Nippon India Power & Infra Fund-IDCW Payout

Fund Details

NAV 60.3096

Sub-Type Thematic-Infrastructure

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 21.75

Fund Size(in Crores) 7116.54

Fund Performance

1 Month -1.77%

3 Month -2.51%

6 Month 1.57%

1 Year 9.65%

3 Year 26.62%

5 Year 24.5%

Know This Fund

As on 05 Feb 2026

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

Equity (99.57%) Market Cap Mid Cap 28.38 Large Cap 48.12 Small Cap 23.07 Top Sectors Energy 33.2 Capital Goods 22.39 Construction 10.52 Materials 7.61 Automobile 6.9 Services 3.59 Communication 3.55 Consumer Discretionary 3 Metals & Mining 2.73 Financial 2.54 Healthcare 2.08 Consumer Staples 0.83 Technology 0.33 Chemicals 0.3 Top Holding Tata Motors 0.62 KEC International 0.56 Astral 0.98 Aequs 0.33 Carborundum Universal 2.05 Tata Power Company 4.21 Bharat Forge 2.44 ITC Hotels 0.53 Reliance Industries 10.04 Triveni Turbine 1.3 Fujiyama Power Systems 0.54 Indraprastha Gas 0.84 ACME Solar Holdings 0.61 MTAR Technologies 1 Kirloskar Oil Engines 0.94 The Indian Hotels Company 0.73 Coal India 0.32 Cyient DLM 1.3 Interglobe Aviation 0.79 Crompton Greaves Con. Electricals 0.35 Bajel Projects 0.83 Bharti Airtel 3.55 CG Power 2.75 Samvardhana Motherson 1.67 Larsen & Toubro 6.11 ZF Commercial 0.78 PTC India 0.68 Ellenbarrie Industrial Gases 0.3 The Phoenix Mills 0.93 Voltas 1.69 Praj Industries 0.68 Can Fin Homes 0.59 Brigade Enterprises 1.49 Kaynes Technology India 1.81 Shree Cement 0.67 Tube Investments Of India 0.82 Kei Industries 1.07 Torrent Power 0.41 Apar Industries 0.83 ABB India 0.62 Siemens 1.02 Amber Enterprises India 0.96 ISGEC Heavy Eng 0.34 JSW Energy 0.43 NLC India 2.05 Apollo Hospitals Enterprise 2.08 Steel Authority Of India 0.31 NTPC 7.87 Afcons Infrastructure 0.69 Power Fin. Corp. 1.57 Shriram Finance 0.38 Bharat Dynamics 0.58 Tata Motors Passenger Vehicles 0.57 Schaeffler India 0.45 Ultratech Cement 2.81 Grasim Industries 1.88 CESC 1.88 Bharat Electronics 0.62 Mishra Dhatu Nigam 0.37 Hindustan Aero 1.79 Saatvik Green Energy 0.7 Cummins India 1.68 JSW Cement 0.95 Bharat Heavy Electricals 2.79 JSW Infrastructure 0.68 Vikram Solar 0.2 Container Corporation Of India 0.86 GE Vernova T&D 1.13 Siemens Energy India 0.85 NTPC Green Energy 2.32

Debt & Others (0.43%) Sector Allocation Margin Money 0 Repo 0.45 Net Payables -0.02 Debt Credit Ratings Debt Category Others 0.43

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.84%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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).

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.

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) 13

Date of Incorporation 2004-05-08

Total AUM 2025-12-31

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.