- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 385.1003 ↓ -0.01%
[as on 14 November, 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 | 2.42% | -0.01% | 1.52% | 2.29% | 5.2% | 5.86% | 28% | 31.79% | 21.3% | 18.15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.43% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.57% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 7.96% | 4275000 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 7.90% | 17000000 | +1.80% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.90% | 2300000 | -9.80% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 5.67% | 1134337 | -3.32% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 4.19% | 7900789 | - |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 3.41% | 3370014 | -6.83% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 3.03% | 9300838 | +4.49% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.84% | 170000 | -2.86% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.41% | 250113 | -25.61% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 2.27% | 1800000 | - |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 2.27% | 5831878 | - |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 2.24% | 16850184 | +21.67% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.12% | 210000 | - |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.95% | 1179635 | - |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.88% | 500000 | - |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.88% | 290000 | - |
| CESC Limited | CESC (INE486A01021) | Power | 1.77% | 8000000 | - |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.76% | 3150000 | - |
| Cyient Dlm Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 1.61% | 2803867 | -6.54% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.58% | 295000 | -26.25% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 1.53% | 1250000 | - |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Aerospace & Defense | 1.46% | 579487 | - |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.44% | 780000 | +73.33% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.39% | 2607601 | - |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.32% | 9153880 | - |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.19% | 4946526 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.13% | 148034 | +15.62% |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 1.02% | 3600000 | - |
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 1.02% | 1100250 | - |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.02% | 5418632 | +39.23% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 1.01% | 237169 | -6.78% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.94% | 223296 | - |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.94% | 170000 | - |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.93% | 500000 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.92% | 227994 | -20.63% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.89% | 190000 | -21.21% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.88% | 1600000 | - |
| Bajel Projects Limited | BAJEL (INE0KQN01018) | Electrical Equipment | 0.87% | 3153664 | +38.10% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.83% | 1162500 | - |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.82% | 650925 | - |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 0.76% | 1079258 | +10.18% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.76% | 358626 | - |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.73% | 1700000 | -30.61% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.72% | 18000 | - |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.69% | 62880 | - |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.68% | 1098888 | - |
| PTC India Limited | PTC (INE877F01012) | Power | 0.68% | 2992365 | - |
| Praj Industries Limited | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.68% | 1500000 | - |
| Saatvik Green Energy Limited | SAATVIKGL (INE13B501022) | Electrical Equipment | 0.66% | 1107837 | - |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 0.66% | 37400 | - |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.63% | 1668925 | - |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.61% | 85687 | - |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.57% | 279492 | - |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.55% | 463331 | - |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.53% | 47449 | - |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 0.47% | 450739 | - |
| Mishra Dhatu Nigam Limited | MIDHANI (INE099Z01011) | Aerospace & Defense | 0.40% | 775000 | - |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.40% | 1000000 | - |
| DLF Limited | DLF (INE271C01023) | Realty | 0.39% | 400000 | - |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.37% | 221778 | - |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 0.29% | 450670 | - |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.28% | 1500000 | - |
| Vikram Solar Ltd | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.26% | 602640 | - |
| ACC Limited | ACC (INE012A01025) | Cement & Cement Products | 0.26% | 102407 | -56.45% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 0.21% | 182401 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 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 |
| 23 October, 2025 | 383.7238 |
| 20 October, 2025 | 383.4963 |
| 17 October, 2025 | 381.3734 |
| 16 October, 2025 | 381.9226 |
| 15 October, 2025 | 379.9549 |
| 14 October, 2025 | 376.4780 |
| 13 October, 2025 | 377.9395 |
| 10 October, 2025 | 379.4505 |
| 9 October, 2025 | 378.1509 |
| 8 October, 2025 | 375.7236 |
| 7 October, 2025 | 379.3842 |
| 6 October, 2025 | 378.0082 |
| 3 October, 2025 | 377.7559 |
| 1 October, 2025 | 374.7414 |
| 30 September, 2025 | 373.4204 |
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 385.1003 as on 14 November, 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 2.42% as on 14 November, 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 5.86% as on 14 November, 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 28% as on 14 November, 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 31.79% as on 14 November, 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 31.79% as on 14 November, 2025.
