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24,334.30
▲ +1.09%
22k Gold
₹ 13,135/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.01
USD
₹ 96.51
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,135/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.01
USD
₹ 96.51
Nippon India Power & Infra Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
84.70% ↑
NAV (₹) on 17 Jul 2026
415.27
1 Day NAV Change
-0.20%
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
₹ 8,043.44 Cr.
Benchmark
BSE Power
Expense Ratio
1.16%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 8,043.44 Cr
Equity
594.53%
Money Market & Cash
6.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 16.33% |
| Construction, Contracting & Engineering | 8.09% |
| Engineering - Heavy | 7.73% |
| Refineries | 7.50% |
| Cement | 5.59% |
| Electric Equipment - General | 4.72% |
| Aerospace & Defense | 4.29% |
| Power - Transmission/Equipment | 3.54% |
| Finance - Term Lending Institutions | 2.53% |
| Port & Port Services | 2.49% |
| Forgings | 2.42% |
| Consumer Electronics | 2.41% |
| Telecom Services | 2.37% |
| Abrasives And Grinding Wheels | 2.20% |
| Electronics - Equipment/Components | 2.19% |
| Engines | 2.07% |
| Auto Ancl - Electrical | 2.04% |
| Hotels, Resorts & Restaurants | 1.54% |
| Realty | 1.54% |
| Hospitals & Medical Services | 1.48% |
| Auto - LCVs/HCVs | 1.42% |
| Finance - Housing | 1.33% |
| Domestic Appliances | 1.27% |
| Treps/Reverse Repo | 1.03% |
| Cycles & Accessories | 0.95% |
| Logistics - Warehousing/Supply Chain/Others | 0.95% |
| Instrumentation & Process Control | 0.88% |
| Tyres & Tubes | 0.87% |
| Oil Drilling And Exploration | 0.83% |
| Aluminium | 0.77% |
| Airlines | 0.74% |
| Auto Ancl - Susp. & Braking - Others | 0.73% |
| Mining/Minerals | 0.70% |
| Gas Transmission/Marketing | 0.69% |
| Plastics - Pipes & Fittings | 0.68% |
| Bearings | 0.65% |
| Chemicals - Speciality | 0.61% |
| Compressors | 0.60% |
| Iron & Steel | 0.47% |
| Cables - Power/Others | 0.40% |
| Auto Ancl - Equipment Others | 0.28% |
| Services - Others | 0.27% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 7.50% | ₹ 602.96 | Refineries |
| Larsen & Toubro Limited | 7.20% | ₹ 578.82 | Construction, Contracting & Engineering |
| NTPC Limited | 5.59% | ₹ 449.38 | Power - Generation/Distribution |
| NTPC Green Energy Limited | 3.53% | ₹ 283.61 | Power - Generation/Distribution |
| Bharat Heavy Electricals Limited | 3.14% | ₹ 252.60 | Engineering - Heavy |
| Triveni Turbine Limited | 2.62% | ₹ 210.60 | Engineering - Heavy |
| Power Finance Corporation Limited | 2.53% | ₹ 203.66 | Finance - Term Lending Institutions |
| Bharti Airtel Limited | 2.37% | ₹ 190.76 | Telecom Services |
| Carborundum Universal Limited | 2.20% | ₹ 176.91 | Abrasives And Grinding Wheels |
| Hindustan Aeronautics Limited | 2.14% | ₹ 171.74 | Aerospace & Defense |
| Tata Power Company Limited | 2.13% | ₹ 171.55 | Power - Generation/Distribution |
| UltraTech Cement Limited | 2.10% | ₹ 168.79 | Cement |
| Samvardhana Motherson International Limited | 2.04% | ₹ 164.03 | Auto Ancl - Electrical |
| Ambuja Cements Limited | 1.97% | ₹ 158.13 | Cement |
| Acme Solar Holdings Ltd | 1.85% | ₹ 148.56 | Power - Transmission/Equipment |
| CG Power and Industrial Solutions Limited | 1.62% | ₹ 130.64 | Electric Equipment - General |
| Voltas Limited | 1.52% | ₹ 121.99 | Consumer Electronics |
