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Nippon India Power & Infra Fund(G)

Nippon India Power & Infra Fund(G)

376.557824 Jul 2026

Chart

PlanNormal
Returns (6 months)17.159%
Expense ratio1.99%
Min Investment5,000
AUM8,043.44 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
-2.47%
0.77%
17.16%
8.61%
20.59%
21.69%
17.73%
-0.99%
-2.47%
0.77%
17.16%
8.61%
20.59%
21.69%
17.73%

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.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Voltas Ltd.
Voltas Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Cummins India Ltd.
Cummins India Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
CESC Ltd.
CESC Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
NLC India Ltd.
NLC India Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Saatvik Green Energy Ltd.
Saatvik Green Energy Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Cyient DLM Ltd.
Cyient DLM Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Siemens Ltd.
Siemens Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Bajel Projects Ltd.
Bajel Projects Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
PTC India Ltd.
PTC India Ltd.
Afcons Infrastructure Ltd.
Afcons Infrastructure Ltd.
Coal India Ltd.
Coal India Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Astral Ltd.
Astral Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Praj Industries Ltd.
Praj Industries Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Fujiyama Power Systems Ltd.
Fujiyama Power Systems Ltd.
Apollo Tyres Ltd.
Apollo Tyres 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
ABB India Ltd.
ABB India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
KEC International Ltd.
KEC International Ltd.
ISGEC Heavy Engineering Ltd.
ISGEC Heavy Engineering Ltd.
Omnitech Engineering Ltd.
Omnitech Engineering Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
Central Mine Planning & Design Institute Ltd.
Central Mine Planning & Design Institute Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
Instrument
Share %
Domestic Equities
7.50%
Domestic Equities
7.20%
Domestic Equities
5.59%
Domestic Equities
3.53%
Domestic Equities
3.14%
Domestic Equities
2.62%
Domestic Equities
2.53%
Domestic Equities
2.37%
Domestic Equities
2.20%
Domestic Equities
2.14%
Domestic Equities
2.13%
Domestic Equities
2.10%
Domestic Equities
2.04%
Domestic Equities
1.97%
Domestic Equities
1.85%
Domestic Equities
1.62%
Domestic Equities
1.52%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.33%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.24%
Domestic Equities
1.21%
Domestic Equities
1.16%
Domestic Equities
1.10%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.77%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.19%
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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