Nippon India Power & Infra Fund-IDCW Reinvestment

Fund Details

NAV 61.7619

Sub-Type Thematic-Infrastructure

Rating 3

Min. SIP Amount 100.0

Fund Age(Year) 21.79

Fund Size 6772.68

Fund Performance

1 Month 6.03%

3 Month 0.3%

6 Month 4.4%

1 Year 21.29%

3 Year 26.58%

5 Year 23.83%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M 5.07% Ret 1Y 15.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M 5.07% Ret 1Y 15.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 5.58% Ret 1Y 22.81% Ret 3Y 22.37% Ret 5Y 19.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 5.58% Ret 1Y 22.81% Ret 3Y 22.37% Ret 5Y 19.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 5.58% Ret 1Y 22.81% Ret 3Y 22.37% Ret 5Y 19.51%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M 3.07% Ret 1Y 13.43% Ret 3Y 24.09% Ret 5Y 21.49%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M 3.07% Ret 1Y 13.43% Ret 3Y 24.09% Ret 5Y 21.49%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 3.07% Ret 1Y 13.43% Ret 3Y 24.09% Ret 5Y 21.49%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 2.74% Ret 1Y 25.06% Ret 3Y 25.04% Ret 5Y 22.83%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 2.74% Ret 1Y 25.06% Ret 3Y 25.04% Ret 5Y 22.83%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 2.74% Ret 1Y 25.06% Ret 3Y 25.04% Ret 5Y 22.83%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

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).

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

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.

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) 9

Date of Incorporation 2004-05-08

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (99.84%) Market Cap Mid Cap 21.4 Large Cap 53.64 Small Cap 24.8 Top Sectors Energy 34.91 Capital Goods 21.1 Construction 9.57 Materials 8.03 Automobile 6.97 Services 3.49 Consumer Discretionary 3.22 Metals & Mining 3.1 Communication 3.05 Financial 2.82 Healthcare 2.16 Consumer Staples 0.83 Technology 0.34 Chemicals 0.25 Top Holding Tata Motors 0.61 KEC International 0.54 Astral 1.09 Aequs 0.34 Carborundum Universal 1.98 Tata Power Company 4.27 Bharat Forge 2.51 ITC Hotels 0.53 Reliance Industries 9.6 Bharat Coking Coal 0.88 Triveni Turbine 1.32 Fujiyama Power Systems 0.51 Indraprastha Gas 0.81 ACME Solar Holdings 0.62 MTAR Technologies 0.75 Kirloskar Oil Engines 0.82 The Indian Hotels Company 0.7 Coal India 0.37 Cyient DLM 0.93 Interglobe Aviation 0.75 Crompton Greaves Con. Electricals 0.33 Tata Steel 0.43 Bharti Airtel 3.05 Bajel Projects 0.79 CG Power 2.6 Samvardhana Motherson 1.68 Larsen & Toubro 5.74 ZF Commercial 0.83 PTC India 0.82 Ellenbarrie Industrial Gases 0.25 The Phoenix Mills 0.88 Voltas 1.73 Praj Industries 0.64 Can Fin Homes 0.62 Brigade Enterprises 1.01 Shree Cement 0.72 Kaynes Technology India 1.64 Tube Investments Of India 0.77 Kei Industries 0.59 Apar Industries 0.83 Torrent Power 0.45 ABB India 0.71 Siemens 1.09 Amber Enterprises India 1.16 ISGEC Heavy Eng 0.29 NLC India 2.23 JSW Energy 0.44 Apollo Hospitals Enterprise 2.16 Steel Authority Of India 0.33 NTPC 8.94 Data Patterns (India) 0.18 Afcons Infrastructure 0.62 Power Fin. Corp. 1.82 Shriram Finance 0.38 Bharat Dynamics 0.69 Tata Motors Passenger Vehicles 0.57 Schaeffler India 0.49 Ultratech Cement 3 Grasim Industries 1.01 Bharat Electronics 0.66 CESC 1.57 Mishra Dhatu Nigam 0.36 Saatvik Green Energy 0.82 Hindustan Aero 1.98 ONGC 0.79 Cummins India 1.43 JSW Cement 0.96 Bharat Heavy Electricals 2.52 JSW Infrastructure 0.65 Vikram Solar 0.18 Container Corporation Of India 0.86 GE Vernova T&D 1.32 Siemens Energy India 0.96 NTPC Green Energy 2.34

Debt & Others (0.16%) Sector Allocation Margin Money 0 Repo 0.69 Net Payables -0.53 Debt Credit Ratings Debt Category Others 0.16