| Bharat Forge Limited | 1.49% | ₹ 120.07 | Forgings |
| Cummins India Limited | 1.48% | ₹ 119.05 | Engines |
| JSW Energy Limited | 1.47% | ₹ 118.57 | Power - Generation/Distribution |
| JSW Infrastructure Ltd | 1.33% | ₹ 107.21 | Port & Port Services |
| CESC Limited | 1.29% | ₹ 103.66 | Power - Generation/Distribution |
| Amber Enterprises India Limited | 1.27% | ₹ 102.28 | Domestic Appliances |
| Kaynes Technology India Limited | 1.24% | ₹ 99.94 | Electronics - Equipment/Components |
| NLC India Limited | 1.21% | ₹ 97.51 | Power - Generation/Distribution |
| Adani Ports and Special Economic Zone Limited | 1.16% | ₹ 92.93 | Port & Port Services |
| Bharat Dynamics Limited | 1.10% | ₹ 88.20 | Aerospace & Defense |
| Tata Motors Passenger Vehicles Limited | 1.05% | ₹ 84.54 | Auto - LCVs/HCVs |
| Triparty Repo | 1.03% | ₹ 82.93 | Others |
| Siemens Energy India Limited | 1.03% | ₹ 83.06 | Electric Equipment - General |
| Saatvik Green Energy Limited | 0.96% | ₹ 77.33 | Electric Equipment - General |
| Tube Investments of India Limited | 0.95% | ₹ 76.73 | Cycles & Accessories |
| JSW Cement Limited | 0.95% | ₹ 76.48 | Cement |
| Cyient Dlm Ltd | 0.95% | ₹ 76.53 | Electronics - Equipment/Components |
| Apollo Hospitals Enterprise Limited | 0.94% | ₹ 75.33 | Hospitals & Medical Services |
| Sona BLW Precision Forgings Limited | 0.93% | ₹ 74.42 | Forgings |
| Dixon Technologies (India) Limited | 0.89% | ₹ 71.52 | Consumer Electronics |
| Siemens Limited | 0.88% | ₹ 70.98 | Instrumentation & Process Control |
| ITC Hotels Limited | 0.87% | ₹ 70.18 | Hotels, Resorts & Restaurants |
| The Phoenix Mills Limited | 0.87% | ₹ 69.88 | Realty |
| Bajel Projects Limited | 0.85% | ₹ 68.66 | Power - Transmission/Equipment |
| LIC Housing Finance Limited | 0.84% | ₹ 67.73 | Finance - Housing |
| Oil & Natural Gas Corporation Limited | 0.83% | ₹ 66.95 | Oil Drilling And Exploration |
| Vedanta Aluminium Metal Limited | 0.77% | ₹ 62.18 | Aluminium |
| InterGlobe Aviation Limited | 0.74% | ₹ 59.41 | Airlines |
| TD Power Systems Limited | 0.73% | ₹ 58.37 | Engineering - Heavy |
| ZF Commercial Vehicle Control Systems India Limited | 0.73% | ₹ 58.35 | Auto Ancl - Susp. & Braking - Others |
| PTC India Limited | 0.72% | ₹ 58.30 | Power - Generation/Distribution |
| Coal India Limited | 0.70% | ₹ 56.01 | Mining/Minerals |
| Afcons Infrastructure Limited | 0.70% | ₹ 56.19 | Construction, Contracting & Engineering |
| Container Corporation of India Limited | 0.69% | ₹ 55.25 | Logistics - Warehousing/Supply Chain/Others |
| GAIL (India) Limited | 0.69% | ₹ 55.51 | Gas Transmission/Marketing |
| Astral Limited | 0.68% | ₹ 54.79 | Plastics - Pipes & Fittings |
| MTAR Technologies Limited | 0.68% | ₹ 54.87 | Aerospace & Defense |
| The Indian Hotels Company Limited | 0.67% | ₹ 53.50 | Hotels, Resorts & Restaurants |
| Brigade Enterprises Limited | 0.67% | ₹ 54.06 | Realty |
| Schaeffler India Limited | 0.65% | ₹ 51.93 | Bearings |
| Praj Industries Limited | 0.65% | ₹ 52.63 | Engineering - Heavy |
| Apar Industries Limited | 0.61% | ₹ 49.31 | Chemicals - Speciality |
| Apollo Tyres Limited | 0.60% | ₹ 48.04 | Tyres & Tubes |
| Fujiyama Power Systems Limited | 0.60% | ₹ 48.26 | Electric Equipment - General |
| Elgi Equipments Limited | 0.60% | ₹ 48.30 | Compressors |
| Kirloskar Oil Engines Limited | 0.59% | ₹ 47.28 | Engines |
| Shree Cement Limited | 0.57% | ₹ 45.45 | Cement |
