- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 372.4289 ↓ -0.38%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | -0.95% | -0.38% | -1.86% | -3.56% | 1.14% | -5.33% | 24.83% | 28.37% | 21.21% | 17.31% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.38% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 8.44% | 4275000 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 7.61% | 17000000 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 5.97% | 1114337 | -1.76% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.73% | 2100000 | -8.70% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 4.25% | 7900789 | - |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 3.28% | 9300838 | - |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.95% | 3020014 | -10.39% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.70% | 170000 | - |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 2.35% | 17147157 | +1.76% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.23% | 250113 | - |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 2.15% | 1800000 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.14% | 210000 | - |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 2.08% | 1179635 | - |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 2.03% | 5831878 | - |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.92% | 500000 | - |
| CESC Limited | CESC (INE486A01021) | Power | 1.91% | 8000000 | - |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.80% | 290000 | - |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.69% | 3150000 | - |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 1.65% | 1200000 | -4.00% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.61% | 873831 | +12.03% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.56% | 270000 | -8.47% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Aerospace & Defense | 1.52% | 450153 | -22.32% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.35% | 2607601 | - |
| Cyient Dlm Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 1.33% | 2217149 | -20.93% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.28% | 9153880 | - |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.20% | 4946526 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.20% | 160034 | +8.11% |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 0.99% | 3500000 | -2.78% |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.98% | 5418632 | - |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.98% | 237169 | - |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.96% | 500000 | - |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 0.95% | 1340574 | +24.21% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.92% | 227994 | - |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.91% | 170000 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.91% | 1600000 | - |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.90% | 223296 | - |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.86% | 650925 | - |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.84% | 1162500 | - |
| Bajel Projects Limited | BAJEL (INE0KQN01018) | Electrical Equipment | 0.81% | 3189775 | +1.15% |
| Saatvik Green Energy Limited | SAATVIKGL (INE13B501022) | Electrical Equipment | 0.81% | 1160587 | +4.76% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.80% | 190000 | - |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.80% | 358626 | - |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.68% | 18000 | - |
| Praj Industries Limited | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.67% | 1500000 | - |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.67% | 62880 | - |
| PTC India Limited | PTC (INE877F01012) | Power | 0.67% | 2992365 | - |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.65% | 1700000 | - |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.65% | 1098888 | - |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.62% | 1668925 | - |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 0.62% | 37400 | - |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.60% | 1100250 | - |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.59% | 85687 | - |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.57% | 279492 | - |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.55% | 47449 | - |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 0.52% | 450739 | - |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.50% | 463331 | - |
| DLF Limited | DLF (INE271C01023) | Realty | 0.40% | 400000 | - |
| Mishra Dhatu Nigam Limited | MIDHANI (INE099Z01011) | Aerospace & Defense | 0.40% | 775000 | - |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.39% | 221778 | - |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 0.38% | 622170 | +38.05% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.38% | 1000000 | - |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.27% | 1500000 | - |
| Vikram Solar Ltd | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.26% | 602640 | - |
| ACC Limited | ACC (INE012A01025) | Cement & Cement Products | 0.26% | 102407 | - |
| ISGEC Heavy Engineering Limited | ISGEC (INE858B01029) | Construction | 0.25% | 212622 | - |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.10% | 100000 | - |
| TML Commercial Vehicles Ltd** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.38% | 1100250 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 372.4289 |
| 4 December, 2025 | 373.8339 |
| 3 December, 2025 | 374.4370 |
| 2 December, 2025 | 377.9363 |
| 1 December, 2025 | 379.2537 |
| 28 November, 2025 | 379.4838 |
| 27 November, 2025 | 380.9137 |
| 26 November, 2025 | 381.6493 |
| 25 November, 2025 | 376.7393 |
| 24 November, 2025 | 376.6704 |
| 21 November, 2025 | 381.1746 |
| 20 November, 2025 | 384.4810 |
| 19 November, 2025 | 384.1038 |
| 18 November, 2025 | 384.4609 |
| 17 November, 2025 | 386.6509 |
| 14 November, 2025 | 385.1003 |
| 13 November, 2025 | 385.1418 |
| 12 November, 2025 | 385.2115 |
| 11 November, 2025 | 382.9294 |
| 10 November, 2025 | 381.0174 |
| 7 November, 2025 | 379.3467 |
| 6 November, 2025 | 381.2312 |
| 4 November, 2025 | 386.1696 |
| 3 November, 2025 | 388.5853 |
| 31 October, 2025 | 387.8163 |
| 30 October, 2025 | 390.1709 |
| 29 October, 2025 | 390.7398 |
| 28 October, 2025 | 385.9872 |
| 27 October, 2025 | 385.7623 |
| 24 October, 2025 | 382.7435 |
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 372.4289 as on 5 December, 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 -0.95% as on 5 December, 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 -5.33% as on 5 December, 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 24.83% as on 5 December, 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 28.37% as on 5 December, 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 28.37% as on 5 December, 2025.
