Nippon India Power & Infra Fund Regular Growth

Fund Overview

Fund Size

₹7,453 Cr

Expense Ratio

1.83%

ISIN

INF204K01AE0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

08 May 2004

About this fund

Nippon India Power & Infra Fund Regular Growth is a Equity - Other mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 20 years, 8 months and 14 days, having been launched on 08-May-04.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹327.98, Assets Under Management (AUM) of 7453.12 Crores, and an expense ratio of 1.83%.

Nippon India Power & Infra Fund Regular Growth has given a CAGR return of 18.36% since inception.
The fund's asset allocation comprises around 99.23% in equities, 0.00% in debts, and 0.77% 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

+16.04%

— (Cat Avg.)

3 Years

+27.58%

— (Cat Avg.)

5 Years

+26.91%

— (Cat Avg.)

10 Years

+15.56%

— (Cat Avg.)

Since Inception

+18.36%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹7,395.94 Cr	99.23%
Others	₹57.17 Cr	0.77%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Larsen & Toubro Ltd	Equity	₹612.22 Cr	8.21%
NTPC Ltd	Equity	₹466.69 Cr	6.26%
Reliance Industries Ltd	Equity	₹431.48 Cr	5.79%
Bharti Airtel Ltd	Equity	₹412.82 Cr	5.54%
Kaynes Technology India Ltd	Equity	₹365.08 Cr	4.90%
UltraTech Cement Ltd	Equity	₹308.51 Cr	4.14%
Carborundum Universal Ltd	Equity	₹230.34 Cr	3.09%
Siemens Ltd	Equity	₹228.76 Cr	3.07%
Cyient DLM Ltd	Equity	₹208.56 Cr	2.80%
Brigade Enterprises Ltd	Equity	₹198.88 Cr	2.67%
Container Corporation of India Ltd	Equity	₹197 Cr	2.64%
Tata Power Co Ltd	Equity	₹194.82 Cr	2.61%
Apollo Hospitals Enterprise Ltd	Equity	₹182.41 Cr	2.45%
Astral Ltd	Equity	₹173.49 Cr	2.33%
Birla Corp Ltd	Equity	₹163.34 Cr	2.19%
Bharat Heavy Electricals Ltd	Equity	₹155.99 Cr	2.09%
Bharat Forge Ltd	Equity	₹153.29 Cr	2.06%
CESC Ltd	Equity	₹148.74 Cr	2.00%
Cummins India Ltd	Equity	₹147.33 Cr	1.98%
Bosch Ltd	Equity	₹143.5 Cr	1.93%
CG Power & Industrial Solutions Ltd	Equity	₹138.33 Cr	1.86%
NLC India Ltd	Equity	₹129.5 Cr	1.74%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹125.35 Cr	1.68%
Praj Industries Ltd	Equity	₹123.17 Cr	1.65%
Grasim Industries Ltd	Equity	₹122.14 Cr	1.64%
Power Finance Corp Ltd	Equity	₹121.1 Cr	1.62%
Bharat Electronics Ltd	Equity	₹117.26 Cr	1.57%
Indus Towers Ltd Ordinary Shares	Equity	₹114.75 Cr	1.54%
MTAR Technologies Ltd	Equity	₹96.09 Cr	1.29%
GE Vernova T&D India Ltd	Equity	₹89.25 Cr	1.20%
JSW Infrastructure Ltd	Equity	₹83.13 Cr	1.12%
Phoenix Mills Ltd	Equity	₹83.11 Cr	1.12%
ABB India Ltd	Equity	₹79.69 Cr	1.07%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹79.13 Cr	1.06%
NTPC Green Energy Ltd	Equity	₹77.59 Cr	1.04%
Triparty Repo	Cash - Repurchase Agreement	₹75.94 Cr	1.02%
Indraprastha Gas Ltd	Equity	₹74.82 Cr	1.00%
ACC Ltd	Equity	₹71.84 Cr	0.96%
PNC Infratech Ltd	Equity	₹66.71 Cr	0.90%
KEC International Ltd	Equity	₹50.75 Cr	0.68%
RHI Magnesita India Ltd	Equity	₹50.31 Cr	0.68%
Coal India Ltd	Equity	₹48.02 Cr	0.64%
Honeywell Automation India Ltd	Equity	₹47.38 Cr	0.64%
Shree Cement Ltd	Equity	₹46.25 Cr	0.62%
Bajel Projects Ltd	Equity	₹39.01 Cr	0.52%
Afcons Infrastructure Ltd	Equity	₹37.58 Cr	0.50%
Torrent Power Ltd	Equity	₹32.96 Cr	0.44%
KEI Industries Ltd	Equity	₹26.62 Cr	0.36%
Mishra Dhatu Nigam Ltd Ordinary Shares	Equity	₹26.15 Cr	0.35%
InterGlobe Aviation Ltd	Equity	₹21.88 Cr	0.29%
ACME Solar Holdings Ltd	Equity	₹20.55 Cr	0.28%
Net Current Assets	Cash	₹-19.22 Cr	0.26%
Welspun Corp Ltd	Equity	₹14.84 Cr	0.20%
Premier Energies Ltd	Equity	₹10.21 Cr	0.14%
G R Infraprojects Ltd	Equity	₹7.24 Cr	0.10%
Cash Margin - Ccil	Cash	₹0.45 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹3,350.09 Cr	44.95%
Utilities	₹1,184.66 Cr	15.89%
Basic Materials	₹753.06 Cr	10.10%
Communication Services	₹527.56 Cr	7.08%
Energy	₹479.5 Cr	6.43%
Consumer Cyclical	₹296.8 Cr	3.98%
Real Estate	₹281.99 Cr	3.78%
Technology	₹218.77 Cr	2.94%
Healthcare	₹182.41 Cr	2.45%
Financial Services	₹121.1 Cr	1.62%

