Nippon India Power & Infra Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹7,001 Cr
Expense Ratio
1.84%
ISIN
INF204K01AE0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 May 2004
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹300.02, Assets Under Management (AUM) of 7001.46 Crores, and an expense ratio of 1.84%.
- Nippon India Power & Infra Fund Regular Growth has given a CAGR return of 17.77% since inception.
- The fund's asset allocation comprises around 99.09% in equities, 0.00% in debts, and 0.91% in cash & cash equivalents.
- You can start investing in Nippon India Power & Infra Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.22%
— (Cat Avg.)
3 Years
+27.09%
— (Cat Avg.)
5 Years
+25.27%
— (Cat Avg.)
10 Years
+14.44%
— (Cat Avg.)
Since Inception
+17.77%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹6,938.07 Cr | 99.09% |
| Others | ₹63.39 Cr | 0.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹532.26 Cr | 7.60% |
| NTPC Ltd | Equity | ₹498.96 Cr | 7.13% |
| Reliance Industries Ltd | Equity | ₹474.41 Cr | 6.78% |
| Bharti Airtel Ltd | Equity | ₹422.84 Cr | 6.04% |
| UltraTech Cement Ltd | Equity | ₹275.74 Cr | 3.94% |
| Tata Power Co Ltd | Equity | ₹236.04 Cr | 3.37% |
| Carborundum Universal Ltd | Equity | ₹213.61 Cr | 3.05% |
| Siemens Ltd | Equity | ₹212.57 Cr | 3.04% |
| Kaynes Technology India Ltd | Equity | ₹203.17 Cr | 2.90% |
| Container Corporation of India Ltd | Equity | ₹195.03 Cr | 2.79% |
| Brigade Enterprises Ltd | Equity | ₹185.09 Cr | 2.64% |
| CG Power & Industrial Solutions Ltd | Equity | ₹162.07 Cr | 2.31% |
| Bharat Heavy Electricals Ltd | Equity | ₹160.23 Cr | 2.29% |
| Astral Ltd | Equity | ₹158.27 Cr | 2.26% |
| Cyient DLM Ltd | Equity | ₹151.19 Cr | 2.16% |
| Bharat Forge Ltd | Equity | ₹144.39 Cr | 2.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹143.02 Cr | 2.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹137.79 Cr | 1.97% |
| Cummins India Ltd | Equity | ₹131.13 Cr | 1.87% |
| Power Finance Corp Ltd | Equity | ₹126.75 Cr | 1.81% |
| NLC India Ltd | Equity | ₹126.6 Cr | 1.81% |
| Grasim Industries Ltd | Equity | ₹125.44 Cr | 1.79% |
| Birla Corp Ltd | Equity | ₹121.14 Cr | 1.73% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹116.56 Cr | 1.66% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹115.05 Cr | 1.64% |
| CESC Ltd | Equity | ₹114.38 Cr | 1.63% |
| Bharat Electronics Ltd | Equity | ₹102.43 Cr | 1.46% |
| Praj Industries Ltd | Equity | ₹94.74 Cr | 1.35% |
| MTAR Technologies Ltd | Equity | ₹94.11 Cr | 1.34% |
| Phoenix Mills Ltd | Equity | ₹83.51 Cr | 1.19% |
| Bosch Ltd | Equity | ₹82.36 Cr | 1.18% |
| Coal India Ltd | Equity | ₹82.25 Cr | 1.17% |
| GE Vernova T&D India Ltd | Equity | ₹76.85 Cr | 1.10% |
| Indraprastha Gas Ltd | Equity | ₹72.65 Cr | 1.04% |
| JSW Infrastructure Ltd | Equity | ₹71.89 Cr | 1.03% |
| ACC Ltd | Equity | ₹70.27 Cr | 1.00% |
| NTPC Green Energy Ltd | Equity | ₹70.1 Cr | 1.00% |
| ABB India Ltd | Equity | ₹67.73 Cr | 0.97% |
| PNC Infratech Ltd | Equity | ₹63.8 Cr | 0.91% |
| Shree Cement Ltd | Equity | ₹50.03 Cr | 0.71% |
| Triparty Repo | Cash - Repurchase Agreement | ₹48.3 Cr | 0.69% |
| RHI Magnesita India Ltd | Equity | ₹45.16 Cr | 0.65% |
| KEC International Ltd | Equity | ₹38.96 Cr | 0.56% |
| Honeywell Automation India Ltd | Equity | ₹35.01 Cr | 0.50% |
| Bajel Projects Ltd | Equity | ₹34.86 Cr | 0.50% |
| Afcons Infrastructure Ltd | Equity | ₹32.56 Cr | 0.47% |
| Torrent Power Ltd | Equity | ₹32.46 Cr | 0.46% |
| ACME Solar Holdings Ltd | Equity | ₹26.23 Cr | 0.37% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹25.43 Cr | 0.36% |
