nippon-india-power-infra-fund-direct-g

Nippon India Power & Infra Fund - Direct (G)

  1. Equity
  2. Growth
  • NAV as on Jul 25, 2025 ₹370.46
  • Total Returns 15.54% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
nippon-india-power-infra-fund-direct-g

Overview of Nippon India Power & Infra Fund - Direct (G)

  • Fund House
    Nippon India Power & Infra Fund
  • Fund Size
    ₹7,620 Cr
  • Expense Ratio
    0.94%
  • Benchmark
    Nifty Infrastructure TRI
  • Risk Level
    Very High
  • Inception Date
    Jan 02, 2013
  • Lock-in period
    0
  • Exit Load
    1% if redeemed or switched out on or before completion of 1 Months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units.
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Nippon India Power & Infra Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Nippon India Power & Infra Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • -1.5%
  • 6.48%
  • 7.06%
  • -6.59%
  • 33.03%
  • 32.32%

Category Average

  • 0.24%
  • 7.44%
  • 7.78%
  • 2.48%
  • 21.52%
  • 23.94%

Fund Asset Allocation

Top holdings

Top Sectors

  • Power
    18.7%
  • Electrical Equipments
    10.71%
  • Construction
    9.27%
  • Aerospace & Defense
    8.36%
  • Industrial Products
    8.05%
  • Telecom-Services
    7.84%

More about Nippon India Power & Infra Fund - Direct (G)

Nippon India Power & Infra Fund - Direct (G) is a mutual fund under the Growth category, managed by Nippon India Mutual Fund. It was launched on 24 Feb 1995, and has been active for over 30 years. As of 30 Jun 2025 the fund manages assets worth ₹7,620 Crores. The expense ratio is 0.94%.

This fund generated returns of -6.59% in the last 1 year. Since its inception, it has provided an average annual return of 15.54%.

The fund's investments are mainly concentrated in sectors like Power, Electrical Equipments, Construction, Aerospace & Defense and Industrial Products.

The top five holdings in this fund include prominent companies such as Reliance Industr, NTPC, Bharti Airtel, Larsen & Toubro and Tata Power Co..

Fund Managers

  • Rahul Modi
  • Akshay Sharma

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 or allied to the power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

nippon-india-power-infra-fund-direct-g

Frequently Asked Questions about Nippon India Power & Infra Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Growth funds carry higher risk since they invest in stocks expected to grow quickly, which can be volatile.

  2. Should I invest in {{fund_type}}?

    Yes, if you are looking for long-term capital appreciation and can handle short-term market ups and downs.

  3. How long should I stay invested in {{fund_type}}?

    It’s recommended to hold growth funds for at least five years to benefit from potential growth.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, you can, but long-term holding is advised for best results.

  5. What are the expenses involved in {{fund_type}}?

    Growth funds usually have moderate to high expense ratios, around 1% to 2%, due to active management.

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