RM
Rahul ModiLead
Since Aug 2024
AUM managed
₹8,136.78Cr
Tenure
Since Aug 2024
Funds
1
Nippon India Power & Infra Gr
Sectoral/ ThematicNippon India Mutual Fund
NAV
₹362.58
-0.93% today
AUM
₹8,136.78 Cr
Fund size
Expense
1.99%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Infrastructure TR INR (100%)
Number of holdings83
Inception08 May 2004
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.48
Standard deviation21.26%
Sortino ratio1.02
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
KD
Since May 2018
AUM managed
₹5,07,165.07Cr
Tenure
Since May 2018
Funds
51
AS
Since Mar 2026
AUM managed
₹5,11,102.28Cr
Tenure
Since Mar 2026
Funds
47
DS
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
LM
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
About Nippon India Power & Infra Gr
Nippon India Power & Infra Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹362.58 per unit and the scheme manages ₹8,136.78 Cr in assets under management. The fund charges an expense ratio of 1.99% and is benchmarked against Nifty Infrastructure TR INR (100%). Over the trailing 5 years, Nippon India Power & Infra Gr has delivered +17.38% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India Power & Infra Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.31% |
| 3 months | -4.71% |
| 6 months | +0.40% |
| 1 year | +3.53% |
| 3 years | +15.17% |
| 5 years | +17.38% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | -0.29% |
| 6 months | +8.20% |
| 1 year | +14.70% |
| 3 years | +71.61% |
| 5 years | +183.81% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India Power & Infra Gr — frequently asked questions
What is the NAV of Nippon India Power & Infra Gr?
The latest net asset value (NAV) of Nippon India Power & Infra Gr is ₹362.58 per unit, -0.93% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India Power & Infra Gr delivered?
Nippon India Power & Infra Gr has returned +17.38% over the trailing 5 years (1 year: +3.53%, 3 years: +15.17%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India Power & Infra Gr?
Nippon India Power & Infra Gr charges an expense ratio of 1.99% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India Power & Infra Gr?
SEBI's riskometer classifies Nippon India Power & Infra Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India Power & Infra Gr?
You can start a SIP in Nippon India Power & Infra Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Nippon India Power & Infra Gr?
Nippon India Power & Infra Gr is managed by Nippon India Mutual Fund, holds ₹8,136.78 Cr in assets under management and invests across 83 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204K01AE0
- Scheme code
- FSGBR0718J