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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Nippon India Power & Infra Fund
Regular
Direct
3 Year Absolute Returns
78.95% ↑
NAV (₹) on 20 Aug 2026
386.16
1 Day NAV Change
0.37%
Risk Level
Very High Risk
Rating
-
Nippon India Power & Infra Fund is a Equity mutual fund categorized under Sector, offered by Nippon Life India Asset Management Ltd.. Launched on 08 May 2004, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
08 May 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
22 Yrs
AUM
₹ 8,042.18 Cr.
Benchmark
BSE Power
Expense Ratio
1.99%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,042.18 Cr
Equity
99.27%
Money Market & Cash
0.68%
Other Assets & Liabilities
0.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 15.88% |
| Engineering - Heavy | 8.18% |
| Construction, Contracting & Engineering | 8.05% |
| Refineries | 7.58% |
| Cement | 6.10% |
| Electric Equipment - General | 4.55% |
| Aerospace & Defense | 4.20% |
| Power - Transmission/Equipment | 3.29% |
| Electronics - Equipment/Components | 2.84% |
| Finance - Term Lending Institutions | 2.53% |
| Telecom Services | 2.53% |
| Forgings | 2.45% |
| Port & Port Services | 2.37% |
| Auto Ancl - Electrical | 2.08% |
| Consumer Electronics | 2.02% |
| Abrasives And Grinding Wheels | 1.99% |
| Engines | 1.98% |
| Realty | 1.69% |
| Hospitals & Medical Services | 1.50% |
| Auto - LCVs/HCVs | 1.39% |
| Finance - Housing | 1.31% |
| Domestic Appliances | 1.26% |
| Hotels, Resorts & Restaurants | 1.23% |
| Logistics - Warehousing/Supply Chain/Others | 1.07% |
| Cables - Power/Others | 0.98% |
| Tyres & Tubes | 0.95% |
| Aluminium | 0.90% |
| Cycles & Accessories | 0.87% |
| Oil Drilling And Exploration | 0.86% |
| Plastics - Pipes & Fittings | 0.74% |
| Gas Transmission/Marketing | 0.72% |
| Compressors | 0.71% |
| Airlines | 0.71% |
| Treps/Reverse Repo | 0.68% |
| Auto Ancl - Susp. & Braking - Others | 0.68% |
| Mining/Minerals | 0.66% |
| Bearings | 0.63% |
| Instrumentation & Process Control | 0.56% |
| Chemicals - Speciality | 0.56% |
| Iron & Steel | 0.47% |
| Textiles - General | 0.20% |
| Current Assets | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 7.58% | ₹ 609.43 | Refineries |
| Larsen & Toubro Limited | 6.84% | ₹ 550.25 | Construction, Contracting & Engineering |
| NTPC Limited | 5.44% | ₹ 437.54 | Power - Generation/Distribution |
| NTPC Green Energy Limited | 3.67% | ₹ 294.83 | Power - Generation/Distribution |
| Bharat Heavy Electricals Limited | 3.24% | ₹ 260.48 | Engineering - Heavy |
| Power Finance Corporation Limited | 2.53% | ₹ 203.69 | Finance - Term Lending Institutions |
| Bharti Airtel Limited | 2.53% | ₹ 203.12 | Telecom Services |
| Triveni Turbine Limited | 2.28% | ₹ 183.72 | Engineering - Heavy |
| Hindustan Aeronautics Limited | 2.26% | ₹ 182.14 | Aerospace & Defense |
| Ambuja Cements Limited | 2.25% | ₹ 181.02 | Cement |
| UltraTech Cement Limited | 2.22% | ₹ 178.54 | Cement |
| Samvardhana Motherson International Limited | 2.08% | ₹ 166.95 | Auto Ancl - Electrical |
| Carborundum Universal Limited | 1.99% | ₹ 159.73 | Abrasives And Grinding Wheels |
