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Nippon India Power & Infra Fund(B)

Nippon India Power & Infra Fund(B)

381.704727 Apr 2026

Chart

PlanNormal
Returns (6 months)7.378%
Expense ratio1.86%
Min Investment5,000
AUM6,533.73 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
15.23%
18.23%
7.38%
18.53%
27.86%
25.98%
18.02%
2.28%
15.23%
18.23%
7.38%
18.53%
27.86%
25.98%
18.02%

Holdings

Name
Reliance Industries Ltd.
Reliance Industries Ltd.
NTPC Ltd.
NTPC Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
NLC India Ltd.
NLC India Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Voltas Ltd.
Voltas Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Cummins India Ltd.
Cummins India Ltd.
CESC Ltd.
CESC Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Astral Ltd.
Astral Ltd.
Siemens Ltd.
Siemens Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
PTC India Ltd.
PTC India Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Saatvik Green Energy Ltd.
Saatvik Green Energy Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
ABB India Ltd.
ABB India Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Bajel Projects Ltd.
Bajel Projects Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Praj Industries Ltd.
Praj Industries Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Cyient DLM Ltd.
Cyient DLM Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Bharat Coking Coal Ltd.
Bharat Coking Coal Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Fujiyama Power Systems Ltd.
Fujiyama Power Systems Ltd.
Afcons Infrastructure Ltd.
Afcons Infrastructure Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
KEC International Ltd.
KEC International Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Coal India Ltd.
Coal India Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Aequs Ltd.
Aequs Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
ISGEC Heavy Engineering Ltd.
ISGEC Heavy Engineering Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Mishra Dhatu Nigam Ltd.
Mishra Dhatu Nigam Ltd.
Central Mine Planning & Design Institute Ltd.
Central Mine Planning & Design Institute Ltd.
Omnitech Engineering Ltd.
Omnitech Engineering Ltd.
Ellenbarrie Industrial Gases Ltd.
Ellenbarrie Industrial Gases Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Instrument
Share %
Domestic Equities
9.59%
Domestic Equities
7.83%
Domestic Equities
6.24%
Domestic Equities
4.41%
Domestic Equities
3.46%
Domestic Equities
2.73%
Domestic Equities
2.57%
Domestic Equities
2.47%
Domestic Equities
2.32%
Domestic Equities
2.27%
Domestic Equities
2.26%
Domestic Equities
2.09%
Domestic Equities
2.09%
Domestic Equities
2.03%
Domestic Equities
1.83%
Domestic Equities
1.78%
Domestic Equities
1.72%
Domestic Equities
1.68%
Domestic Equities
1.62%
Domestic Equities
1.55%
Domestic Equities
1.47%
Domestic Equities
1.18%
Domestic Equities
1.16%
Domestic Equities
1.07%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.25%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.17%
Domestic Equities
0.15%
Domestic Equities
0.10%
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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