Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option

Nav: ₹ 374.7414 ↑ 0.35%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option -0.34% 0.35% 0.35% 2.1% -2.08% -8.45% 29.23% 32.44% 21.78% 17.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.37% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.63%

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products8.09%
NTPC LimitedPower7.62%
Bharti Airtel LimitedTelecom - Services6.71%
Larsen & Toubro LimitedConstruction5.89%
Tata Power Company LimitedPower4.12%
CG Power and Industrial Solutions LimitedElectrical Equipment3.50%
UltraTech Cement LimitedCement & Cement Products3.08%
Kaynes Technology India LimitedIndustrial Manufacturing2.87%
Bharat Heavy Electricals LimitedElectrical Equipment2.58%
Carborundum Universal LimitedIndustrial Products2.29%
Apollo Hospitals Enterprise LimitedHealthcare Services2.23%
Cummins India LimitedIndustrial Products2.13%
NTPC Green Energy LimitedPower1.99%
Grasim Industries LimitedCement & Cement Products1.93%
NLC India LimitedPower1.83%
Bharat Forge LimitedAuto Components1.82%
Cyient Dlm LtdAerospace & Defense1.77%
Hindustan Aeronautics LimitedAerospace & Defense1.75%
CESC LimitedPower1.70%
Power Finance Corporation LimitedFinance1.67%
Brigade Enterprises LimitedRealty1.61%
Coal India LimitedConsumable Fuels1.36%
GAIL (India) LimitedGas1.19%
Samvardhana Motherson International LimitedAuto Components1.18%
Siemens Energy India LimitedElectrical Equipment1.13%
MTAR Technologies LimitedAerospace & Defense1.13%
GE Vernova T&D India LimitedElectrical Equipment1.11%
Siemens LimitedElectrical Equipment1.09%
Indraprastha Gas LimitedGas1.04%
Tata Motors LimitedAutomobiles1.03%
JSW Infrastructure LtdTransport Infrastructure1.01%
InterGlobe Aviation LimitedTransport Services1.01%
Astral LimitedIndustrial Products0.95%
Tube Investments of India LimitedAuto Components0.92%
KEI Industries LimitedIndustrial Products0.90%
Voltas LimitedConsumer Durables0.86%
Container Corporation of India LimitedTransport Services0.85%
Bharat Electronics LimitedAerospace & Defense0.82%
Praj Industries LimitedIndustrial Manufacturing0.82%
Kirloskar Oil Engines LimitedIndustrial Products0.82%
JSW Cement LimitedCement & Cement Products0.81%
The Phoenix Mills LimitedRealty0.75%
Shree Cement LimitedCement & Cement Products0.73%
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.73%
PTC India LimitedPower0.73%
Triveni Turbine LimitedElectrical Equipment0.71%
Acme Solar Holdings LtdPower0.66%
Bajel Projects LimitedElectrical Equipment0.64%
Afcons Infrastructure LimitedConstruction0.64%
Amber Enterprises India LimitedConsumer Durables0.64%
ABB India LimitedElectrical Equipment0.60%
ACC LimitedCement & Cement Products0.59%
Bharat Dynamics LimitedAerospace & Defense0.56%
KEC International LimitedConstruction0.52%
Apar Industries LimitedElectrical Equipment0.51%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.46%
Can Fin Homes LimitedFinance0.45%
DLF LimitedRealty0.41%
Mishra Dhatu Nigam LimitedAerospace & Defense0.39%
Torrent Power LimitedPower0.38%
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals0.32%
Vikram Solar LtdElectrical Equipment0.28%
Steel Authority of India LimitedFerrous Metals0.25%
Welspun Corp LimitedIndustrial Products0.21%

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 374.7414 as on 1 October, 2025.
  • 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 -0.34% as on 1 October, 2025.
  • 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 -8.45% as on 1 October, 2025.
  • 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 29.23% as on 1 October, 2025.
  • 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 32.44% as on 1 October, 2025.
  • 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 32.44% as on 1 October, 2025.