Nippon India Power & Infra Fund - Direct (G) logo

Nippon India Power & Infra Fund Direct Growth

NAV ₹386.65 as on 17 Nov 2025

RiskVery High

Fund Size₹7,529.71Cr

NAV₹386.65 as on 17 Nov 2025
RiskVery High
Fund Size₹7,529.71Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1% if redeemed or switched out on or before completion of 1 Months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

15.52%

Expense ratio

0.95%

Type

OPEN

AUM (Fund Size)

₹7,529.71

Risk Grade

Very High

Benchmark

Nifty Infrastructure TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rahul Modi

Experience:

Over 17 years of experience From August 19, 2024 onwards Fund Manager & Research Analyst, NAM India February 08, 2023 - August 18, 2024 Nippon India Mutual Fund - Buy Side Analyst in equities team - Covering Power, Industrials, Defence, Infrastructure and logistics October 2017 - January 2023 ICICI Securities - VP - Sell Side analyst covering Power, Capital Goods and Infrastructure September 2012 - October 2017 Antique Stock Broking - VP - Sell side analyst covering Power & Infrastructure

Scheme Holding Summary

Refineries

Power Generation & Distribution

NTPC Ltd

7.61%

CESC Ltd

1.91%

Infrastructure Developers & Operators

Telecom-Service

Capital Goods - Electrical Equipment

Cement

ACC Ltd

0.26%

Consumer Durables

Capital Goods-Non Electrical Equipment

Healthcare

Castings, Forgings & Fastners

Textiles

Aerospace & Defence

Finance

Realty

DLF Ltd

0.40%

Mining & Mineral products

Electronics

Auto Ancillaries

Gas Distribution

Air Transport Service

Plastic products

Cables

Logistics

Debt Others

Clearing Corporation of India Ltd

0.00%

Marine Port & Services

Automobile

Chemicals

Miscellaneous

Steel

Hotels & Restaurants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹6,63,683.96Cr
Date of Incorporation24 Feb 1995
Nippon India Power & Infra Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹6,63,683.96 Cr and the Latest NAV as of 17 Nov 2025 is ₹386.65.
The Nippon India Power & Infra Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed or switched out on or before completion of 1 Months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units..
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns6.28%8.53%5.60%1.21%
Category average8.02%6.14%3.98%-
Rank within category1251211-

FAQ’s

What kind of returns does Nippon India Power & Infra Fund Direct Growth provide?

Nippon India Power & Infra Fund Direct Growth has given a return of 27.83% in the past 3 years.

What is the expense ratio charged by Nippon India Power & Infra Fund Direct Growth?

The Expense Ratio charged by Nippon India Power & Infra Fund Direct Growth is 0.95%.

What is the AUM size of Nippon India Power & Infra Fund Direct Growth?

The AUM size of Nippon India Power & Infra Fund Direct Growth is ₹7,529.71Cr.

What is the minimum SIP amount that you can invest in Nippon India Power & Infra Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Power & Infra Fund Direct Growth .

What are the top stock holdings of Nippon India Power & Infra Fund Direct Growth?

The top stock holdings of Nippon India Power & Infra Fund Direct Growth include , Reliance Industries Ltd , NTPC Ltd and Tata Power Company Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.