Nippon India Power & Infra Fund Direct-Bonus
Nippon India Power & Infra Fund Direct-Bonus: Mutual Fund Overview
Nippon India Power & Infra Fund Direct-Bonus is an Thematic-Infrastructure mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹7127.9 Cr and has a NAV of ₹371.5016. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 15.54%.
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 15.54% at 12 Mar 2026 08:10 PM
Fund Details
NAV 371.5016
Sub-Type Thematic-Infrastructure
Rating 3
Min. SIP Amount ₹0
Fund Age(Year) 13.19
Fund Size(in Crores) 7127.9
Fund Performance
1 Month -3.21%
3 Month 0.72%
6 Month -1.07%
1 Year 15.54%
3 Year 25.2%
5 Year 23.05%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (52.97%) Market Cap Large Cap 57.56 Mid Cap 5.68 Small Cap -10.27 Top Sectors Financial 11.95 Automobile 8.55 Services 7.57 Technology 5.39 Energy 3.59 Construction 2.51 Consumer Staples 2.05 Capital Goods 1.85 Healthcare 1.75 Insurance 1.73 Consumer Discretionary 1.34 Materials 1.33 Chemicals 1.29 Communication 1.23 Metals & Mining 0.85 Top Holding Mphasis 0.11 Nifty 50 -5.25 CAMS 0.12 Asian Paints 0.32 Bajaj Finserv 0.4 Apollo Hospitals Enterprise 0.48 ICICI Prudential 0.01 Vedanta 0.72 Azad Engineering 0.14 PB Fintech 0.1 Trent 0.99 Hindalco Industries 0 ICICI Bank 3.59 Bank Nifty -1.08 HDFC Life Insurance 0.27 Jubilant FoodWorks 0.12 Shadowfax Technologies 0.17 TVS Motor Company - Pref. Shares 0.06 Sona BLW Precision Forgings 0.44 Bajaj Finance 0.44 Tech Mahindra 0.51 MCX 0.41 Ultratech Cement 0.85 State Bank of India 1.72 LTIMindtree 0.22 Avenue Supermarts 1.2 Infosys 3.06 Voltas 0.19 Info Edge (India) 0.24 ITC 0.41 360 One Wam 0.57 Eicher Motors 0 ONGC 0 Samvardhana Motherson 0.76 HDFC Bank 3.81 Tata Motors 0.7 TVS Motor Company 4.46 Maruti Suzuki India 1.64 Motherson Wiring 0.29 R R Kabel 0.34 Power Grid Corporation Of India 0.22 Havells India 0.09 Neuland Laboratories 0.05 KEC International 0.1 Hindustan Unilever 0.55 Canara HSBC Life Insurance Company 0.14 Ambuja Cements 0.21 Lupin 0 Divi's Laboratories 0.09 Power Fin. Corp. 0 Reliance Industries 2.69 Sun Pharmaceutical Industries 0.91 Container Corporation Of India 0.39 SBI Life Insurance Company 0.84 ABB India 0.18 NTPC 1.31 Jindal Steel 0.22 HCL Technologies 1.38 Pidilite Industries 0.29 Max Financial Services 0.15 Tata Consultancy 0.57 HDFC AMC 0.21 Angel One 0.1 V-Guard Industries 0.07 Grasim Industries 0 Axis Bank 1.68 Jupiter Life Line Hospitals 0 Hindustan Aero 0.27 Larsen & Toubro 2.27 Life Insurance 0.25 The Indian Hotels Company 0.5 Polycab India 0.72 Britannia Industries 1.23 Colgate-Palmolive (India) 0.05 Bajaj Auto 0 Titan Company 0.82 Atul 0.15 PG Electroplast 0.27 CMS Info Systems 0.06 Indusind Bank 0 Inox Wind 0.1 FSN E-Commerce Ventures 0 Mahindra & Mahindra 0.57 PI Industries 0.85 Kotak Mahindra Bank 0.97 REC 0.21 Cholamandalam Investment and Finance Company 0.72 Shriram Finance 0.36 Shree Cement 0.16 Eternal 1.57 ICICI Lombard Gen. Insurance 0.3 Dr. Reddy's Laboratories 0.44 AWL Agri Business 0.12 Bharti Airtel 1.37 Interglobe Aviation 1.61 Travel Food Services 0.32 Kwality Wall's (India) 0.01 Cummins India 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.11 The Phoenix Mills 0.47 Tata Steel 0.12 RHI Magnesita 0.05
Debt & Others (47.03%) Sector Allocation Commercial Paper 0.07 Real Estate Investment Trusts 3.88 Zero Coupon Bonds 0.22 Debt Credit Ratings Cash & Call Money 15.06 SOV 12.06 Cash 7.67 A1+ 2.74 AAA 2.17 Debt Category Karnataka State 0.07 Adani Power 0.14 West Bengal State 0.02 Bank of Baroda 0.4
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.97%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Sanjay Doshi
Education ACA, MBA (Finance), Cleared CFA Level III, CA, ICAI
Experience Prior to joining Abakkus AMC as Fund Manager - Equity, he was associated with Nippon India AMC, RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
Rahul Modi
Education Mr. Modi has done B.Com and Masters in Finance and Investment
Experience Prior to joining Nippon India Mutual Fund, he has worked with NAM India, Nippon India Mutual Fund, ICICI Securities and Antique Stock Broking
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2013-01-01
Total AUM 741773.83
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
