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Nippon India Power & Infra Fund icon

Nippon India Power & Infra Fund

Thematic-InfrastructureRank #8
4/5

NAV (2026-10-09)

₹361.39

AUM

₹7,866.8 Cr

Exp. Ratio: 1.95%

RISK LEVEL

Very High

Returns & Performance

1 Year3.68%4.80% vs cat avgRank #6
3 Year15.22%2.03% vs cat avgRank #6
5 Year17.88%3.08% vs cat avgRank #3
Since Launch17.35%1.93% vs cat avg

Fund vs Category Average

1Y
3.68%+4.80%
3Y
15.22%+2.03%
5Y
17.88%+3.08%

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 (#8)
✔Outperforms category avg since launch

Cons

✖Higher expense ratio (1.95%)
ISININF204K01AE0
NAV₹361.39
NAV Date2026-10-09
AUM₹7,866.8 Cr
Expense Ratio1.95%
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₹553.147.03
Larsen & Toubro Ltd.Construction₹418.995.33
NTPC Ltd.Energy₹406.675.17
NTPC Green Energy Ltd.Energy₹337.354.29
Bharat Heavy Electricals Ltd.Capital Goods₹265.923.38
Power Finance Corporation Ltd.Financial₹214.112.72
Bharti Airtel Ltd.Communication₹180.972.30
Hindustan Aeronautics Ltd.Capital Goods₹172.802.20
ACME Solar Holdings Ltd.Energy₹171.382.18

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 ₹361.39 as of 2026-10-09.

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.