Nippon India Power & Infra Fund Regular Growth NAV today
AMFI: 101262ISIN: INF204K01AE0MUTF_IN: NIPP_INDI_POWE_LRAKIKNippon India Mutual FundSectoral / Thematic funds
Formerly Reliance Diversified Power Sector Fund, Reliance Power & Infra Fund
NAV ₹340.9887down ₹6.74 (1.94%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹7,867 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.95%19 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 1%if sold within 1 month
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 24.630 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 8430 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 8 May 2004
Nippon India Power & Infra Fund returns
Regular Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −5.65% | −1.96% | – | – | – |
| 1 month | −10.43% | −5.95% | 225 of 254 | −8.33% | −9.6% to −6.7% |
| 3 months | −9.55% | −7.54% | 227 of 249 | −6.53% | −8.0% to −4.6% |
| 6 months | −9.59% | −7.65% | 222 of 249 | −4.08% | −6.9% to +1.7% |
| 1 year | −3.58% | −8.38% | 86 of 228 | −6.21% | −10.1% to −0.6% |
| 3 years | +14.53% | +12.82% | 42 of 141 | +10.84% | +7.2% to +15.3% |
| 5 years | +16.48% | +11.79% | 7 of 106 | +9.47% | +6.9% to +13.1% |
| 10 years | +15.34% | +12.93% | 12 of 70 | +12.66% | +10.6% to +14.0% |
₹10,000 put in on 3 Apr 2006 is ₹1,10,692 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty Infrastructure TRI, over the same days as the fund. Rank, median and middle half among the Regular plans of Sectoral / Thematic funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +6.98% | −2.23% |
| 3 years | +16.51% | +12.76% |
| 5 years | +18.91% | +12.78% |
| 10 years | +16.94% | +13.56% |
| Since launch | +17.44% | +10.86% |
Benchmark: Nifty Infrastructure TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty Infrastructure TRIBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer.
- Loss
Highest year to Dec 2007, +124.4%; lowest year to Dec 2008, −50.4%Above the benchmark in 13 of 19 years
Nippon India Power & Infra Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,13,547₹1,13,541 after stamp duty | −10.23% | −10.24% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,67,338₹3,67,319 after stamp duty | +1.33% | +1.33% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹8,49,137₹8,49,094 after stamp duty | +13.98% | +13.98% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹29,21,186₹29,21,118 after stamp duty | +17.01% | +17.01% | ₹38 | |
| Since Apr 2006246 instalments | ₹24,60,000 | ₹1,07,33,925₹1,07,33,858 after stamp duty | +12.75% | +12.75% | ₹38 |
Rolling returns
Per cent a year, every window from 3 Apr 2006 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year4,815 windows−53.8%+19.2%+137.6%64.3%
3 years4,322 windows−23.0%+13.4%+42.7%82.1%
5 years3,829 windows−8.1%+11.1%+40.0%83.1%
10 years2,602 windows−2.7%+10.5%+21.0%96.7%
Nippon India Power & Infra Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.84 ptsA year, on 19 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.10%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.95%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.98%, May 2020.Direct plan lowest 0.54%, Mar 2022.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.81% | 1.53% |
| Brokerage | 0.05% | 0.05% |
| Transaction costs | None | None |
| Statutory levies | 0.25% | 0.37% |
Per cent of assets a year, filed for 19 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹100
- SIP
- Accepted
- SIP dates
- 1st to 31st of a month
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years)
- SIP instalments, at least
- 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year
As listed for this plan on 24 Oct 2026.
Nippon India Power & Infra Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹8,073 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 21.3%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2010.
Assets at each month end
Highest ₹8,137 Cr, Aug 2026.Lowest ₹829 Cr, Mar 2020.
