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Nippon India Power & Infra Fund Direct Growth
INF204K01I92 Nippon Life India Asset Management Ltd Equity Growth
Latest NAV
₹397.4755
+6.07% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Infrastructure TRI
Expense ratio
1.13%
AUM
₹8,137 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+6.07%
3Y (ann.)
+16.98%
5Y (ann.)
+19.46%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹397.48
52-week range at 61%
₹397.48
Low 23 Jan 2026₹349.53
High 22 Jun 2026₹427.85
Risk level Very High
Low
Very high
NAV history
03 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-3.26%
1M
-4.54%
3M
-5.29%
6M
+10.08%
1Y
+6.07%
3Y
+16.98%
5Y
+19.46%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 98.41% Cash & other 1.86%
Sector split
Industrials 34.92%
Utilities 22.36%
Consumer Cyclical 11.45%
Energy 9.18%
Basic Materials 6.78%
Technology 4.51%
Financial Services 4.09%
Communication Services 2.39%
Real Estate 1.47%
Healthcare 1.24%
NA 0.00%
Country split
India 98.41%
Top 5 hold 27.9% Top 10 hold 41.0% 80 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
7.80%
-18.80%
2 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
7.06%
-3.55%
3 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
6.17%
+8.75%
4 NTPC Green Energy
INE0ONG01011
 Utilities
Utilities - Renewable
 India
3.75%
+6.20%
5 Tata Power
INE245A01021
 Utilities
Utilities - Independent Power Producers
 India
3.12%
+5.02%
6 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
3.06%
+37.95%
7 Triveni Turbines
INE152M01016
 Industrials
Specialty Industrial Machinery
 India
3.00%
+25.49%
8 Power Finance Corporation
INE134E01011
 Financial Services
Credit Services
 India
2.51%
+24.61%
9 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
2.39%
-14.56%
10 CG Power & Industrial Solutions
INE067A01029
 Industrials
Electrical Equipment & Parts
 India
2.20%
+40.84%
11 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
2.18%
-7.41%
12 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
2.14%
-2.05%
13 Samvardhana Motherson International
INE775A01035
 Consumer Cyclical
Auto Parts
 India
2.04%
+20.40%
14 Carborundum Universal
INE120A01034
 Industrials
Conglomerates
 India
1.96%
+21.70%
15 NLC India
INE589A01014
 Utilities
Utilities - Regulated Electric
 India
1.89%
+32.42%
16 Ambuja Cements
INE079A01024
 Basic Materials
Building Materials
 India
1.75%
-25.23%
17 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
1.57%
+27.31%
18 Bharat Forge
INE465A01025
 Consumer Cyclical
Auto Parts
 India
1.52%
+31.08%
19 Voltas
INE226A01021
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
1.51%
-4.17%
20 CESC
INE486A01021
 Utilities
Utilities - Regulated Electric
 India
1.42%
+2.46%
21 JSW Energy
INE121E01018
 Utilities
Utilities - Independent Power Producers
 India
1.29%
+18.64%
22 Kaynes Technology India
INE918Z01012
 Technology
Electronic Components
 India
1.27%
-23.43%
23 Tata Motors Passenger Vehicles
INE155A01022
 Consumer Cyclical
Auto Manufacturers
 India
1.20%
+5.57%
24 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
1.17%
+24.26%
25 Amber Enterprises
INE371P01015
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
1.14%
+20.96%
26 Siemens Energy
INE1NPP01017
 Utilities
Utilities - Renewable
 India
1.11%
+38.73%
27 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
1.05%
+21.18%
28 Tube Investment
INE974X01010
 Industrials
Conglomerates
 India
1.01%
+18.87%
29 Siemens
INE003A01024
 Industrials
Specialty Industrial Machinery
 India
0.96%
+18.17%
30 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
0.96%
+10.35%
About 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.

Fund manager(s): Kinjal Desai, Rahul Modi, Divya Dutt Sharma, Lokesh Maru, Amber Singhania

Exit load: Exit load of 1% if redeemed within 1 month.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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