NAV
336.41(-0.03%)Fund Size (CR)
₹7,376.91Expense Ratio
1.83Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹100Exit Load
1%Return Since Launch
18.26%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rahul Modi
Bench Mark
Nifty Infrastructure TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 4 August 2025 | 9855.30 | -1.45% | - | -0.88% | 679/908 |
| 1 Month | 11 July 2025 | 9621.33 | -3.79% | - | -2.18% | 721/880 |
| 3 Month | 9 May 2025 | 10552.23 | 5.52% | - | 6.29% | 467/864 |
| 6 Month | 11 February 2025 | 11139.66 | 11.40% | - | 8.11% | 220/832 |
| 1 Year | 9 August 2024 | 9290.23 | -7.10% | -7.10% | 0.32% | 599/717 |
| 3 Year | 11 August 2022 | 21403.57 | 114.04% | 28.84% | 19.02% | 35/480 |
| 5 Year | 11 August 2020 | 37492.09 | 274.92% | 30.23% | 22.68% | 55/390 |
| Since Inception | 29 May 2004 | 350981.82 | 3409.82% | 18.26% | 12.52% | 241/908 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 119526.83 | -0.39% | -0.39% |
| 3 Year | 1 September 2022 | 3,60,000 | 484102.90 | 34.47% | 10.38% |
| 5 Year | 1 September 2020 | 6,00,000 | 1117427.77 | 86.24% | 13.24% |
| 10 Year | 1 September 2015 | 12,00,000 | 3399738.36 | 183.31% | 10.98% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.24%
Standard Deviation
1.04%
Beta
1.32%
Sharpe Ratio
-0.05%
Treynor's Ratio
5.78%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 8.06% | 4275000 | 594.31 | Equity | Refineries |
| NTPC | 7.57% | 16699999 | 558.20 | Equity | Power Generation & Distribution |
| Bharti Airtel | 6.62% | 2550000 | 488.15 | Equity | Telecomm-Service |
| Larsen & Toubro | 5.99% | 1214337 | 441.59 | Equity | Infrastructure Developers & Operators |
| Tata Power Co. | 4.26% | 7900789 | 314.25 | Equity | Power Generation & Distribution |
| CG Power & Ind | 3.24% | 3617014 | 239.34 | Equity | Capital Goods - Electrical Equipment |
| UltraTech Cem. | 2.91% | 175000 | 214.36 | Equity | Cement |
| B H E L | 2.82% | 8713730 | 207.78 | Equity | Capital Goods - Electrical Equipment |
| Kaynes Tech | 2.81% | 336227 | 207.52 | Equity | Consumer Durables |
| Carborundum Uni. | 2.27% | 1800000 | 167.51 | Equity | Capital Goods-Non Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 351.43 | 9.27% | 33.03% | 23.45% | 47.70% | 29.15% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 351.43 | 9.27% | 33.03% | 23.45% | 47.70% | 29.15% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 229.26 | 4.85% | 12.57% | 16.37% | 30.62% | 14.02% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 229.26 | 4.85% | 12.57% | 16.37% | 30.62% | 14.02% | |
| Nippon India Japan Equity Fund - Direct (G) | 273.12 | 7.33% | 10.39% | 11.46% | 22.76% | 15.77% |
List of Schemes under Nippon India Mutual Fund
News
Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 14 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2200 per unit under each plan / option as on the record date.Powered by Capital Market - Live News
Nippon India Mutual Fund announces Appointment of Key Personnel
Nippon India Mutual Fund has announced the appointment of Mr. Khush Paras Semlani as Dealer - ETF with effect from 04 August 2025:Details of Mr. Khush Paras Semlani
Age: 24 years
Designation: Dealer - ETF
Qualification: Chartered Accountant
Experience: 1 Year
Powered by Capital Market - Live News
Nippon India Mutual Fund announces change in fund manager under its schemes
Nippon India Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 August 2025Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) Nippon India Vision Large & Mid Cap Fund Amar Kalkundrikar
Aishwarya Deepak
Agarwal Kinjal DesaiAishwarya Deepak Agarwal
Kinjal DesaiNippon India Consumption Fund Amar Kalkundrikar
Kinjal DesaiKinjal Desai* Nippon India Balanced Advantage Fund Ashutosh Bhargava
Amar Kalkundrikar
Sushil Budhia
Kinjal DesaiAshutosh Bhargava
Sushil Budhia
Kinjal DesaiPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
29 March 2004
Total AUM (Cr)
₹7376.91
Nippon India Power & Infra Fund (Bonus) is an Sectoral / Thematic-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 29 March 2004, this fund is managed by Rahul Modi. With assets under management (AUM) worth ₹7,376.91 (Cr), as of 12 August 2025, Nippon India Power & Infra Fund (Bonus) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 18.26% since its launch.
The current NAV of Nippon India Power & Infra Fund (Bonus) is ₹336.41, as on 12 August 2025. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in Nippon India Power & Infra Fund (Bonus) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% if redeemed or switched out on or before completion of 1 Months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units. The fund has generated 28.84% and 30.23% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.72% in Equity, 1.33% in Debt and -0.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.70% in Power, 10.71% in Electrical Equipments, 9.27% in Construction, 8.36% in Aerospace & Defense, 8.05% in Industrial Products