Nippon India Power & Infra Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| Reliance IndustriesPetroleum Products | Large cap1st | 7.03% | 553.14 | 46,60,000 | Nov 2018 |
| Larsen & ToubroConstruction | Large cap8th | 5.33% | 418.99 | 11,14,337 | Sep 2012or earlier |
| NTPCPower | Large cap20th | 5.17% | 406.67 | 1,26,00,000 | Sep 2012or earlier |
| NTPC Green EnergyPower | Mid cap131st | 4.29% | 337.35 | 3,61,29,939 | Nov 2024 |
| Bharat Heavy ElectricalsElectrical Equipment | Large cap98th | 3.38% | 265.92 | 64,00,000 | Sep 2024 |
| Power Finance CorporationFinance | Large cap68th | 2.72% | 214.11 | 65,78,001 | Oct 2024 |
| Carborundum UniversalIndustrial Products | Small cap382nd | 2.39% | 188.07 | 15,01,545 | Sep 2023 |
| Bharti AirtelTelecom - Services | Large cap3rd | 2.30% | 180.97 | 10,30,000 | Apr 2018 |
| Hindustan AeronauticsAerospace & Defense | Large cap29th | 2.20% | 172.80 | 3,70,189 | Sep 2020 |
| Acme Solar HoldingsPower | Small cap394th | 2.18% | 171.38 | 39,03,770 | Nov 2024 |
| Triveni TurbineElectrical Equipment | Small cap379th | 2.13% | 167.39 | 31,03,288 | Jun 2025 |
| Ambuja CementsCement & Cement Products | Large cap90th | 1.99% | 156.65 | 41,88,394 | Mar 2026 |
| Samvardhana Motherson InternationalAuto Components | Large cap77th | 1.97% | 155.10 | 95,00,000 | Mar 2025 |
| UltraTech CementCement & Cement Products | Large cap22nd | 1.95% | 153.37 | 1,39,990 | Oct 2019 |
| Cyient DLMAerospace & Defense | Small cap975th | 1.85% | 145.58 | 15,92,585 | Jul 2023 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Triparty Repo | 0.54% | 42.87 |
| Net Current Assets | 0.15% | 8.33 |
| Cash Margin - CCIL | – | 0.28 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 7.03%Reliance Industries
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 25.20%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 36.99%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 42.6Taken over 99.31% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares99.31%
- Cash and receivables0.69%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap47.47%Category 49.50%
- Mid cap23.25%Category 21.62%
- Small cap26.82%Category 26.68%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 2.45% of the fund. Category is the average of 249 Sectoral / Thematic funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.15sectors
- Capital Goods29.74%Category 9.90%
- Power18.28%Category 2.77%
- Automobile And Auto Components8.43%Category 9.16%
- Oil Gas & Consumable Fuels8.41%Category 3.38%
- Construction6.97%Category 1.69%
- Financial Services6.20%Category 21.68%
- Construction Materials5.37%Category 1.25%
- Services4.29%Category 2.61%
- Consumer Durables2.87%Category 3.48%
- Telecommunication2.79%Category 2.99%
- Realty1.80%Category 0.75%
- Healthcare1.40%Category 12.70%
- Metals & Mining1.30%Category 2.47%
- Consumer Services1.25%Category 5.61%
- Textiles0.21%Category 0.46%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 254 Sectoral / Thematic funds. Category average. The sector's weight, less the futures sold on it, averaged over the 254 Sectoral / Thematic funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods28 companies | 29.74% | 30.00% | 28.61% | 27.78% | 28.05% | 28.59% | 28.38% | 28.62% | 28.34% | 29.38% | 29.18% | 29.15% | |
| Power10 companies | 18.28% | 17.23% | 17.64% | 18.18% | 19.72% | 20.18% | 22.07% | 21.38% | 21.68% | 20.46% | 19.44% | 19.83% | |
| Automobile And Auto Components10 companies | 8.43% | 8.82% | 8.67% | 8.99% | 8.09% | 7.32% | 6.75% | 6.89% | 6.85% | 6.73% | 6.28% | 5.48% | |
