AnandRathi

Nippon India Power & Infra Fund (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 08 May 2026

3 Year Returns

27.04%

NAV (₹)

67.3942

1 Day NAV Change

-0.16%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 7707.34 Cr
Expense Ratio1.78%
Lock-in PeriodNo Lock-in Period
Inception Date08 May 2004
Fund Age22 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return12.01%
3 Month Return12.69%
6 Month Return10.90%
1 Year Return21.29%
3 Year Return27.04%
5 Year Return25.63%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Power Generation & Distribution
20.55%₹ 1,583.941
Capital Goods - Electrical Equipment
12.33%₹ 950.249
Others
11.12%₹ 857.036
Infrastructure Developers & Operators
10.15%₹ 782.601
Refineries
8.81%₹ 679.256
Capital Goods-Non Electrical Equipment
5.85%₹ 451.263
Consumer Durables
5.46%₹ 420.679
Aerospace & Defence
5.32%₹ 410.303
Cement
4.56%₹ 351.733
Finance
3.61%₹ 278.242

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Reliance Industr
8.65%₹ 666.753Refineries
Larsen & Toubro
7.01%₹ 540.669Infrastructure Developers & Operators
NTPC
6.81%₹ 525.044Power Generation & Distribution
NTPC Green Ene.
3.73%₹ 287.709Power Generation & Distribution
Tata Power Co.
3.43%₹ 264.542Power Generation & Distribution
B H E L
3.18%₹ 244.871Capital Goods - Electrical Equipment
Triveni Turbine
2.29%₹ 176.176Capital Goods - Electrical Equipment
CG Power & Ind
2.29%₹ 176.498Capital Goods - Electrical Equipment
Power Fin.Corpn.
2.27%₹ 174.876Finance
UltraTech Cem.
2.25%₹ 173.79Cement
…

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)

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

₹ 7,40,030.99 Cr

Contact Details

mf.nipponindiaim.com
customercare@nipponindiaim.in
022-68087000/1860260111

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

The Net Asset Value (NAV) of Nippon India Power & Infra Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Nippon India Power & Infra Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Nippon India Power & Infra Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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