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Mutual Funds

Nippon India Power & Infra Fund

Nippon India Power & Infra Fund icon

Nippon India Power & Infra Fund

Thematic-InfrastructureRank #9
4/5

NAV (2026-08-28)

384.57

AUM

₹8,042.18 Cr

Exp. Ratio: 1.96%

RISK LEVEL

Very High

Returns & Performance

1 Year15.14%5.80% vs cat avgRank #6
3 Year20.28%2.93% vs cat avgRank #5
5 Year21.72%3.20% vs cat avgRank #4
Since Launch17.76%1.92% vs cat avg

Fund vs Category Average

1Y
15.14%+5.80%
3Y
20.28%+2.93%
5Y
21.72%+3.20%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#6)
Overall top-10 rank in category (#9)
Outperforms category avg since launch

Cons

Higher expense ratio (1.96%)
ISININF204K01AE0
NAV₹384.57
NAV Date2026-08-28
AUM₹8,042.18 Cr
Expense Ratio1.96%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Reliance Industries Ltd.Energy₹609.437.58
Larsen & Toubro Ltd.Construction₹550.256.84
NTPC Ltd.Energy₹437.545.44
NTPC Green Energy Ltd.Energy₹294.833.67
Bharat Heavy Electricals Ltd.Capital Goods₹260.483.24
Power Finance Corporation Ltd.Financial₹203.692.53
Bharti Airtel Ltd.Communication₹203.122.53
Triveni Turbine Ltd.Construction₹183.722.28
Hindustan Aeronautics Ltd.Capital Goods₹182.142.26

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Power & Infra Fund is ₹384.57 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.