Nippon India Power & Infra Fund-Growth

Fund Details

NAV 378.0063

Sub-Type Thematic-Infrastructure

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 22.08

Fund Size(in Crores) 7707.33

Fund Performance

1 Month -1.09%

3 Month 9.42%

6 Month 10.24%

1 Year 9.49%

3 Year 25.01%

5 Year 23.13%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (69.9%) Market Cap Large Cap 48.5 Mid Cap 6.17 Small Cap 15.23 Top Sectors Financial 23.42 Energy 8 Healthcare 6.11 Technology 5.7 Automobile 5.17 Capital Goods 4.9 Services 4.85 Consumer Staples 4.41 Construction 3.4 Communication 2.11 Insurance 1.43 Materials 1.31 Metals & Mining 0.84 Textiles 0.55 Chemicals 0.44 Consumer Discretionary 0.03 Top Holding Alkem Laboratories 0.97 Axis Bank 3.13 Bajaj Auto 0.9 Balkrishna Industries 0.63 Bharti Airtel 2.03 Blue Dart Express 0.63 Chalet Hotels 0.55 CIE Automotive India 0.38 Dabur India 0.59 Divi's Laboratories 1.46 Eris Lifesciences 1.46 Eternal 1.11 Finolex Cables 0.05 Gland Pharma 0.37 GMM Pfaudler 0.49 Godrej Consumer 0.96 Havells India 0.97 HCL Technologies 0.37 HDFC Bank 6.53 HDFC Life Insurance 0.92 Hindustan Petroleum Corporation 0.76 Hyundai Motor 1.02 ICICI Bank 6.63 Infosys 2.69 Interglobe Aviation 0.96 ITC 1.77 Jagran Prakashan 0.07 JK Tyre & Industries 0.73 JSW Dulux 0.4 Kalpataru Projects Intl. 0.56 KEC International 0.85 Kotak Mahindra Bank 3.01 Krishna Institute 1.26 Larsen & Toubro 2.61 Mahindra Holidays & Resorts India 0.5 Maruti Suzuki India 1.79 Metropolis Healthcare 0.52 MM Forgings 0.4 NTPC 1.52 PNC Infratech 0.71 Redington 1.02 Reliance Industries 4.75 SBI Life Insurance Company 0.49 Sharda Cropchem 0.44 SKF India 0.77 SKF India (Industrial) 0.93 State Bank of India 3.59 Tata Consultancy 1.22 The Ramco Cements 0.67 United Spirits 0.92 Vardhman Textiles 0.55 Zensar Technologies 1.29

Debt & Others (30.1%) Sector Allocation GOI Securities 3.35 Zero Coupon Bonds 0.22 Debenture 9.36 Debt Credit Ratings AAA 15.38 SOV 6.47 Cash & Call Money 1.92 AA+ 1.91 Others 0.66 Debt Category HDB Financial Services 0.58 Gujarat State 0.95 Rajasthan State 0.09 Chhattisgarh State 0.46

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.17%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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.

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).

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 2004-05-08

Total AUM 749710.37

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.