| Krishna Institute Of Medical Sciences Limited | 0.54% | ₹ 43.27 | Hospitals & Medical Services |
| ABB India Limited | 0.51% | ₹ 40.67 | Electric Equipment - General |
| GE Vernova T&D India Limited | 0.49% | ₹ 39.80 | Power - Transmission/Equipment |
| Can Fin Homes Limited | 0.49% | ₹ 39.12 | Finance - Housing |
| Tata Steel Limited | 0.47% | ₹ 37.61 | Iron & Steel |
| KEI Industries Limited | 0.40% | ₹ 32.56 | Cables - Power/Others |
| Torrent Power Limited | 0.39% | ₹ 31.38 | Power - Generation/Distribution |
| Data Patterns (India) Limited | 0.37% | ₹ 30.09 | Aerospace & Defense |
| Tata Motors Ltd | 0.37% | ₹ 29.61 | Auto - LCVs/HCVs |
| KEC International Limited | 0.35% | ₹ 28.33 | Power - Transmission/Equipment |
| ISGEC Heavy Engineering Limited | 0.30% | ₹ 24.28 | Engineering - Heavy |
| Omnitech Engineering Limited | 0.29% | ₹ 23.53 | Engineering - Heavy |
| Sedemac Mechatronics Limited | 0.28% | ₹ 22.40 | Auto Ancl - Equipment Others |
| Central Mine Planning & Design Institute Limited | 0.27% | ₹ 21.62 | Services - Others |
| Balkrishna Industries Limited | 0.27% | ₹ 21.48 | Tyres & Tubes |
| Shadowfax Technologies Limited | 0.26% | ₹ 20.90 | Logistics - Warehousing/Supply Chain/Others |
| PNC Infratech Limited | 0.19% | ₹ 15.38 | Construction, Contracting & Engineering |
| Cash Margin - CCIL | 0.01% | ₹ 0.52 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.89% | 9.12% | 1.07% | 22.69% |
| Category returns | 3.46% | 4.74% | 6.05% | 22.16% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.16 | 129.66% | 242.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.16 | 129.66% | 242.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.16 | 129.66% | 242.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.09 | 126.55% | 228.18% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.09 | 126.55% | 228.18% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.09 | 126.55% | 228.18% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.10 | 19.49% | 182.43% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.10 | 19.49% | 182.43% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.10 | 19.49% | 182.43% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.07 | 18.30% | 173.21% | 0.00% | ₹10,529 | 1.80% |
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 Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.16 | 129.66% | 242.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.16 | 129.66% | 242.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.16 | 129.66% | 242.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.09 | 126.55% | 228.18% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.09 | 126.55% | 228.18% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.09 | 126.55% | 228.18% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹204.88 | 91.19% | 176.74% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.66 | 89.23% | 173.08% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.66 | 89.23% | 173.08% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.66 | 89.23% | 173.08% | 0.00% | ₹4,230 | 0.22% |
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 ₹415.27 as of 17 Jul 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 ₹8,043.44 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 9.12% (1 Year), 22.69% (3 Year), 22.93% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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