- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -1.35%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 5.09% | -1.35% | -3.26% | -4.54% | -5.29% | 6.07% | 16.98% | 19.46% | 22.25% | 17.59% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | -7.69% | -0.2% | -2.36% | -5.58% | -6.86% | -1.79% | 10.2% | 12.12% | 13.77% | 12.61% |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | 10.34% | -0.29% | -2.87% | -2.96% | 0.79% | 12.36% | 17.62% | 13.51% | 23.05% | 15.49% |
| DSP Healthcare Fund - Direct Plan - Growth | 14.38% | -0.41% | -3.06% | -3.45% | 3.21% | 15.61% | 20.7% | 15.23% | 25.89% | - |
| DSP Banking & Financial Services Fund - Direct - Growth | -1.5% | -0.91% | -2.39% | -7.87% | -6.3% | 5.81% | - | - | - | - |
| BANDHAN Infrastructure Fund-Direct Plan-Growth | -1.7% | -1.07% | -1.76% | -2.31% | -6.49% | -3.58% | 14.42% | 16.21% | 20.37% | 16.1% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.57% | 62.35% | -20.7% | -2.3% | 12.48% | 49.78% | 11.3% | 58.31% | 28.04% | 0.59% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.93% | -4.86% | 3.65% | -8.28% | 14.37% | -0.55% | 2.11% | -0.82% | 0.4% | -3.23% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 18.31% | -1.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.51% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.49% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 7.31% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 6.68% | DCF |
| NTPC Limited | NTPC (INE733E01010) | Power | 5.07% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 3.83% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 3.48% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 2.31% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.29% | DCF |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 2.21% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.11% | |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.06% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 2.04% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.99% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.98% | |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 1.93% | |
| Cyient Dlm Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 1.65% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.62% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.54% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 1.53% | |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.45% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.40% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.40% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.32% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.27% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.27% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.23% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.23% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.20% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.01% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.01% | |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.99% | |
| CESC Limited | CESC (INE486A01021) | Power | 0.98% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.95% | |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.95% | |
| Saatvik Green Energy Limited | SAATVIKGL (INE13B501022) | Electrical Equipment | 0.94% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.91% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.90% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.87% | |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.86% | |
| Bajel Projects Limited | BAJEL (INE0KQN01018) | Electrical Equipment | 0.85% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.85% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.84% | |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.81% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.81% | |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.80% | |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 0.79% | |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.77% | |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.75% | |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 0.71% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.71% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.71% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.71% | |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.70% | |
| Fujiyama Power Systems Limited | UTLSOLAR (INE12UR01024) | Electrical Equipment | 0.68% | |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.67% | |
| Apollo Tyres Limited | APOLLOTYRE (INE438A01022) | Auto Components | 0.66% | |
| PNC Infratech Limited | PNCINFRA (INE195J01029) | Construction | 0.65% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.63% | DCF |
| Laser Power And Infra Limited | (INE17IR01028) | Industrial Products | 0.63% | |
| Juniper Green Energy Limited | (INE05C901015) | Power | 0.62% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.61% | |
| PTC India Limited | PTC (INE877F01012) | Power | 0.60% | |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.59% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.52% | |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.51% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.49% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.46% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.45% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.45% | |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 0.44% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.41% | |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 0.40% | |
| NHPC Limited | NHPC (INE848E01016) | Power | 0.38% | |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.33% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.32% | |
| Lohia Corp Limited | (INE0QJW01029) | Industrial Manufacturing | 0.32% | |
| Dhoot Transmission Ltd | (INE01NH01023) | Auto Components | 0.31% | |
| Omnitech Engineering Limited | OMNI (INE0UH301010) | Industrial Manufacturing | 0.29% | |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.28% | |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.28% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.28% | |
| Tempsens Instruments (India) Limited | (INE1KZI01025) | Industrial Manufacturing | 0.24% | |
| ISGEC Heavy EngineeringLimited | ISGEC (INE858B01029) | Construction | 0.23% | |
| Kusumgar Limited | (INE0ISX01025) | Textiles & Apparels | 0.20% |
Portfolio data is as on date 31 August, 2026
NAV history
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 397.4755 | -1.35% |
| 30 September, 2026 | 402.9319 | 0.35% |
| 29 September, 2026 | 401.5127 | -0.6% |
| 28 September, 2026 | 403.9330 | -1.75% |
| 25 September, 2026 | 411.1217 | 0.06% |
| 24 September, 2026 | 410.8551 | -1.32% |
| 23 September, 2026 | 416.3455 | 0.9% |
| 22 September, 2026 | 412.6503 | -0.08% |
| 21 September, 2026 | 412.9840 | 0.32% |
| 18 September, 2026 | 411.6581 | 1.38% |
| 17 September, 2026 | 406.0553 | 1.25% |
| 16 September, 2026 | 401.0444 | -0.17% |
| 15 September, 2026 | 401.7384 | -2.7% |
| 11 September, 2026 | 412.8920 | -0.39% |
| 10 September, 2026 | 414.5279 | -0.42% |
| 9 September, 2026 | 416.2562 | -0.34% |
| 8 September, 2026 | 417.6580 | 0.35% |
| 7 September, 2026 | 416.1852 | -0.54% |
| 4 September, 2026 | 418.4250 | 0.43% |
| 3 September, 2026 | 416.6372 | 0.38% |
| 2 September, 2026 | 415.0529 | -0.32% |
| 1 September, 2026 | 416.3828 | -0.37% |
| 31 August, 2026 | 417.9109 | -0.58% |
| 28 August, 2026 | 420.3278 | -0.12% |
| 27 August, 2026 | 420.8317 | -0.11% |
| 26 August, 2026 | 421.2906 | -0.44% |
| 25 August, 2026 | 423.1317 | 0.12% |
| 24 August, 2026 | 422.6149 | -0.13% |
| 21 August, 2026 | 423.1854 | 0.29% |
| 20 August, 2026 | 421.9806 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option?
The latest NAV of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option is 397.4755 as on 1 October, 2026.What are YTD (year to date) returns of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option are 5.09% as on 1 October, 2026.What are 1 year returns of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option are 6.07% as on 1 October, 2026.What are 3 year CAGR returns of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option are 16.98% as on 1 October, 2026.What are 5 year CAGR returns of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option are 19.46% as on 1 October, 2026.What are 10 year CAGR returns of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option are 19.46% as on 1 October, 2026.What are top 10 holdings of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option?
Top 10 holdings of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option are:- Reliance Industries Limited
- Larsen & Toubro Limited
- NTPC Limited
- NTPC Green Energy Limited
- Bharat Heavy Electricals Limited
- Hindustan Aeronautics Limited
- Bharti Airtel Limited
- Triveni Turbine Limited
- UltraTech Cement Limited
- Ambuja Cements Limited
- Carborundum Universal Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option?
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.