Mutual Fund Details
Nippon India Power & Infra Fund Direct-IDCW Payout
NAV
₹70.2433
as on 10 Apr 2026, 11:48 PM
₹1.2223(1.77%)
Last Change
Scheme Ratings
3
rated byValue Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,97,526
₹2,02,348
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,02,349
Profit (absolute return)
102.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.57%
In the last 3 months
4.29%
In the last 6 months
0.99%
In the last 1 year
17.60%
In the last 3 years
102.35%
In the last 5 years
194.35%
In the last 10 years
454.77%
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 Mar 2026, 05:30 AM
₹6,533.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
0.98%
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 on31 Mar 2026
Energy
34.42%
₹2,248.91 Cr
Capital Goods
21.90%
₹1,430.89 Cr
Construction
10.43%
₹681.47 Cr
Materials
6.97%
₹455.40 Cr
Automobile
6.38%
₹416.85 Cr
Others
19.90%
₹1,300.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Reliance Industries Ltd.
9.58%
₹625.93 Cr
NTPC Ltd.
7.83%
₹511.59 Cr
Larsen & Toubro Ltd.
6.24%
₹407.70 Cr
Tata Power Company Ltd.
4.41%
₹288.14 Cr
NTPC Green Energy Ltd.
3.46%
₹226.07 Cr
Others
68.48%
₹4,474.30 Cr
View All
View All
This fund's returns:
26.46%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
17.84%
29.56%
3Y Returns
29.56
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
17.84%
29.56%
3Y Returns
27.49
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
17.84%
29.56%
3Y Returns
26.97
AboutNippon India Power & Infra Fund Direct-IDCW Payout
Nippon India Power & Infra Fund Direct-IDCW Payout is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Amber Singhania. It has an AUM of ₹6,533.73 Crores and the latest NAV decalared is ₹70.243 as on13 Apr 2026 at12:55 pm.
Nippon India Power & Infra Fund Direct-IDCW Payout scheme return performance in last 1 year is 17.60%, in last 3 years is 102.35% and 537.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,533.73 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,72,831.64 Cr
AUM
298
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
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