Nippon India Power & Infra Fund - Direct Plan Bonus | Nippon India Power & Infra Fund - Direct Plan NAV Today [406.68], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

114.14% ↑

NAV (₹) on 20 Apr 2026

406.68

1 Day NAV Change

0.89%

Risk Level

Very High Risk

Rating

Nippon India Power & Infra Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 6,533.73 Cr.

Benchmark

BSE Power

Expense Ratio

0.98%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,533.73 Cr

Equity

297.65%

Money Market & Cash

2.71%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	21.29%
Refineries	9.68%
Construction, Contracting & Engineering	6.76%
Electric Equipment - General	5.90%
Engineering - Heavy	5.85%
Aerospace & Defense	5.20%
Cement	4.59%
Power - Transmission/Equipment	2.58%
Electronics - Equipment/Components	2.37%
Telecom Services	2.32%
Hospitals & Medical Services	2.26%
Consumer Electronics	2.24%
Engines	2.20%
Finance - Term Lending Institutions	2.09%
Forgings	1.83%
Abrasives And Grinding Wheels	1.78%
Realty	1.64%
Auto Ancl - Electrical	1.62%
Domestic Appliances	1.52%
Port & Port Services	1.50%
Hotels, Resorts & Restaurants	1.18%
Plastics - Pipes & Fittings	1.16%
Auto - LCVs/HCVs	1.12%
Instrumentation & Process Control	1.07%
Logistics - Warehousing/Supply Chain/Others	1.01%
Cycles & Accessories	1.01%
Mining/Minerals	1.01%
Iron & Steel	0.94%
Auto Ancl - Susp. & Braking - Others	0.80%
Oil Drilling And Exploration	0.74%
Chemicals - Speciality	0.67%
Airlines	0.67%
Treps/Reverse Repo	0.67%
Bearings	0.57%
Finance - Housing	0.55%
Engineering - General	0.37%
Cables - Power/Others	0.37%
Non-Banking Financial Company (NBFC)	0.33%
Auto Ancl - Equipment Others	0.22%
Services - Others	0.21%
Industrial Gases	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	9.58%	₹ 626.26	Refineries
NTPC Limited	7.83%	₹ 511.50	Power - Generation/Distribution
Larsen & Toubro Limited	6.24%	₹ 408	Construction, Contracting & Engineering
Tata Power Company Limited	4.41%	₹ 287.88	Power - Generation/Distribution
NTPC Green Energy Limited	3.46%	₹ 226.10	Power - Generation/Distribution
CG Power and Industrial Solutions Limited	2.73%	₹ 178.17	Electric Equipment - General
Bharat Heavy Electricals Limited	2.57%	₹ 168.13	Engineering - Heavy
UltraTech Cement Limited	2.47%	₹ 161.18	Cement
Bharti Airtel Limited	2.32%	₹ 151.50	Telecom Services
NLC India Limited	2.27%	₹ 148.59	Power - Generation/Distribution
Apollo Hospitals Enterprise Limited	2.26%	₹ 147.93	Hospitals & Medical Services
Power Finance Corporation Limited	2.09%	₹ 136.62	Finance - Term Lending Institutions
Hindustan Aeronautics Limited	2.09%	₹ 136.70	Aerospace & Defense
Triveni Turbine Limited	2.03%	₹ 132.53	Engineering - Heavy
Bharat Forge Limited	1.83%	₹ 119.73	Forgings
Carborundum Universal Limited	1.78%	₹ 116.47	Abrasives And Grinding Wheels
Voltas Limited	1.72%	₹ 112.62	Consumer Electronics
Kaynes Technology India Limited	1.68%	₹ 109.79	Electronics - Equipment/Components
Samvardhana Motherson International Limited	1.62%	₹ 105.87	Auto Ancl - Electrical
Cummins India Limited	1.55%	₹ 100.96	Engines
CESC Limited	1.47%	₹ 96.11	Power - Generation/Distribution
Amber Enterprises India Limited	1.18%	₹ 77.16	Domestic Appliances
Astral Limited	1.16%	₹ 75.99	Plastics - Pipes & Fittings
Siemens Limited	1.07%	₹ 69.61	Instrumentation & Process Control
Siemens Energy India Limited	1.02%	₹ 66.78	Electric Equipment - General
Tube Investments of India Limited	1.01%	₹ 66.28	Cycles & Accessories
JSW Cement Limited	0.96%	₹ 62.46	Cement
PTC India Limited	0.95%	₹ 61.78	Power - Generation/Distribution
