← Equity: Sectoral-Infrastructure
Start this SIP →
Nippon India Mutual Fund · Equity: Sectoral-Infrastructure
Nippon India Power & Infra Fund-Growth Plan -Growth Option
The scheme aims to generate consistent returns by investing in equity / equity related or fixed income securities of power and other companies associated with the power sector.
EquityBenchmark · Nifty Infrastructure TRITER · 1.95%Inception · 01-05-2004
NAV
₹364.95
+0.60% · as of 13-10-2026
Since inception
17.38%
CAGR
Benchmark (inception)
11.24%
CAGR
Fund size
₹7,867 Cr
AUM
Expense ratio
1.95%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +17.38% CAGR vs benchmark +11.24%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ7.50%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-7.20%
NTPC LIMITED EQ5.59%
NTPC GREEN ENERGY LIMITED EQ3.53%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-3.14%
TRIVENI TURBINE LIMITED EQ2.62%
POWER FINANCE CORPORATION LTD. EQ2.53%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.37%
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-2.20%
Hindustan Aeronautics Ltd2.14%
Sector allocation
Capital Goods26.27%
Power19.03%
Oil, Gas & Consumable Fuels9.72%
Automobile and Auto Components9.36%
Construction8.74%
Construction Materials5.59%
Services4.45%
Financial Services3.86%
Consumer Durables3.68%
Telecommunication2.37%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.4% p.a.₹10,000
10 years
Projected value
₹32,32,935
Invested: ₹12,00,000
Gained: ₹20,32,935
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rahul Modi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101262
ISIN (Growth)
INF204K01AE0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Infrastructure funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.