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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 · 1.78%Inception · 01-05-2004
NAV
₹378.50
-0.63% · as of 14-07-2026
Since inception
17.79%
CAGR
Benchmark (inception)
11.78%
CAGR
Fund size
₹8,043 Cr
AUM
Expense ratio
1.78%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +17.79% CAGR vs benchmark +11.78%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ7.80%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-7.06%
NTPC LIMITED EQ6.17%
NTPC GREEN ENERGY LIMITED EQ3.75%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-3.12%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-3.06%
TRIVENI TURBINE LIMITED EQ3.00%
POWER FINANCE CORPORATION LTD. EQ2.51%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.39%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-2.20%
Sector allocation
Capital Goods26.55%
Power20.60%
Oil, Gas & Consumable Fuels10.42%
Construction8.46%
Automobile and Auto Components8.43%
Construction Materials5.44%
Financial Services4.09%
Services3.64%
Consumer Durables3.53%
Telecommunication2.39%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.8% p.a.₹10,000
10 years
Projected value
₹33,18,001
Invested: ₹12,00,000
Gained: ₹21,18,001
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
R
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
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