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Nippon India Power & Infra Fund(B)

Nippon India Power & Infra Fund(B)

₹345.573526 Oct 2026

Chart

PlanNormal
Returns (6 months)-9.591%
Expense ratio1.95%
Min Investment5,000
AUM7,866.8 Cr
Inception date8 May 2004

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Infrastructure - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-10.43%
-9.55%
-9.59%
-3.58%
14.53%
16.48%
17.00%
-5.65%
-10.43%
-9.55%
-9.59%
-3.58%
14.53%
16.48%
17.00%

Holdings

Name
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
NTPC Ltd.
NTPC Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Cyient DLM Ltd.
Cyient DLM Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Voltas Ltd.
Voltas Ltd.
Cummins India Ltd.
Cummins India Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Saatvik Green Energy Ltd.
Saatvik Green Energy Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
CESC Ltd.
CESC Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
NLC India Ltd.
NLC India Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Juniper Green Energy Ltd.
Juniper Green Energy Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Bajel Projects Ltd.
Bajel Projects Ltd.
Afcons Infrastructure Ltd.
Afcons Infrastructure Ltd.
Astral Ltd.
Astral Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Coal India Ltd.
Coal India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
PTC India Ltd.
PTC India Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Fujiyama Power Systems Ltd.
Fujiyama Power Systems Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Siemens Ltd.
Siemens Ltd.
Laser Power & Infra Ltd.
Laser Power & Infra Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Tata Steel Ltd.
Tata Steel Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
NHPC Ltd.
NHPC Ltd.
Lohia Corp Ltd.
Lohia Corp Ltd.
Omnitech Engineering Ltd.
Omnitech Engineering Ltd.
Tempsens Instruments (India) Ltd.
Tempsens Instruments (India) Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
KEC International Ltd.
KEC International Ltd.
Aequs Ltd.
Aequs Ltd.
Kusumgar Ltd.
Kusumgar Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
Orient Cables (India) Ltd.
Orient Cables (India) Ltd.
Instrument
Share %
Domestic Equities
7.03%
Domestic Equities
5.33%
Domestic Equities
5.17%
Domestic Equities
4.29%
Domestic Equities
3.38%
Domestic Equities
2.72%
Domestic Equities
2.39%
Domestic Equities
2.30%
Domestic Equities
2.20%
Domestic Equities
2.18%
Domestic Equities
2.13%
Domestic Equities
1.99%
Domestic Equities
1.97%
Domestic Equities
1.95%
Domestic Equities
1.85%
Domestic Equities
1.73%
Domestic Equities
1.60%
Domestic Equities
1.49%
Domestic Equities
1.42%
Domestic Equities
1.38%
Domestic Equities
1.37%
Domestic Equities
1.35%
Domestic Equities
1.30%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
0.98%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.17%
Domestic Equities
0.08%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RM
Rahul Modi
KD
Kinjal Desai
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1M, Nil after 1M

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