MTAR Technologies Limited	0.92%	₹ 60.17	Aerospace & Defense
Bharat Dynamics Limited	0.89%	₹ 58.06	Aerospace & Defense
Adani Ports and Special Economic Zone Limited	0.87%	₹ 56.88	Port & Port Services
Saatvik Green Energy Limited	0.84%	₹ 54.77	Electric Equipment - General
The Phoenix Mills Limited	0.83%	₹ 54.02	Realty
Brigade Enterprises Limited	0.81%	₹ 52.70	Realty
ZF Commercial Vehicle Control Systems India Limited	0.80%	₹ 52.18	Auto Ancl - Susp. & Braking - Others
ABB India Limited	0.78%	₹ 50.91	Electric Equipment - General
Acme Solar Holdings Ltd	0.78%	₹ 51.09	Power - Transmission/Equipment
Container Corporation of India Limited	0.76%	₹ 49.44	Logistics - Warehousing/Supply Chain/Others
Bajel Projects Limited	0.75%	₹ 48.83	Power - Transmission/Equipment
Oil & Natural Gas Corporation Limited	0.74%	₹ 48.39	Oil Drilling And Exploration
Praj Industries Limited	0.73%	₹ 47.71	Engineering - Heavy
Tata Motors Passenger Vehicles Limited	0.70%	₹ 45.92	Auto - LCVs/HCVs
Cyient Dlm Ltd	0.69%	₹ 45.27	Electronics - Equipment/Components
InterGlobe Aviation Limited	0.67%	₹ 43.64	Airlines
Triparty Repo	0.67%	₹ 43.49	Others
Apar Industries Limited	0.67%	₹ 44	Chemicals - Speciality
Kirloskar Oil Engines Limited	0.65%	₹ 42.65	Engines
The Indian Hotels Company Limited	0.65%	₹ 42.78	Hotels, Resorts & Restaurants
JSW Infrastructure Ltd	0.63%	₹ 40.94	Port & Port Services
Shree Cement Limited	0.63%	₹ 41.44	Cement
Bharat Coking Coal Limited	0.62%	₹ 40.43	Mining/Minerals
GE Vernova T&D India Limited	0.62%	₹ 40.22	Power - Transmission/Equipment
Tata Steel Limited	0.59%	₹ 38.37	Iron & Steel
Schaeffler India Limited	0.57%	₹ 37.27	Bearings
Can Fin Homes Limited	0.55%	₹ 35.70	Finance - Housing
Bharat Electronics Limited	0.55%	₹ 36.06	Aerospace & Defense
Data Patterns (India) Limited	0.54%	₹ 35.28	Aerospace & Defense
Fujiyama Power Systems Limited	0.53%	₹ 34.40	Electric Equipment - General
ITC Hotels Limited	0.53%	₹ 34.46	Hotels, Resorts & Restaurants
Dixon Technologies (India) Limited	0.52%	₹ 33.86	Consumer Electronics
Afcons Infrastructure Limited	0.52%	₹ 34.30	Construction, Contracting & Engineering
JSW Energy Limited	0.46%	₹ 30.22	Power - Generation/Distribution
Torrent Power Limited	0.44%	₹ 28.96	Power - Generation/Distribution
KEC International Limited	0.43%	₹ 27.78	Power - Transmission/Equipment
Tata Motors Ltd	0.42%	₹ 27.64	Auto - LCVs/HCVs
Coal India Limited	0.39%	₹ 25.48	Mining/Minerals
KEI Industries Limited	0.37%	₹ 24.23	Cables - Power/Others
Aequs Limited	0.37%	₹ 24.11	Engineering - General
Steel Authority of India Limited	0.35%	₹ 22.71	Iron & Steel
ISGEC Heavy EngineeringÂ Limited	0.35%	₹ 22.65	Engineering - Heavy
Crompton Greaves Consumer Electricals Limited	0.34%	₹ 22.36	Domestic Appliances
Shriram Finance Limited	0.33%	₹ 21.80	Non-Banking Financial Company (NBFC)
Grasim Industries Limited	0.31%	₹ 20.58	Cement
Shadowfax Technologies Limited	0.25%	₹ 16.36	Logistics - Warehousing/Supply Chain/Others
Ambuja Cements Limited	0.22%	₹ 14.43	Cement
Sedemac Mechatronics Limited	0.22%	₹ 14.52	Auto Ancl - Equipment Others
Central Mine Planning & Design Institute Limited	0.21%	₹ 13.44	Services - Others
Mishra Dhatu Nigam Limited	0.21%	₹ 13.87	Aerospace & Defense
Omnitech Engineering Limited	0.17%	₹ 10.80	Engineering - Heavy
Ellenbarrie Industrial Gases Limited	0.15%	₹ 9.80	Industrial Gases
Hindustan Petroleum Corporation Limited	0.10%	₹ 6.71	Refineries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.72%	16.64%	9.73%	28.89%
Category returns	0.01%	7.04%	10.62%	24.42%

