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Jan 22, 2026


Category

Equity

AUM (Cr.)

7,116.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.83

Sharpe Ratio

0.66

Beta Ratio

0.00

Fund Manager

Inception Date

May 08, 2004

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to seek 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Power & Infra Fund (G) -5.34 -5.91 1.52 23.13 24.77 17.41
Benchmark - India Power 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -3.48 -1.72 6.12 17.9 16.77 9.92
Category Rank 5/10 5/10 7/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 22.9310 2.49 18.58 0.00 0.00 7,390.95 1.82 100.00 invest
HDFC Defence Fund - Regular (IDCW) 22.9310 2.49 18.58 0.00 0.00 7,390.95 1.82 100.00 invest
Quant Manufacturing Fund - Regular (G) 13.6036 2.11 -7.01 0.00 0.00 697.31 2.35 5,000.00 invest
Quant Manufacturing Fund - Regular (IDCW) 13.7074 2.11 -7.01 0.00 0.00 697.31 2.35 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 23.4490 -0.24 24.25 16.13 7.24 268.70 2.45 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Dec 31, 2025 714.53 10.04 3.02
Equity-NTPC Dec 31, 2025 560.24 7.87 0.95
Equity-Larsen & Toubro Dec 31, 2025 434.62 6.11 0.34
Equity-Tata Power Co. Dec 31, 2025 299.91 4.21 -2.69
Equity-Bharti Airtel Dec 31, 2025 252.67 3.55 -42.75
Equity-UltraTech Cem. Dec 31, 2025 200.33 2.81 1.59
Equity-B H E L Dec 31, 2025 198.34 2.79 -14.77
Equity-CG Power & Ind Dec 31, 2025 195.67 2.75 -3.72
Equity-Bharat Forge Dec 31, 2025 173.45 2.44 2.55
Equity-NTPC Green Ene. Dec 31, 2025 165.44 2.32 1.61

latest news

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 27, 2025 11:24

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Power & Infra Fund (G)
Contact Persone :
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com