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Home Mf Research Nippon India Power Infra Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Power & Infra Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,035.18 +3.52%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.85 +0.28%
One Month 2026-10-05 ₹1,000.00 ₹976.95 -2.30%
Three Months 2026-08-04 ₹3,000.00 ₹2,845.82 -5.14%
Six Months 2026-05-06 ₹6,000.00 ₹5,655.57 -5.74%
One Year 2025-11-03 ₹12,000.00 ₹11,936.46 -0.53%
Three Year 2023-11-03 ₹36,000.00 ₹38,462.53 +6.84%
Five Year 2021-11-03 ₹60,000.00 ₹89,708.88 +49.51%
Ten Year 2016-11-04 ₹120,000.00 ₹308,778.73 +157.32%
Since Inception 2004-04-01 ₹276,000.00 ₹1,792,565.38 +549.48%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Power 18.28%
Electrical Equipment 15.18%
Auto Components 7.57%
Petroleum Products 7.03%
Construction 6.97%
Industrial Products 6.33%
Aerospace & Defense 5.44%
Cement & Cement Products 5.37%
Finance 4.01%
Consumer Durables 2.87%
Telecom - Services 2.71%
Transport Infrastructure 2.54%
Industrial Manufacturing 2.41%
Realty 1.80%
Transport Services 1.75%
Healthcare Services 1.40%
Banks 1.35%
Leisure Services 1.25%
Automobiles 0.86%
Capital Markets 0.84%
Non - Ferrous Metals 0.83%
Consumable Fuels 0.69%
Gas 0.69%
Other 0.69%
Ferrous Metals 0.47%
Agricultural, Commercial & Construction Vehicles 0.38%
Textiles & Apparels 0.21%
Miscellaneous 0.08%

Top Holdings

Company-wise portfolio exposure

Reliance Industries Limited 7.03%
Larsen & Toubro Limited 5.33%
NTPC Limited 5.17%
NTPC Green Energy Limited 4.29%
Bharat Heavy Electricals Limited 3.38%
Power Finance Corporation Limited 2.72%
Carborundum Universal Limited 2.39%
Bharti Airtel Limited 2.30%
Hindustan Aeronautics Limited 2.20%
Acme Solar Holdings Ltd 2.18%
Triveni Turbine Limited 2.13%
Ambuja Cements Limited 1.99%
Samvardhana Motherson International Limited 1.97%
UltraTech Cement Limited 1.95%
Cyient Dlm Ltd 1.85%
Tata Power Company Limited 1.73%
TD Power Systems Limited 1.60%
CG Power and Industrial Solutions Limited 1.49%
Kaynes Technology India Limited 1.42%
JSW Energy Limited 1.38%
JSW Infrastructure Ltd 1.37%
HDFC Bank Limited 1.35%
Voltas Limited 1.30%
Sona BLW Precision Forgings Limited 1.27%
Cummins India Limited 1.27%
Apar Industries Limited 1.25%
Adani Ports and Special Economic Zone Limited 1.17%
Bharat Forge Limited 1.16%
Amber Enterprises India Limited 1.15%
Saatvik Green Energy Limited 0.98%
The Phoenix Mills Limited 0.94%
CESC Limited 0.93%
JSW Cement Limited 0.92%
Siemens Energy India Limited 0.92%
Bharat Dynamics Limited 0.91%
Apollo Hospitals Enterprise Limited 0.90%
LIC Housing Finance Limited 0.88%
Tata Motors Passenger Vehicles Limited 0.86%
Brigade Enterprises Limited 0.86%
Multi Commodity Exchange of India Limited 0.84%
Vedanta Aluminium Metal Limited 0.83%
Elgi Equipments Limited 0.82%
MTAR Technologies Limited 0.81%
NLC India Limited 0.81%
ITC Hotels Limited 0.79%
Juniper Green Energy Limited 0.78%
Tube Investments of India Limited 0.76%
Bajel Projects Limited 0.75%
Afcons Infrastructure Limited 0.72%
Astral Limited 0.71%
InterGlobe Aviation Limited 0.70%
Coal India Limited 0.69%
GE Vernova T&D India Limited 0.69%
GAIL (India) Limited 0.69%
ZF Commercial Vehicle Control Systems India Limited 0.68%
PNC Infratech Limited 0.66%
PTC India Limited 0.64%
Apollo Tyres Limited 0.63%
Schaeffler India Limited 0.61%
Fujiyama Power Systems Limited 0.61%
Container Corporation of India Limited 0.60%
Kirloskar Oil Engines Limited 0.59%
Siemens Limited 0.57%
Laser Power And Infra Limited 0.55%
Shree Cement Limited 0.51%
Krishna Institute Of Medical Sciences Limited 0.50%
Tata Steel Limited 0.47%
The Indian Hotels Company Limited 0.46%
Shadowfax Technologies Limited 0.45%
Dixon Technologies (India) Limited 0.42%
Can Fin Homes Limited 0.41%
Tata Communications Limited 0.41%
Tata Motors Ltd 0.38%
NHPC Limited 0.37%
Lohia Corp Limited 0.34%
Omnitech Engineering Limited 0.33%
Balkrishna Industries Limited 0.32%
Tempsens Instruments (India) Limited 0.32%
Data Patterns (India) Limited 0.27%
KEC International Limited 0.26%
Aequs Limited 0.21%
Kusumgar Limited 0.21%
Dhoot Transmission Ltd 0.17%
Orient Cables (India) Limited 0.08%
Triparty Repo 0.54%
Cash Margin - CCIL 0.00%
Net Current Assets 0.15%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
20.61%
Return volatility
β
Beta
1.04
Benchmark sensitivity
S
Sharpe Ratio
0.6
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 21.28% 28.82% 27.49%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.08% 20.05% 15.81%
Franklin Asian Equity Fund - Regular Plan - Growth 18.21% 21.17% 7.91%
SBI Automotive Opportunities Fund - Regular Plan - Growth 17.19% 0.00% 10.26%
Mirae Asset Healthcare Fund - Regular Plan - Growth 16.75% 22.30% 19.93%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 16.22% 0.00% 19.66%
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 15.79% 0.00% 23.61%
PGIM India Healthcare Fund - Regular Plan - Growth 15.19% 0.00% 8.14%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 15.16% 0.00% 7.19%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
Nippon India Silver ETF - Regular Plan - Growth 28.20% 36.66% 25.82%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 26.00% 35.23% 24.40%
Nippon India - Japan Equity Fund - Regular Plan - Growth 23.35% 22.22% 8.63%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 19.51% 22.31% 12.89%
Nippon India ETF Gold Bees - Regular Plan - Growth 16.47% 0.00% 31.58%
Nippon India Gold Savings Fund - Regular Plan - Growth 15.22% 29.86% 11.23%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 12.05% 20.05% 13.53%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.11% 8.21% 7.24%
Nippon India Pharma Fund - Regular Plan - Growth 7.07% 17.30% 19.60%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.95%
Expense Ratio (Direct)
1.10%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Infrastructure TRI

Exit Load

Charges that may apply when you redeem units

1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
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