Nippon India Power & Infra Fund-IDCW Payout
Nippon India Power & Infra Fund-IDCW Payout: Mutual Fund Overview
Nippon India Power & Infra Fund-IDCW Payout is an Thematic-Infrastructure mutual fund with over 21.84 years of performance history. The scheme manages an AUM of ₹7127.9 Cr and has a NAV of ₹59.336. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 14.54%.
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 14.54% at 12 Mar 2026 07:35 PM
Fund Details
NAV 59.336
Sub-Type Thematic-Infrastructure
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 21.84
Fund Size(in Crores) 7127.9
Fund Performance
1 Month -3.28%
3 Month 0.5%
6 Month -1.5%
1 Year 14.54%
3 Year 24.21%
5 Year 22.17%
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 (99.23%) Market Cap Mid Cap 23.14 Large Cap 52.41 Small Cap 23.68 Top Sectors Energy 33.93 Capital Goods 21.6 Construction 10.13 Materials 6.91 Automobile 6.8 Services 4.34 Consumer Discretionary 3.84 Metals & Mining 3 Financial 2.91 Healthcare 2.3 Communication 2.06 Consumer Staples 0.81 Technology 0.4 Chemicals 0.2 Top Holding Tata Motors 0.5 KEC International 0.45 Astral 1.12 Carborundum Universal 1.73 Aequs 0.4 Tata Power Company 4.18 Bharat Forge 1.92 ITC Hotels 0.62 Reliance Industries 9.11 Bharat Coking Coal 0.62 Triveni Turbine 2.05 Fujiyama Power Systems 0.46 ACME Solar Holdings 0.62 Indraprastha Gas 0.68 MTAR Technologies 0.93 Kirloskar Oil Engines 0.63 The Indian Hotels Company 0.7 Coal India 0.34 Cyient DLM 0.73 Interglobe Aviation 0.75 Tata Steel 0.6 Crompton Greaves Con. Electricals 0.36 Bajel Projects 0.81 Bharti Airtel 2.06 CG Power 2.77 Samvardhana Motherson 1.88 Larsen & Toubro 5.94 ZF Commercial 0.81 PTC India 0.9 Ellenbarrie Industrial Gases 0.2 The Phoenix Mills 0.83 Voltas 1.94 Praj Industries 0.67 Can Fin Homes 0.53 Kaynes Technology India 1.73 Brigade Enterprises 0.79 Shree Cement 0.66 Shadowfax Technologies 0.13 Tube Investments Of India 1.02 Kei Industries 0.43 Apar Industries 0.81 Torrent Power 0.49 ABB India 0.73 Siemens 1.14 Amber Enterprises India 1.54 ISGEC Heavy Eng 0.33 NLC India 2.02 JSW Energy 0.44 Dixon Technologies (India) 0.52 Apollo Hospitals Enterprise 2.3 Steel Authority Of India 0.35 NTPC 8.3 Data Patterns (India) 0.52 Afcons Infrastructure 0.52 Power Fin. Corp. 2 Shriram Finance 0.38 Bharat Dynamics 0.8 Tata Motors Passenger Vehicles 0.67 Schaeffler India 0.59 Omnitech Engineering 0.14 Ultratech Cement 2.67 Grasim Industries 0.51 Bharat Electronics 0.62 CESC 1.58 Mishra Dhatu Nigam 0.32 Saatvik Green Energy 0.74 Hindustan Aero 1.92 ONGC 0.78 JSW Cement 0.99 Cummins India 1.54 Bharat Heavy Electricals 2.56 Adani Ports and Special Economic Zone 0.72 JSW Infrastructure 0.61 Vikram Solar 0.15 GE Vernova T&D 0.6 Container Corporation Of India 0.81 Siemens Energy India 1.07 NTPC Green Energy 2.85
Debt & Others (0.77%) Sector Allocation Margin Money 0.01 Repo 0.85 Net Payables -0.09 Debt Credit Ratings Debt Category Others 0.77
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.85%
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.
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
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
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) 3
Date of Incorporation 2004-05-08
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.
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