Mutual Fund Details
Nippon India Power & Infra Fund Direct-IDCW Reinvestment
NAV
₹71.4923
as on 29 Jan 2026, 11:14 PM
₹0.6420(0.91%)
Last Change
Scheme Ratings
3
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,97,821
₹2,02,559
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,02,560
Profit (absolute return)
102.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.73%
In the last 3 months
7.15%
In the last 6 months
2.09%
In the last 1 year
6.44%
In the last 3 years
102.56%
In the last 5 years
230.23%
In the last 10 years
413.41%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Power & Infra Fund Direct-IDCW Reinvestment
as of 31 Dec 2025, 05:30 AM
₹7,116.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
0.96%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2025
Energy
33.20%
₹2,362.69 Cr
Capital Goods
22.39%
₹1,593.39 Cr
Construction
10.52%
₹748.66 Cr
Materials
7.61%
₹541.57 Cr
Automobile
6.90%
₹491.04 Cr
Others
19.38%
₹1,379.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2025
Reliance Industries Ltd.
10.04%
₹714.50 Cr
NTPC Ltd.
7.87%
₹560.07 Cr
Larsen & Toubro Ltd.
6.11%
₹434.82 Cr
Tata Power Company Ltd.
4.21%
₹299.61 Cr
Bharti Airtel Ltd.
3.55%
₹252.64 Cr
Others
68.22%
₹4,854.91 Cr
View All
View All
This fund's returns:
26.45%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
18.04%
28.36%
3Y Returns
28.36
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
18.04%
28.36%
3Y Returns
27.79
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
18.04%
28.36%
3Y Returns
27.06
About Nippon India Power & Infra Fund Direct-IDCW Reinvestment
Nippon India Power & Infra Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,116.54 Crores and the latest NAV decalared is ₹71.492 as on 30 Jan 2026 at 8:21 pm.
Nippon India Power & Infra Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 6.44%, in last 3 years is 102.56% and 503.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,116.54 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,11,422.55 Cr
AUM
290
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone : +91 022 6808 7000
Fax : +91 022 6808 7097
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