| Tata Power Company Limited | 1.80% | ₹ 144.69 | Power - Generation/Distribution |
| Acme Solar Holdings Ltd | 1.76% | ₹ 141.55 | Power - Transmission/Equipment |
| Voltas Limited | 1.58% | ₹ 126.89 | Consumer Electronics |
| JSW Energy Limited | 1.51% | ₹ 121.48 | Power - Generation/Distribution |
| Kaynes Technology India Limited | 1.51% | ₹ 121.79 | Electronics - Equipment/Components |
| CG Power and Industrial Solutions Limited | 1.47% | ₹ 118.46 | Electric Equipment - General |
| Cummins India Limited | 1.44% | ₹ 116.10 | Engines |
| Cyient Dlm Ltd | 1.33% | ₹ 106.71 | Electronics - Equipment/Components |
| Bharat Forge Limited | 1.30% | ₹ 104.49 | Forgings |
| JSW Infrastructure Ltd | 1.29% | ₹ 103.97 | Port & Port Services |
| Amber Enterprises India Limited | 1.26% | ₹ 101.06 | Domestic Appliances |
| TD Power Systems Limited | 1.17% | ₹ 94.22 | Engineering - Heavy |
| Sona BLW Precision Forgings Limited | 1.15% | ₹ 92.36 | Forgings |
| CESC Limited | 1.12% | ₹ 90.08 | Power - Generation/Distribution |
| Adani Ports and Special Economic Zone Limited | 1.08% | ₹ 87.09 | Port & Port Services |
| JSW Cement Limited | 1.05% | ₹ 84.77 | Cement |
| Tata Motors Passenger Vehicles Limited | 1.01% | ₹ 81.55 | Auto - LCVs/HCVs |
| Bharat Dynamics Limited | 1.00% | ₹ 80.77 | Aerospace & Defense |
| Apollo Hospitals Enterprise Limited | 0.97% | ₹ 77.72 | Hospitals & Medical Services |
| Saatvik Green Energy Limited | 0.94% | ₹ 75.54 | Electric Equipment - General |
| Siemens Energy India Limited | 0.91% | ₹ 72.85 | Electric Equipment - General |
| Vedanta Aluminium Metal Limited | 0.90% | ₹ 72.06 | Aluminium |
| NLC India Limited | 0.90% | ₹ 72.34 | Power - Generation/Distribution |
| Tube Investments of India Limited | 0.87% | ₹ 69.73 | Cycles & Accessories |
| Oil & Natural Gas Corporation Limited | 0.86% | ₹ 69.12 | Oil Drilling And Exploration |
| LIC Housing Finance Limited | 0.85% | ₹ 68.05 | Finance - Housing |
| Brigade Enterprises Limited | 0.85% | ₹ 68.45 | Realty |
| The Phoenix Mills Limited | 0.84% | ₹ 67.90 | Realty |
| Bajel Projects Limited | 0.78% | ₹ 62.89 | Power - Transmission/Equipment |
| ITC Hotels Limited | 0.77% | ₹ 61.72 | Hotels, Resorts & Restaurants |
| Astral Limited | 0.74% | ₹ 59.43 | Plastics - Pipes & Fittings |
| GAIL (India) Limited | 0.72% | ₹ 58.06 | Gas Transmission/Marketing |
| Fujiyama Power Systems Limited | 0.71% | ₹ 56.84 | Electric Equipment - General |
| Elgi Equipments Limited | 0.71% | ₹ 56.87 | Compressors |
| InterGlobe Aviation Limited | 0.71% | ₹ 57.23 | Airlines |
| PTC India Limited | 0.70% | ₹ 56.54 | Power - Generation/Distribution |
| Container Corporation of India Limited | 0.69% | ₹ 55.70 | Logistics - Warehousing/Supply Chain/Others |
| ZF Commercial Vehicle Control Systems India Limited | 0.68% | ₹ 54.98 | Auto Ancl - Susp. & Braking - Others |
| Triparty Repo | 0.68% | ₹ 54.50 | Others |
| Coal India Limited | 0.66% | ₹ 52.83 | Mining/Minerals |
| Schaeffler India Limited | 0.63% | ₹ 50.56 | Bearings |
| Afcons Infrastructure Limited | 0.63% | ₹ 50.42 | Construction, Contracting & Engineering |
| Laser Power And Infra Limited | 0.61% | ₹ 48.74 | Cables - Power/Others |