| Oil Gas & Consumable Fuels3 companies | 8.41% | 9.45% | 9.82% | 9.72% | 10.42% | 11.16% | 11.43% | 11.53% | 12.45% | 11.20% | 11.76% | 11.98% | |
| Construction4 companies | 6.97% | 8.65% | 8.64% | 8.74% | 8.46% | 8.44% | 7.54% | 7.24% | 7.19% | 7.70% | 7.40% | 7.37% | |
| Financial Services5 companies | 6.20% | 3.28% | 3.84% | 3.86% | 4.09% | 3.58% | 2.97% | 2.91% | 2.82% | 2.54% | 2.26% | 2.21% | |
| Construction Materials4 companies | 5.37% | 5.67% | 6.10% | 5.59% | 5.44% | 4.53% | 4.59% | 4.83% | 5.69% | 6.31% | 6.00% | 6.54% | |
| Services5 companies | 4.29% | 4.06% | 4.15% | 4.45% | 3.64% | 3.69% | 3.39% | 3.02% | 2.26% | 2.33% | 2.77% | 2.69% | |
| Consumer Durables3 companies | 2.87% | 3.13% | 3.28% | 3.68% | 3.53% | 3.74% | 3.76% | 4.36% | 3.22% | 3.00% | 2.77% | 2.66% | |
| Telecommunication3 companies | 2.79% | 2.29% | 2.53% | 2.37% | 2.39% | 2.08% | 2.32% | 2.06% | 3.05% | 3.55% | 6.04% | 5.73% | |
| Realty2 companies | 1.80% | 1.79% | 1.69% | 1.54% | 1.47% | 1.65% | 1.64% | 1.62% | 1.89% | 2.42% | 2.32% | 2.85% | |
| Healthcare2 companies | 1.40% | 1.44% | 1.50% | 1.48% | 1.24% | 2.11% | 2.26% | 2.30% | 2.16% | 2.08% | 2.11% | 2.14% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 52.89% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 41.64% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 9
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 4
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 66
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 1.64%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 6.47%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| HDFC Bank | New | 1.35% | 0.00% | +1.35 pts | +15,00,000 |
| Larsen & Toubro | Trimmed | 5.33% | 6.68% | −1.35 pts | −2,30,000 |
| Multi Commodity Exchange of India | New | 0.84% | 0.00% | +0.84 pts | +1,99,991 |
| Oil & Natural Gas Corporation | Sold out | – | 0.81% | −0.81 pts | −28,50,000 |
| Power Finance Corporation | Added | 2.72% | 1.98% | +0.74 pts | +17,78,001 |
| NTPC Green Energy | Added | 4.29% | 3.83% | +0.46 pts | +13,44,332 |
| Tata Communications | New | 0.41% | 0.00% | +0.41 pts | +1,92,621 |
| ABB India | Sold out | – | 0.32% | −0.32 pts | −34,002 |
| KEI Industries | Sold out | – | 0.28% | −0.28 pts | −39,264 |
| Isgec Heavy Engineering | Sold out | – | 0.23% | −0.23 pts | −2,32,703 |
| Aequs | New | 0.21% | 0.00% | +0.21 pts | +6,00,000 |
| Juniper Green Energy | Added | 0.78% | 0.62% | +0.16 pts | +3,25,550 |
| UltraTech Cement | Trimmed | 1.95% | 2.11% | −0.16 pts | −10,010 |
| Dhoot Transmission | Trimmed | 0.17% | 0.31% | −0.14 pts | −80,000 |
| Hindustan Aeronautics | Trimmed | 2.20% | 2.31% | −0.11 pts | −21,811 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Reliance Industries | 8.44% | 9.50%Added | 10.04%Added | 9.60%Added | 9.11% | 9.58% | 8.65% | 7.80% | 7.50% | 7.58% | 7.31% | 7.03% |
 Larsen & Toubro | 5.97%Cut | 5.93%Cut | 6.11% | 5.74%Cut | 5.94% | 6.24%Added | 7.01%Added | 7.06%Added | 7.20%Added | 6.84% | 6.68%Cut | 5.33%Cut |
 NTPC | 7.61% | 7.60% | 7.87% | 8.94% | 8.30%Cut | 7.83%Cut | 6.81%Cut | 6.17%Cut | 5.59% | 5.44% | 5.07% | 5.17% |
 NTPC Green Energy | 2.35%Added | 2.23% | 2.32%Added | 2.34%Added | 2.85%Added | 3.46%Added | 3.73%Added | 3.75%Added | 3.53%Added | 3.67%Added | 3.83%Added | 4.29%Added |
 Bharat Heavy Electricals | 3.28% | 3.19%Cut | 2.79%Cut | 2.52%Cut | 2.56%Added | 2.57%Cut | 3.18%Added | 3.06%Cut | 3.14%Added | 3.24%Added | 3.48% | 3.38% |
 Power Finance Corporation | 1.69% | 1.56% | 1.57% | 1.82%Added | 2.00%Added | 2.09%Added | 2.27%Added | 2.51%Added | 2.53%Added | 2.53% | 1.98% | 2.72%Added |
