Mutual Fund Details
Nippon India Power & Infra Fund Direct-IDCW Payout
NAV
₹75.5266
as on 09 Jul 2025, 11:13 PM
₹-0.1153(0.15%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,47,900
₹2,53,473
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,53,473
Profit (absolute return)
153.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
17.09%
In the last 6 months
4.81%
In the last 1 year
5.37%
In the last 3 years
153.47%
In the last 5 years
323.30%
In the last 10 years
397.09%
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 Payout
as of 31 May 2025, 05:30 AM
₹7,416.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
0.94%
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 May 2025
Energy
29.47%
₹2,185.75 Cr
Capital Goods
26.53%
₹1,967.70 Cr
Construction
10.42%
₹772.84 Cr
Materials
9.42%
₹698.67 Cr
Communication
7.36%
₹545.88 Cr
Others
16.80%
₹1,246.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Reliance Industries Ltd.
8.05%
₹597.06 Cr
NTPC Ltd.
7.16%
₹531.05 Cr
Larsen & Toubro Ltd.
6.66%
₹493.96 Cr
Bharti Airtel Ltd.
6.51%
₹482.84 Cr
Tata Power Company Ltd.
4.18%
₹310.03 Cr
Others
67.44%
₹5,001.94 Cr
View All
View All
This fund's returns:
36.31%Return Duration
3 Years
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
24.71%
36.31%
3Y Returns
36.31
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
24.71%
36.31%
3Y Returns
35.90
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
24.71%
36.31%
3Y Returns
35.58
About Nippon India Power & Infra Fund Direct-IDCW Payout
Nippon India Power & Infra Fund Direct-IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rahul Modi. It has an AUM of ₹7,416.88 Crores and the latest NAV decalared is ₹75.527 as on 10 Jul 2025 at 4:00 am.
Nippon India Power & Infra Fund Direct-IDCW Payout scheme return performance in last 1 year is -5.36%, in last 3 years is 153.47% and 538.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,416.88 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,21,319.62 Cr
AUM
282
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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