Mutual Fund Details
Nippon India Power & Infra Fund Direct-IDCW Reinvestment
NAV
₹68.5555
as on 25 Apr 2025, 11:12 PM
₹-1.4166(2.02%)
Last Change
Scheme Ratings
2
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,10,209
₹2,14,799
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,14,799
Profit (absolute return)
114.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.54%
In the last 6 months
5.87%
In the last 1 year
0.08%
In the last 3 years
114.80%
In the last 5 years
369.13%
In the last 10 years
367.12%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Power & Infra Fund Direct-IDCW Reinvestment
as of 31 Mar 2025, 05:30 AM
₹6,848.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.00%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Energy
28.07%
₹1,922.42 Cr
Capital Goods
26.58%
₹1,820.38 Cr
Construction
12.20%
₹835.54 Cr
Materials
11.11%
₹760.89 Cr
Communication
7.84%
₹536.94 Cr
Others
14.20%
₹972.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Reliance Industries Ltd.
7.48%
₹512.28 Cr
Larsen & Toubro Ltd.
7.16%
₹490.37 Cr
NTPC Ltd.
6.19%
₹423.93 Cr
Kaynes Technology India Ltd.
4.90%
₹335.59 Cr
Bharti Airtel Ltd.
4.75%
₹325.31 Cr
Others
69.52%
₹4,761.20 Cr
View All
View All
This fund's returns:
29.00%Return Duration
3 Years
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
17.05%
29.39%
3Y Returns
29.39
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
17.05%
29.39%
3Y Returns
29.00
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
17.05%
29.39%
3Y Returns
28.98
About Nippon India Power & Infra Fund Direct-IDCW Reinvestment
Nippon India Power & Infra Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,848.68 Crores and the latest NAV decalared is ₹68.556 as on 27 Apr 2025 at 1:34 pm.
Nippon India Power & Infra Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -0.08%, in last 3 years is 114.80% and 478.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,848.68 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,60,218.54 Cr
AUM
271
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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