAV
425.03
07 Aug 2026
-
0.39%
1 Day
-
22.16%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.15%
Expense Ratio -
8,043 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.97%
- 22.16%
- 23.26%
- 15.44
- 3.40Alpha
- 5.90SD
- 1.08Beta
- 0.77Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,145
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,042
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,192
-
- Other
- FoFs Domestic
- AUM - ₹ 4,230
-
- Other
- FoFs Domestic
- AUM - ₹ 6,854
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,043
-
- Equity
- Mid Cap Fund
- AUM - ₹ 49,169
- 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.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
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 07 Aug 2026
The expense ratio of Nippon India Power & Infra Fund - Direct (G) is 1.15 % as of 07 Aug 2026
The AUM of Nippon India Power & Infra Fund - Direct (G) 5697.01 CR as of 07 Aug 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 - 7.58%
- Larsen & Toubro - 6.84%
- NTPC - 5.44%
- NTPC Green Ene. - 3.67%
- B H E L - 3.24%
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%






