Nippon India Power & Infra Fund (G)
Thematic FundNAV
367.02(0.42%)Fund Size (CR)
₹7,866.8Expense Ratio
1.96Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
17.34%
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 | October 28, 2026 | 10462.70 | 4.63% | - | 3.81% | 215/768 |
| 1 Month | October 1, 2026 | 10058.23 | 0.58% | - | 1.91% | 607/768 |
| 3 Month | August 4, 2026 | 9504.90 | -4.95% | - | -3.55% | 548/763 |
| 6 Month | May 4, 2026 | 9539.21 | -4.61% | - | 2.13% | 664/755 |
| 1 Year | November 4, 2025 | 10272.93 | 2.73% | 2.73% | 1.51% | 261/712 |
| 3 Year | November 3, 2023 | 15879.13 | 58.79% | 16.63% | 13.81% | 133/430 |
| 5 Year | November 3, 2021 | 22892.29 | 128.92% | 17.99% | 12.00% | 35/330 |
| Since Inception | May 8, 2004 | 365496.40 | 3554.96% | 17.34% | 10.11% | 110/768 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 122223.82 | 1.85% | 1.85% |
| 3 Year | December 1, 2023 | 3,60,000 | 389346.77 | 8.15% | 2.65% |
| 5 Year | December 1, 2021 | 6,00,000 | 900988.97 | 50.16% | 8.47% |
| 10 Year | December 1, 2016 | 12,00,000 | 3109865.16 | 159.16% | 9.99% |
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%.
Risk Ratios
5.95%
Standard Deviation
1.07%
Beta
0.60%
Sharpe Ratio
0.02%
Treynor's Ratio
3.23%
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 | 7.03% | 4660000 | 553.14 | Equity | Refineries |
| Larsen & Toubro | 5.33% | 1114337 | 418.99 | Equity | Infrastructure Developers & Operators |
| NTPC | 5.17% | 12600000 | 406.67 | Equity | Power Generation & Distribution |
| NTPC Green Ene. | 4.29% | 36129939 | 337.35 | Equity | Power Generation & Distribution |
| B H E L | 3.38% | 6400000 | 265.92 | Equity | Capital Goods - Electrical Equipment |
| Power Fin.Corpn. | 2.72% | 6578001 | 214.11 | Equity | Finance |
| Carborundum Uni. | 2.39% | 1501545 | 188.07 | Equity | Capital Goods-Non Electrical Equipment |
| Bharti Airtel | 2.30% | 1030000 | 180.97 | Equity | Telecom-Service |
| Hind.Aeronautics | 2.20% | 370189 | 172.80 | Equity | Aerospace & Defence |
| ACME Solar Hold. | 2.18% | 3903770 | 171.38 | Equity | Infrastructure Developers & Operators |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1147.02 | -24.08% | -13.95% | -21.64% | 61.72% | 49.35% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1147.02 | -24.08% | -13.95% | -21.64% | 61.72% | 49.35% | |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 3797.49 | 6.88% | 5.20% | 12.71% | 21.27% | 19.30% | |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 3797.49 | 6.86% | 5.20% | 12.71% | 21.26% | 19.30% | |
| Nippon India Japan Equity Fund - Direct (G) | 357.70 | -6.20% | -3.23% | 5.48% | 20.25% | 21.26% |
List of Schemes under Nippon India Mutual Fund
News
Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India Mutual Fund has announced July 10 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Nippon India Balanced Advantage Fund - Regular Plan ' IDCW 0.2200
Nippon India Balanced Advantage Fund - Direct Plan ' IDCW: 0.2200
Nippon India Multi Asset Allocation Fund - Regular Plan ' IDCW 0.1500
Nippon India Multi Asset Allocation Fund - Direct Plan ' IDCW: 0.1500
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Fund House Details & Investment Objective
Date of Incorporation
March 29, 2004
Total AUM (Cr)
₹7866.80
Nippon India Power & Infra Fund (G) is an Thematic Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in March 29, 2004, this fund is managed by Rahul Modi. With assets under management (AUM) worth ₹7,866.8 (Cr), as of November 5, 2026, Nippon India Power & Infra Fund (G) is categorized as a Thematic Fund within its segment. The fund has generated a return of 17.34% since its launch.
The current NAV of Nippon India Power & Infra Fund (G) is ₹367.02, as on November 5, 2026. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in Nippon India Power & Infra Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.63% and 17.99% 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 99.31% in Equity, 0.54% in Debt and 0.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.28% in Power, 15.18% in Electrical Equipments, 7.57% in Auto Components, 7.03% in Petroleum Products, 6.97% in Construction
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Nippon India Power & Infra Fund (G) is a popular fund in the Thematic Fund segment. The fund has generated a return of 17.34% since inception. Looking to invest in Nippon India Power & Infra Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Power & Infra Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Nippon India Power & Infra Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Nippon India Power & Infra Fund (G) today and reap the benefits of this Thematic Fund fund!