| KEI Industries Ltd | Equity | ₹24.14 Cr | 0.34% |
| PTC India Ltd | Equity | ₹22.52 Cr | 0.32% |
| InterGlobe Aviation Ltd | Equity | ₹20.77 Cr | 0.30% |
| Net Current Assets | Cash | ₹14.82 Cr | 0.21% |
| Welspun Corp Ltd | Equity | ₹13.53 Cr | 0.19% |
| Premier Energies Ltd | Equity | ₹7.79 Cr | 0.11% |
| DLF Ltd | Equity | ₹7.45 Cr | 0.11% |
| G R Infraprojects Ltd | Equity | ₹4.75 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.27 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.69%
Mid Cap Stocks
21.98%
Small Cap Stocks
21.47%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,994.07 Cr | 42.76% |
| Utilities | ₹1,234.78 Cr | 17.64% |
| Basic Materials | ₹681.59 Cr | 9.73% |
| Energy | ₹556.66 Cr | 7.95% |
| Communication Services | ₹539.4 Cr | 7.70% |
| Real Estate | ₹276.05 Cr | 3.94% |
| Consumer Cyclical | ₹226.76 Cr | 3.24% |
| Technology | ₹158.98 Cr | 2.27% |
| Healthcare | ₹143.02 Cr | 2.04% |
| Financial Services | ₹126.75 Cr | 1.81% |
Risk & Performance Ratios
Standard Deviation
This fund
17.25%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kinjal Desai
Since May 2018
Rahul Modi
Since August 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF204K01AE0 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹7,001 Cr | Age 20 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Infrastructure TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Nippon India Power & Infra Fund Regular Growth?
What are the returns of Nippon India Power & Infra Fund Regular Growth?
What is the portfolio composition of Nippon India Power & Infra Fund Regular Growth?
Who manages the Nippon India Power & Infra Fund Regular Growth?
- Kinjal Desai
- Rahul Modi
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Nippon India Power & Infra Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹7,001 Cr
Expense Ratio
1.84%
ISIN
INF204K01AE0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 May 2004
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹300.02, Assets Under Management (AUM) of 7001.46 Crores, and an expense ratio of 1.84%.
- Nippon India Power & Infra Fund Regular Growth has given a CAGR return of 17.77% since inception.
- The fund's asset allocation comprises around 99.09% in equities, 0.00% in debts, and 0.91% in cash & cash equivalents.
- You can start investing in Nippon India Power & Infra Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.22%
— (Cat Avg.)
3 Years
+27.09%
— (Cat Avg.)
5 Years
+25.27%
— (Cat Avg.)
10 Years
+14.44%
— (Cat Avg.)
Since Inception
+17.77%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹6,938.07 Cr | 99.09% |
| Others | ₹63.39 Cr | 0.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹532.26 Cr | 7.60% |
| NTPC Ltd | Equity | ₹498.96 Cr | 7.13% |
| Reliance Industries Ltd | Equity | ₹474.41 Cr | 6.78% |
| Bharti Airtel Ltd | Equity | ₹422.84 Cr | 6.04% |
| UltraTech Cement Ltd | Equity | ₹275.74 Cr | 3.94% |
| Tata Power Co Ltd | Equity | ₹236.04 Cr | 3.37% |
| Carborundum Universal Ltd | Equity | ₹213.61 Cr | 3.05% |
| Siemens Ltd | Equity | ₹212.57 Cr | 3.04% |
| Kaynes Technology India Ltd | Equity | ₹203.17 Cr | 2.90% |
| Container Corporation of India Ltd | Equity | ₹195.03 Cr | 2.79% |
| Brigade Enterprises Ltd | Equity | ₹185.09 Cr | 2.64% |
| CG Power & Industrial Solutions Ltd | Equity | ₹162.07 Cr | 2.31% |
| Bharat Heavy Electricals Ltd | Equity | ₹160.23 Cr | 2.29% |
| Astral Ltd | Equity | ₹158.27 Cr | 2.26% |
| Cyient DLM Ltd | Equity | ₹151.19 Cr | 2.16% |