Fund Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in power sector.

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.25	-2.74%	32.56%	44.27%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.25	-2.74%	32.56%	44.27%	₹1,251	2.29%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.29	1.45%	32.24%	0.00%	₹1,540	2.17%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.29	1.45%	32.24%	0.00%	₹1,540	2.17%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.86	31.88%	32.08%	19.28%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.86	31.88%	32.08%	19.28%	₹291	2.53%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.97	-1.69%	30.59%	48.66%	₹1,439	2.11%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.97	-1.69%	30.59%	48.66%	₹1,439	2.11%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹13.01	-2.92%	30.37%	0.00%	₹507	2.39%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹13.01	-2.92%	30.37%	0.00%	₹507	2.39%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Retirement Fund - Wealth Creation Scheme -... Diversified Direct	₹22.44	-0.39%	33.08%	61.56%	₹2,781	1.02%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹24.84	0.19%	32.42%	58.71%	₹3,701	1.04%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹24.84	0.19%	32.42%	58.71%	₹3,701	1.04%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹16.50	-1.19%	31.22%	55.92%	₹3,701	1.96%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹16.50	-1.19%	31.22%	55.92%	₹3,701	1.96%	Very High
Nippon India Short Duration Fund - Direct Plan STP Direct	₹11.77	-0.90%	0.28%	0.99%	₹6,632	0.38%	Moderate
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹26.42	-0.26%	30.41%	54.66%	₹3,701	1.96%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹26.42	-0.26%	30.41%	54.66%	₹3,701	1.96%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹67.40	8.69%	30.26%	53.71%	₹948	1.27%	High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹22.39	-0.33%	30.01%	52.61%	₹3,701	1.96%	Very High

FAQs

What is the current NAV of Nippon India Power & Infra Fund - Direct Plan Bonus?

The current Net Asset Value (NAV) of Nippon India Power & Infra Fund - Direct Plan Bonus is ₹406.68 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Power & Infra Fund - Direct Plan Bonus?

The Assets Under Management (AUM) of Nippon India Power & Infra Fund - Direct Plan Bonus is ₹6,533.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Power & Infra Fund - Direct Plan Bonus?

Nippon India Power & Infra Fund - Direct Plan Bonus has delivered returns of 16.64% (1 Year), 28.89% (3 Year), 27.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Power & Infra Fund - Direct Plan Bonus?

Nippon India Power & Infra Fund - Direct Plan Bonus has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Power & Infra Fund - Direct Plan Bonus?

The minimum lumpsum investment required for Nippon India Power & Infra Fund - Direct Plan Bonus is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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