3 Year Returns
19.89%
NAV (₹)
381.0862
1 Day NAV Change
0.97%
No chart data available for this period.
Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 8043.44 Cr |
| Expense Ratio | 1.99% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 May 2004 |
| Fund Age | 22 Yrs |
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.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return-0.82%
3 Month Return0.59%
6 Month Return13.99%
1 Year Return11.37%
3 Year Return19.89%
5 Year Return21.95%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Power Generation & Distribution | 17.52% | ₹ 1,409.093 | |
| Others | 12.53% | ₹ 1,008.076 | |
| Capital Goods - Electrical Equipment | 12.27% | ₹ 987.018 | |
| Infrastructure Developers & Operators | 11.54% | ₹ 928.176 | |
| Refineries | 7.56% | ₹ 608.173 | |
| Capital Goods-Non Electrical Equipment | 6.53% | ₹ 525.419 | |
| Cement | 5.63% | ₹ 452.735 | |
| Consumer Durables | 4.96% | ₹ 399.145 | |
| Aerospace & Defence | 4.33% | ₹ 347.884 | |
| Finance | 3.89% | ₹ 313.203 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reliance Industr | 7.50% | ₹ 602.957 | Refineries | |
| Larsen & Toubro | 7.20% | ₹ 578.816 | Infrastructure Developers & Operators | |
| NTPC | 5.59% | ₹ 449.379 | Power Generation & Distribution | |
| NTPC Green Ene. | 3.53% | ₹ 283.613 | Power Generation & Distribution | |
| B H E L | 3.14% | ₹ 252.601 | Capital Goods - Electrical Equipment | |
| Triveni Turbine | 2.62% | ₹ 210.601 | Capital Goods - Electrical Equipment | |
| Power Fin.Corpn. | 2.53% | ₹ 203.664 | Finance | |
| Bharti Airtel | 2.37% | ₹ 190.756 | Telecom-Service | |
| Carborundum Uni. | 2.20% | ₹ 176.912 | Capital Goods-Non Electrical Equipment | |
| Hind.Aeronautics | 2.14% | ₹ 171.743 | Aerospace & Defence |
…
Fund Manager Details
Over 6 years of experience. From May 25, 2018 onwards: Fund Manager - Overseas Investments, Reliance Nippon Life Asset Managament Limited. December 2012 to May 24, 2018: Associate Equity Investments at RNAM, assisting lead analyst in Equity Research, idea generation and sector monitoring, assisting fund managers in stock selection and monitoring of overseas investments. MSC (Economics)
Over 17 years of experience From August 19, 2024 onwards Fund Manager & Research Analyst, NAM India February 08, 2023 - August 18, 2024 Nippon India Mutual Fund - Buy Side Analyst in equities team - Covering Power, Industrials, Defence, Infrastructure and logistics October 2017 - January 2023 ICICI Securities - VP - Sell Side analyst covering Power, Capital Goods and Infrastructure September 2012 - October 2017 Antique Stock Broking - VP - Sell side analyst covering Power & Infrastructure Masters in Finance and Investment from Nottingham Business School (UK) - 2007 BCOM (H) from Calcutta University - 2005
Over 5 years of experience September 05, 2025 onwards Nippon Life India Asset Management Limited: Research Associate & Assistant Fund Manager - Overseas Investment Dec 2023 - Sep 2025 Nippon Life India Asset Management Limited : Senior Executive - Investment Research Apr 2023 - Jun 2023 Bhramrishi Mission NGO, London UK : Financial Consultant Aug 2020 - Jan 2022 Equations LLC: Junior Portfolio and Operations Manager Apr 2020 - Jul 2020 V.K Pamecha and Associates : Junior Account and Tax Assistant Bachelor of Commerce, MSC Banking & Finance
Over 9 years of experience September 05, 2025 onwards Nippon Life India Asset Management Limited : Research Analyst - Equity & Assistant Fund Manager - Overseas Investment Feb 2020 - Sep 2025 Nippon Life India Asset Management Limited : Research Analyst Nov 2017 - Dec 2019 BlackRock Services India Private Limited : Quantitative Research Analyst Aug 2016 - Oct 2017 CRISIL Limited: Quantitative Analyst Bachelor of Technology, CFA, FRM
MMS in Finance, B Com, Joined NAM India, as Research Analyst in Investment-Equity from September 01, 2021. Previously worked as Senior Equity Analyst with ASIAN Markets Securities Limited from Feb 2014 to Aug 2021; and Quant Capital Limited as Senior Equity Analyst from July 2010 to November 2013 MMS Finance (Mumbai University)
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,67,506.42 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Nippon India Power & Infra Fund (Bonus) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India Power & Infra Fund (Bonus) is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India Power & Infra Fund (Bonus) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India Power & Infra Fund (Bonus) over the past three years is 19.89%.
The current NAV of Nippon India Power & Infra Fund (Bonus) is 381.0862.
The Expense ratio of Nippon India Power & Infra Fund (Bonus) is 1.99%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India Power & Infra Fund (Bonus) fund is ₹ 8043.44 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India Power & Infra Fund (Bonus) is 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..
The fund managers of the Nippon India Power & Infra Fund (Bonus) are Kinjal Desai, Rahul Modi, Divya Dutt Sharma, Lokesh Maru, Amber Singhania. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India Power & Infra Fund (Bonus) was launched on 29 May 2004. Since then, the fund has formed an NAV (Net Asset Value) of 381.0862.
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