| Apollo Tyres Limited | 0.59% | ₹ 47.81 | Tyres & Tubes |
| Shree Cement Limited | 0.58% | ₹ 46.90 | Cement |
| PNC Infratech Limited | 0.58% | ₹ 46.35 | Construction, Contracting & Engineering |
| MTAR Technologies Limited | 0.58% | ₹ 46.95 | Aerospace & Defense |
| Praj Industries Limited | 0.58% | ₹ 46.78 | Engineering - Heavy |
| Siemens Limited | 0.56% | ₹ 45.12 | Instrumentation & Process Control |
| Apar Industries Limited | 0.56% | ₹ 45.08 | Chemicals - Speciality |
| Kirloskar Oil Engines Limited | 0.54% | ₹ 43.80 | Engines |
| Krishna Institute Of Medical Sciences Limited | 0.53% | ₹ 42.74 | Hospitals & Medical Services |
| ABB India Limited | 0.52% | ₹ 42.13 | Electric Equipment - General |
| Tata Steel Limited | 0.47% | ₹ 37.94 | Iron & Steel |
| Can Fin Homes Limited | 0.46% | ₹ 36.99 | Finance - Housing |
| The Indian Hotels Company Limited | 0.46% | ₹ 36.88 | Hotels, Resorts & Restaurants |
| Dixon Technologies (India) Limited | 0.44% | ₹ 35.12 | Consumer Electronics |
| GE Vernova T&D India Limited | 0.43% | ₹ 34.80 | Power - Transmission/Equipment |
| NHPC Limited | 0.39% | ₹ 31.49 | Power - Generation/Distribution |
| Tata Motors Ltd | 0.38% | ₹ 30.58 | Auto - LCVs/HCVs |
| Shadowfax Technologies Limited | 0.38% | ₹ 30.77 | Logistics - Warehousing/Supply Chain/Others |
| KEI Industries Limited | 0.37% | ₹ 29.99 | Cables - Power/Others |
| Data Patterns (India) Limited | 0.36% | ₹ 28.61 | Aerospace & Defense |
| Balkrishna Industries Limited | 0.36% | ₹ 29.31 | Tyres & Tubes |
| Juniper Green Energy Limited | 0.35% | ₹ 28 | Power - Generation/Distribution |
| KEC International Limited | 0.32% | ₹ 25.48 | Power - Transmission/Equipment |
| Omnitech Engineering Limited | 0.32% | ₹ 25.48 | Engineering - Heavy |
| Lohia Corp Limited | 0.32% | ₹ 25.45 | Engineering - Heavy |
| ISGEC Heavy Engineering Limited | 0.27% | ₹ 21.70 | Engineering - Heavy |
| Kusumgar Limited | 0.20% | ₹ 16.15 | Textiles - General |
| Net Current Assets | 0.05% | ₹ 2.89 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.06% | 12.14% | 2.36% | 21.41% |
| Category returns | 4.95% | 7.39% | 6.92% | 23.87% |
Fund Objective
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in power sector.
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Power & Infra Fund Regular Bonus?
The current Net Asset Value (NAV) of Nippon India Power & Infra Fund Regular Bonus is ₹386.16 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Power & Infra Fund Regular Bonus?
The Assets Under Management (AUM) of Nippon India Power & Infra Fund Regular Bonus is ₹8,042.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Power & Infra Fund Regular Bonus?
Nippon India Power & Infra Fund Regular Bonus has delivered returns of 12.14% (1 Year), 21.41% (3 Year), 22.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Power & Infra Fund Regular Bonus?
Nippon India Power & Infra Fund Regular Bonus has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Power & Infra Fund Regular Bonus?
The minimum lumpsum investment required for Nippon India Power & Infra Fund Regular Bonus is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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