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Nippon India Power & Infra Fund(B)

Nippon India Power & Infra Fund(B)

382.03478 Sept 2026

Chart

PlanNormal
Returns (6 months)10.589%
Expense ratio1.96%
Min Investment5,000
AUM8,136.78 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
-1.81%
2.62%
10.59%
11.77%
17.59%
20.38%
17.70%
0.29%
-1.81%
2.62%
10.59%
11.77%
17.59%
20.38%
17.70%

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.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
Cyient DLM Ltd.
Cyient DLM Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Voltas Ltd.
Voltas Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Cummins India Ltd.
Cummins India Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
CESC Ltd.
CESC Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Saatvik Green Energy Ltd.
Saatvik Green Energy Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Bajel Projects Ltd.
Bajel Projects Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Afcons Infrastructure Ltd.
Afcons Infrastructure Ltd.
NLC India Ltd.
NLC India Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Astral Ltd.
Astral Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Fujiyama Power Systems Ltd.
Fujiyama Power Systems Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
Coal India Ltd.
Coal India Ltd.
Laser Power & Infra Ltd.
Laser Power & Infra Ltd.
Juniper Green Energy Ltd.
Juniper Green Energy Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
PTC India Ltd.
PTC India Ltd.
Siemens Ltd.
Siemens Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
NHPC Ltd.
NHPC Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Lohia Corp Ltd.
Lohia Corp Ltd.
ABB India Ltd.
ABB India Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
Omnitech Engineering Ltd.
Omnitech Engineering Ltd.
KEC International Ltd.
KEC International Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Tempsens Instruments (India) Ltd.
Tempsens Instruments (India) Ltd.
ISGEC Heavy Engineering Ltd.
ISGEC Heavy Engineering Ltd.
Kusumgar Ltd.
Kusumgar Ltd.
Instrument
Share %
Domestic Equities
7.31%
Domestic Equities
6.68%
Domestic Equities
5.07%
Domestic Equities
3.83%
Domestic Equities
3.48%
Domestic Equities
2.31%
Domestic Equities
2.29%
Domestic Equities
2.21%
Domestic Equities
2.11%
Domestic Equities
2.06%
Domestic Equities
2.04%
Domestic Equities
1.99%
Domestic Equities
1.98%
Domestic Equities
1.93%
Domestic Equities
1.65%
Domestic Equities
1.62%
Domestic Equities
1.54%
Domestic Equities
1.53%
Domestic Equities
1.45%
Domestic Equities
1.40%
Domestic Equities
1.40%
Domestic Equities
1.32%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.23%
Domestic Equities
1.23%
Domestic Equities
1.20%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.38%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.20%
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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