| Bharat Forge Ltd | Equity | ₹144.39 Cr | 2.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹143.02 Cr | 2.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹137.79 Cr | 1.97% |
| Cummins India Ltd | Equity | ₹131.13 Cr | 1.87% |
| Power Finance Corp Ltd | Equity | ₹126.75 Cr | 1.81% |
| NLC India Ltd | Equity | ₹126.6 Cr | 1.81% |
| Grasim Industries Ltd | Equity | ₹125.44 Cr | 1.79% |
| Birla Corp Ltd | Equity | ₹121.14 Cr | 1.73% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹116.56 Cr | 1.66% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹115.05 Cr | 1.64% |
| CESC Ltd | Equity | ₹114.38 Cr | 1.63% |
| Bharat Electronics Ltd | Equity | ₹102.43 Cr | 1.46% |
| Praj Industries Ltd | Equity | ₹94.74 Cr | 1.35% |
| MTAR Technologies Ltd | Equity | ₹94.11 Cr | 1.34% |
| Phoenix Mills Ltd | Equity | ₹83.51 Cr | 1.19% |
| Bosch Ltd | Equity | ₹82.36 Cr | 1.18% |
| Coal India Ltd | Equity | ₹82.25 Cr | 1.17% |
| GE Vernova T&D India Ltd | Equity | ₹76.85 Cr | 1.10% |
| Indraprastha Gas Ltd | Equity | ₹72.65 Cr | 1.04% |
| JSW Infrastructure Ltd | Equity | ₹71.89 Cr | 1.03% |
| ACC Ltd | Equity | ₹70.27 Cr | 1.00% |
| NTPC Green Energy Ltd | Equity | ₹70.1 Cr | 1.00% |
| ABB India Ltd | Equity | ₹67.73 Cr | 0.97% |
| PNC Infratech Ltd | Equity | ₹63.8 Cr | 0.91% |
| Shree Cement Ltd | Equity | ₹50.03 Cr | 0.71% |
| Triparty Repo | Cash - Repurchase Agreement | ₹48.3 Cr | 0.69% |
| RHI Magnesita India Ltd | Equity | ₹45.16 Cr | 0.65% |
| KEC International Ltd | Equity | ₹38.96 Cr | 0.56% |
| Honeywell Automation India Ltd | Equity | ₹35.01 Cr | 0.50% |
| Bajel Projects Ltd | Equity | ₹34.86 Cr | 0.50% |
| Afcons Infrastructure Ltd | Equity | ₹32.56 Cr | 0.47% |
| Torrent Power Ltd | Equity | ₹32.46 Cr | 0.46% |
| ACME Solar Holdings Ltd | Equity | ₹26.23 Cr | 0.37% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹25.43 Cr | 0.36% |
| KEI Industries Ltd | Equity | ₹24.14 Cr | 0.34% |
| PTC India Ltd | Equity | ₹22.52 Cr | 0.32% |
| InterGlobe Aviation Ltd | Equity | ₹20.77 Cr | 0.30% |
| Net Current Assets | Cash | ₹14.82 Cr | 0.21% |
| Welspun Corp Ltd | Equity | ₹13.53 Cr | 0.19% |
| Premier Energies Ltd | Equity | ₹7.79 Cr | 0.11% |
| DLF Ltd | Equity | ₹7.45 Cr | 0.11% |
| G R Infraprojects Ltd | Equity | ₹4.75 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.27 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.69%
Mid Cap Stocks
21.98%
Small Cap Stocks
21.47%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,994.07 Cr | 42.76% |
| Utilities | ₹1,234.78 Cr | 17.64% |
| Basic Materials | ₹681.59 Cr | 9.73% |
| Energy | ₹556.66 Cr | 7.95% |
| Communication Services | ₹539.4 Cr | 7.70% |
| Real Estate | ₹276.05 Cr | 3.94% |
| Consumer Cyclical | ₹226.76 Cr | 3.24% |
| Technology | ₹158.98 Cr | 2.27% |
| Healthcare | ₹143.02 Cr | 2.04% |
| Financial Services | ₹126.75 Cr | 1.81% |
Risk & Performance Ratios
Standard Deviation
This fund
17.25%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kinjal Desai
Since May 2018
Rahul Modi
Since August 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF204K01AE0 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹7,001 Cr | Age 20 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Infrastructure TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Power & Infra Fund Regular Growth?
What are the returns of Nippon India Power & Infra Fund Regular Growth?
What is the portfolio composition of Nippon India Power & Infra Fund Regular Growth?
Who manages the Nippon India Power & Infra Fund Regular Growth?
- Kinjal Desai
- Rahul Modi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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