Nippon India Power & Infra Fund - Direct Plan - Growth
Very High Risk
Equity
₹382.53
0.34%1D Change
16.01%p.a.
Very High Risk
Equity
₹382.53
0.34%1D Change
16.01%p.a.
Nippon India Power & Infra Fund - Direct Plan - Growth
₹382.53
0.34%1D
16.01%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.95%
- Exit Load1% within 31 days
- AUM (Fund size)₹7,416.88 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Reliance Industries Ltd | 8.05% |
| NTPC Ltd | 7.16% |
| Larsen & Toubro Ltd | 6.66% |
| Bharti Airtel Ltd | 6.51% |
| Tata Power Co Ltd | 4.18% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 750 Cr | ₹69.83 | 1.07% | Very High |
| ICICI Prudential India Op... | ₹ 28,204 Cr | ₹39.38 | 0.25% | Very High |
| ICICI Prudential Exports ... | ₹ 1,396 Cr | ₹181.30 | 0.41% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 777 Cr | ₹26.55 | 0.45% | Very High |
NAV History - NIPPON INDIA POWER & INFRA FUND - Direct Plan - Growth
FUND | NIPPON INDIA POWER & INFRA FUND - Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹382.53 |
| Class | Equity | Sector - Energy |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Kinjal Desai, Rahul Modi |
FUND | NIPPON INDIA POWER & INFRA FUND - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA POWER &... | 0.35% | 2.94% | 14.72% | 1.1% | -5.22% | 37.52% |
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes274
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
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(as per historical returns)
