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Jul 20, 2026


Category Equity
AUM (Cr.) 8,043.44
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.99
Sharpe Ratio 4.23
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Power & Infra Fund (IDCW) -1.67 17.25 9.44 21.44 22.33 17.72
Benchmark - India Power 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset 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-NTPC Jun 30, 2026 449.38 5.59 -7.82
Equity-Hind.Aeronautics Jun 30, 2026 171.74 2.14 1.80
Equity-Power Fin.Corpn. Jun 30, 2026 203.66 2.53 2.85
Equity-Bharti Airtel Jun 30, 2026 190.76 2.37 1.26
Equity-Triveni Turbine Jun 30, 2026 210.60 2.62 -11.06
Equity-NTPC Green Ene. Jun 30, 2026 283.61 3.53 -4.19
Equity-Reliance Industr Jun 30, 2026 602.96 7.50 -2.07
Equity-Carborundum Uni. Jun 30, 2026 176.91 2.20 14.49
Equity-Larsen & Toubro Jun 30, 2026 578.82 7.20 3.87
Equity-B H E L Jun 30, 2026 252.60 3.14 4.50

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Power & Infra Fund (IDCW)
Contact Person
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