Nippon India Power & Infra Fund - Growth
Very High Risk
Equity
₹334.11
-1.27%1D Change
17.95%p.a.
Very High Risk
Equity
₹334.11
-1.27%1D Change
17.95%p.a.
Nippon India Power & Infra Fund - Growth
₹334.11
-1.27%1D
17.95%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.82%
- Exit Load1% within 31 days
- AUM (Fund size)₹7,619.74 Crore
- Lock-in periodNo Lock-in
- Age21 yrs since May 08, 2004
- 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 | 8.27% |
| NTPC Ltd | 7.34% |
| Bharti Airtel Ltd | 6.86% |
| Larsen & Toubro Ltd | 6.33% |
| Tata Power Co Ltd | 4.2% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 2,958 Cr | ₹34.10 | -1.07% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 812 Cr | ₹25.82 | -1.30% | Very High |
| HSBC Business Cycles Dire... | ₹ 1,153 Cr | ₹46.34 | -1.02% | Very High |
| ICICI Prudential Exports ... | ₹ 1,429 Cr | ₹175.52 | -0.37% | Very High |
NAV History - Nippon India Power & Infra Fund
FUND | Nippon India Power & Infra Fund |
|---|---|
| NAV (Aug 08, 2025) | ₹334.11 |
| Class | Equity | Sector - Energy |
| Inception Date | May 08, 2004 |
| Fund Manager | Kinjal Desai, Rahul Modi |
FUND | Nippon India Power & Infra Fund |
|---|---|
| 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 &... | -1.28% | -5.8% | 4.56% | 6.18% | -7.56% | 29.12% |
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)
