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Nippon India Mutual Fund

Nippon India Power & Infra Fund Direct-IDCW Payout

NAV
returns change indicator
75.1237
as on 03 Jul 2025, 11:12 PM
-0.1369(0.18%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,56,341
star
2,62,094
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,62,094
Profit (absolute return)
162.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.44%
In the last 6 months
0.57%
In the last 1 year
4.44%
In the last 3 years
162.09%
In the last 5 years
331.38%
In the last 10 years
403.30%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Power & Infra Fund Direct-IDCW Payout
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
0.95%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
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
Sort By
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
Sort By
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

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. It has an AUM of ₹7,416.88 Crores and the latest NAV decalared is ₹75.124 as on 04 Jul 2025 at 7:52 am.
Nippon India Power & Infra Fund Direct-IDCW Payout scheme return performance in last 1 year is -4.44%, in last 3 years is 162.09% and 535.32% 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
Nippon India Mutual Fund
View AMC Details
6,21,319.62 Cr
AUM
282
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013