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Nippon India Power & Infra Fund(G)

Nippon India Power & Infra Fund(G)

365.713411 Jun 2026

Chart

PlanNormal
Returns (6 months)7.718%
Expense ratio1.78%
Min Investment5,000
AUM7,898 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
-4.15%
7.18%
7.72%
4.51%
22.50%
21.80%
17.68%
-3.33%
-4.15%
7.18%
7.72%
4.51%
22.50%
21.80%
17.68%

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.
Tata Power Company Ltd.
Tata Power Company 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.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
NLC India Ltd.
NLC India Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Cummins India Ltd.
Cummins India Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Voltas Ltd.
Voltas Ltd.
CESC Ltd.
CESC Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Siemens Ltd.
Siemens Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
PTC India Ltd.
PTC India Ltd.
Cyient DLM Ltd.
Cyient DLM Ltd.
Bajel Projects Ltd.
Bajel Projects Ltd.
Saatvik Green Energy Ltd.
Saatvik Green Energy Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Astral Ltd.
Astral Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Afcons Infrastructure Ltd.
Afcons Infrastructure Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Praj Industries Ltd.
Praj Industries Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Fujiyama Power Systems Ltd.
Fujiyama Power Systems Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Bharat Coking Coal Ltd.
Bharat Coking Coal Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
ABB India Ltd.
ABB India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
Aequs Ltd.
Aequs Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
KEC International Ltd.
KEC International Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Coal India Ltd.
Coal India Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
ISGEC Heavy Engineering Ltd.
ISGEC Heavy Engineering Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Omnitech Engineering Ltd.
Omnitech Engineering Ltd.
Central Mine Planning & Design Institute Ltd.
Central Mine Planning & Design Institute Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Instrument
Share %
Domestic Equities
7.80%
Domestic Equities
7.06%
Domestic Equities
6.17%
Domestic Equities
3.75%
Domestic Equities
3.12%
Domestic Equities
3.06%
Domestic Equities
3.00%
Domestic Equities
2.51%
Domestic Equities
2.39%
Domestic Equities
2.20%
Domestic Equities
2.18%
Domestic Equities
2.14%
Domestic Equities
2.04%
Domestic Equities
1.96%
Domestic Equities
1.89%
Domestic Equities
1.75%
Domestic Equities
1.57%
Domestic Equities
1.52%
Domestic Equities
1.51%
Domestic Equities
1.42%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.20%
Domestic Equities
1.17%
Domestic Equities
1.14%
Domestic Equities
1.11%
Domestic Equities
1.05%
Domestic Equities
1.01%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.47%
Domestic Equities
0.43%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.21%
Domestic Equities
0.19%
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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