朕天下娛樂城
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Nippon India Power & Infra Fund Direct Growth
+24.89%
3Y annualised
+0.44% 1D
NAV: 18 Jun '26
?422.22
Min. for SIP
?100
Fund size (AUM)
?7,898.00 Cr
Expense ratio
1.42%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?66,139 | +10.23% | |
| 3 years | ?1,80,000 | ?2,24,691 | +24.83% | |
| 5 years | ?3,00,000 | ?5,21,970 | +73.99% | |
| 10 years | ?6,00,000 | ?17,97,166 | +199.53% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.80% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.06% |
| NTPC Ltd | Energy & Utilities | Equity | 6.17% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 3.75% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 3.12% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.06% |
| Triveni Turbine Ltd | Industrials | Equity | 3.00% |
| Power Finance Corporation Ltd | Financial | Equity | 2.51% |
| Bharti Airtel Ltd | Technology | Equity | 2.39% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.20% |
| Ultratech Cement Ltd | Materials | Equity | 2.18% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.14% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.04% |
| Carborundum Universal Ltd | Materials | Equity | 1.96% |
| NLC India Ltd | Energy & Utilities | Equity | 1.89% |
| Ambuja Cements Ltd | Materials | Equity | 1.75% |
| Repo | Unspecified | Repo | 1.73% |
| Cummins India Ltd | Industrials | Equity | 1.57% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.52% |
| Voltas Ltd | Industrials | Equity | 1.51% |
| CESC Ltd | Energy & Utilities | Equity | 1.42% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.29% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.27% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.20% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.17% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.14% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.11% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.05% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.01% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.96% |
| Siemens Ltd | Diversified | Equity | 0.96% |
| JSW Cement Ltd. | Materials | Equity | 0.93% |
| PTC India Ltd | Energy & Utilities | Equity | 0.91% |
| Cyient DLM Ltd. | Industrials | Equity | 0.89% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.88% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.88% |
| Bajel Projects Ltd | Industrials | Equity | 0.88% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.85% |
| MTAR Technologies Ltd | Industrials | Equity | 0.84% |
| Astral Ltd | Industrials | Equity | 0.82% |
| LIC Housing Finance Ltd | Financial | Equity | 0.81% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.80% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.77% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.77% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.76% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.75% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.70% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.68% |
| Apar Industries Ltd | Diversified | Equity | 0.68% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.67% |
| Praj Industries Ltd | Industrials | Equity | 0.67% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.67% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.62% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.62% |
| Fujiyama Power Systems Ltd. | Energy & Utilities | Equity | 0.61% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.59% |
| Schaeffler India Ltd | Industrials | Equity | 0.59% |
| Shree Cement Ltd | Materials | Equity | 0.58% |
| Bharat Coking Coal Ltd. | Materials | Equity | 0.56% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.56% |
| ABB India Ltd | Industrials | Equity | 0.53% |
| Tata Steel Ltd | Materials | Equity | 0.53% |
| GE T&D India Ltd | Industrials | Equity | 0.52% |
| Can Fin Homes Ltd | Financial | Equity | 0.47% |
| Aequs Ltd. | Technology | Equity | 0.43% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.40% |
| Kei Industries Ltd | Industrials | Equity | 0.40% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.39% |
| KEC International Ltd | Diversified | Equity | 0.34% |
| Tata Motors Ltd | Industrials | Equity | 0.34% |
| Coal India Ltd | Materials | Equity | 0.33% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.32% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 0.31% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.30% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.28% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.26% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 0.26% |
| TD Power Systems Ltd | Industrials | Equity | 0.21% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.19% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.10% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.18% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +24.9% | +24.7% | +18.9% | +15.6% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 4 | 4 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
RMRahul ModiAug 2024 - PresentView details
RM
Rahul Modi
Aug 2024 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
About Nippon India Power & Infra Fund Direct Growth
Nippon India Power & Infra Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rahul Modi is the Current Fund Manager of Nippon India Power & Infra Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 18 Jun 2026 is ?422.22.
The Nippon India Power & Infra Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed within 1 month.
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Investment Objective
The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
Fund benchmarkNIFTY Infrastructure Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,