Risk & Performance Ratios

Fund Managers

Kinjal Desai

Since May 2018

Rahul Modi

Since August 2024

Additional Scheme Detailsas of 31st December 2024

ISIN

INF204K01AE0

Expense Ratio

1.83%

Exit Load

1.00%

Fund Size

₹7,453 Cr

Age

20 years 8 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%	₹212.14 Cr	6.1%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.8%	0.0%	₹212.14 Cr	5.7%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹534.00 Cr	13.6%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹534.00 Cr	11.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹3101.23 Cr	20.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	1.9%	1.0%	₹3101.23 Cr	18.7%
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%	-	₹414.11 Cr	5.4%
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.3%	-	₹98.49 Cr	12.0%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹5,76,035 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2333.38 Cr	14.3%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.78 Cr	6.3%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low to Moderate Risk	-	-	₹51.57 Cr	7.9%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹2.93 Cr	7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹219.15 Cr	8.3%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹71.85 Cr	8.6%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹169.76 Cr	8.9%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.77 Cr	6.2%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Low to Moderate Risk	-	0.0%	₹31.00 Cr	7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Monthly Series II Direct Growth Low Risk	-	0.0%	₹3.70 Cr	5.8%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Low to Moderate Risk	-	0.0%	₹110.93 Cr	7.9%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk	-	0.0%	₹62.78 Cr	9.2%
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk	-	0.0%	₹3.24 Cr	5.8%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Moderately High risk	-	0.0%	₹217.07 Cr	9.0%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹315.67 Cr	8.8%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14738.76 Cr	8.1%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2139.73 Cr	9.7%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹6282.05 Cr	9.7%
Nippon India Power & Infra Fund Direct Growth Very High Risk	0.9%	1.0%	₹7453.12 Cr	17.0%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4233.54 Cr	9.7%
Nippon India Growth Fund Direct Growth Very High Risk	0.8%	1.0%	₹35277.81 Cr	19.2%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹39385.20 Cr	17.7%
Nippon India Gold Savings Fund Direct Growth Very High Risk	0.9%	1.0%	₹2203.20 Cr	26.5%
Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7580.55 Cr	8.5%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Nippon India Power & Infra Fund Regular Growth?

The NAV of Nippon India Power & Infra Fund Regular Growth, as of 21-Jan-2025, is ₹327.98.

What are the returns of Nippon India Power & Infra Fund Regular Growth?

The fund has generated 16.04% over the last 1 year and 27.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India Power & Infra Fund Regular Growth?

The fund's allocation of assets is distributed as 99.23% in equities, 0.00% in bonds, and 0.77% in cash and cash equivalents.

Who manages the Nippon India Power & Infra Fund Regular Growth?

The fund managers responsible for Nippon India Power & Infra Fund Regular Growth are:-

Kinjal Desai
Rahul Modi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹7,453 Cr

Expense Ratio

1.83%

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