 Carborundum Universal | 2.15% | 2.00%Cut | 2.05% | 1.98% | 1.73%Cut | 1.78% | 1.85% | 1.96% | 2.20% | 1.99% | 2.04% | 2.39% |
 Bharti Airtel | 5.73%Cut | 6.04% | 3.55%Cut | 3.05%Cut | 2.06%Cut | 2.32%Added | 2.08% | 2.39%Added | 2.37% | 2.53% | 2.29% | 2.30% |
 Hindustan Aeronautics | 1.80% | 1.80% | 1.79% | 1.98% | 1.92%Added | 2.09%Added | 2.21% | 2.14% | 2.14% | 2.26% | 2.31% | 2.20%Cut |
 Acme Solar Holdings | 0.62% | 0.53% | 0.61%Added | 0.62%Added | 0.62% | 0.78%Added | 0.77% | 0.77% | 1.85%Added | 1.76% | 1.93% | 2.18% |
 Triveni Turbine | 0.95%Added | 1.17%Added | 1.30%Added | 1.32%Added | 2.05%Added | 2.03%Added | 2.29%Added | 3.00%Added | 2.62%Cut | 2.28% | 2.21%Added | 2.13% |
 Ambuja Cements | – | – | – | – | – | 0.22%Bought again | 0.81%Added | 1.75%Added | 1.97%Added | 2.25%Added | 2.06% | 1.99% |
 Samvardhana Motherson International | 1.28% | 1.58%Added | 1.67% | 1.68%Added | 1.88% | 1.62% | 1.74%Added | 2.04% | 2.04% | 2.08% | 1.99%Cut | 1.97% |
 UltraTech Cement | 2.70% | 2.70% | 2.81% | 3.00%Cut | 2.67%Cut | 2.47% | 2.25% | 2.18% | 2.10% | 2.22% | 2.11% | 1.95%Cut |
 Cyient DLM | 1.33%Cut | 1.30% | 1.30% | 0.93%Cut | 0.73%Cut | 0.69% | 0.85% | 0.89% | 0.95% | 1.33%Cut | 1.65% | 1.85% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 47.0% in Sep 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of Sectoral / Thematic funds (130 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.20.61%
12.75%Lowest17.47%Average of 138 funds31.21%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.11.49%
5.75%Lowest10.87%Average of 138 funds16.51%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.56
−0.62Lowest0.41Average of 138 funds1.15Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.93
−0.74Lowest0.64Average of 138 funds2.21Highest
Against Nifty Infrastructure TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.1.07
0.63Lowest0.93Average1.21Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for.+3.27 pts
−7.03 ptsLowest+0.62 ptsAverage of 93 funds+10.55 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.83.9
42.9Lowest87.3Average98.2Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).0.92
0.66Lowest0.93Average0.99Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.113.0%
63.9%Lowest96.5%Average131.6%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.101.2%
49.9%Lowest90.3%Average119.7%Highest
Information ratioInformation ratio. The fund's return above its benchmark, divided by how much that difference varied, as stated by the fund house.To 30 Sep 20260.51
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −13.02% | 22 Jun 2026 | 23 Oct 2026 | Not yet |
| 3 and 5 years | −25.83% | 27 Sep 2024 | 28 Feb 2025 | 4 May 2026 |
| 10 years | −53.77% | 15 Jan 2018 | 24 Mar 2020 | 24 May 2021 |
| Since Apr 2006 | −59.03% | 4 Jan 2008 | 9 Mar 2009 | 20 Sep 2010 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Oct 2021 to Aug 202659 months | Very High | Very HighNifty Infrastructure TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Nippon India Power & Infra Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Rahul ModiPrimary | Aug 2024 | −2.19%a year | −3.05% | +0.86 pts | 13.4% | 13.5% | 1 | ₹7,867 Cr₹7,867 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Sundaram Infrastructure Advantage FundSundaram Mutual Fund | 38.11% | 25 |
| Mirae Asset Infrastructure FundMirae Asset Mutual Fund | 37.64% | 25 |
| Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | 37.28% | 24 |
| SBI Infrastructure FundSBI Mutual Fund | 36.75% | 20 |
