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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
₹383.44
-1.02% · as of 29-05-2026
Since inception
17.97%
CAGR
Benchmark (inception)
11.84%
CAGR
Fund size
₹7,707 Cr
AUM
Expense ratio
1.78%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.97% CAGR vs benchmark +11.84%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ9.58%
NTPC LIMITED EQ7.83%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-6.24%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-4.41%
NTPC GREEN ENERGY LIMITED EQ3.46%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-2.73%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.57%
ULTRATECH CEMENT LIMITED EQ2.47%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.32%
NLC INDIA LIMITED EQ2.27%
Sector allocation
Capital Goods27.46%
Power22.82%
Oil, Gas & Consumable Fuels11.43%
Construction7.54%
Automobile and Auto Components6.75%
Construction Materials4.59%
Consumer Durables3.76%
Services3.39%
Financial Services2.97%
Telecommunication2.32%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.0% p.a.₹10,000
10 years
Projected value
₹33,56,165
Invested: ₹12,00,000
Gained: ₹21,56,165
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
Motilal Oswal Infrastructure Fund Reg Gr
₹12.97
1Y
+18.7%
3Y
+0.0%
5Y
+0.0%
DSP India TIGER Fund Reg Gr
₹353.01
1Y
+14.3%
3Y
+26.7%
5Y
+24.1%
Quant Infra Gr
₹41.38
1Y
+11.2%
3Y
+21.6%
5Y
+20.5%
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr
₹103.15
1Y
+10.4%
3Y
+22.4%
5Y
+19.2%
ABSL Infra Gr
₹103.15
1Y
+10.4%
3Y
+21.3%
5Y
+19.6%
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