| DSP India T.I.G.E.R. FundDSP Mutual Fund | 36.68% | 25 |
| Canara Robeco Infrastructure FundCanara Robeco Mutual Fund | 34.97% | 22 |
| HSBC Infrastructure FundHSBC Mutual Fund | 34.44% | 22 |
| UTI Infrastructure FundUTI Mutual Fund | 34.17% | 24 |
| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | 31.95% | 25 |
| HDFC Infrastructure FundHDFC Mutual Fund | 31.37% | 25 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Nippon India Value FundNippon India Mutual Fund | 24.42% |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 24.13% |
| Nippon India Quant FundNippon India Mutual Fund | 21.37% |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 20.19% |
| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 20.02% |
| Nippon India Small Cap FundNippon India Mutual Fund | 19.70% |
| Nippon India Large Cap FundNippon India Mutual Fund | 19.60% |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 19.53% |
| Nippon India Multi Cap FundNippon India Mutual Fund | 18.72% |
| Nippon India Focused FundNippon India Mutual Fund | 13.53% |
As the fund house states it, for Sep 2026.
Nippon India Power & Infra Fund dividend history
Paid through the IDCW (income distribution cum capital withdrawal) option, once called a dividend.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Asset allocation
- Equity and Equity related Instruments of Power & Infrastructure Sectors - 80%-100%, Equity and Equity Related securities of companies other than those engaged in Power & Infrastructure - 0%-20%, Debt Securities & Money Market instruments – 0%-20%, Units issued by REITs and InvITs - 0%-10%
Type of scheme
Open
- Stated category
- Sectoral Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty Infrastructure TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- High
- New fund offer
- 29 Mar 2004 to 15 Apr 2004
- Units first allotted
- 8 May 2004
- Open for sale again
- 10 May 2004
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 118763 | INF204K01I92 | NIPP_INDI_POWE_1H8P5IY | 2 Jan 2013 | |
| Regular Growth | 101262 | INF204K01AE0 | NIPP_INDI_POWE_LRAKIK | 3 Apr 2006 | |
| Direct IDCW | 118760 | INF204K01I76 | INF204K01I84 | NIPP_INDI_POWE_3JMYH9 | 2 Jan 2013 |
| Regular IDCW | 101264 | INF204K01AB6 | INF204K01AC4 | NIPP_INDI_POWE_TIM8HO | 3 Apr 2006 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Fundamentals \ E-Factsheet: October 2026 (opens in a new tab)Nippon India Mutual Fund, Sep 2026
Statement of additional information
- SAI Nippon India Mutual Fund (opens in a new tab)Nippon India Mutual Fund, Oct 2026
Annual report
- Abridged Scheme Account 2025-2026 - ight face intermittent issues with NetBanking payment mode during Purchase transaction on our Digital assets. Kindly use an alternative payment mode. Regret the inconvenience caused. --> --> --> Custom Title Abridged Scheme Account 2025 - 26 Page Content 1. Consol (opens in a new tab)Nippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 2. Consolidated Debt Schemes (opens in a new tab)Nippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 3. Consolidated Exchange Traded Funds (opens in a new tab)Nippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 4.Consolidate Interval Funds and Fixed Maturity Plans (opens in a new tab)Nippon India Mutual Fund, Mar 2026
Riskometer disclosure
- Download (opens in a new tab)Nippon India Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap (opens in a new tab)Nippon India Mutual Fund, Sep 2026
- Portfolio-Overlap-30-Sep-2026 (opens in a new tab)Nippon India Mutual Fund, Sep 2026