- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 383.4963 ↑ 0.56%
[as on 20 October, 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 | 1.99% | 0.56% | 1.47% | -0.41% | 1.58% | -3.15% | 29.31% | 33.34% | 22.41% | 17.37% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.43% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.57% |
Equity
Name | Sector | Weight % |
---|
Reliance Industries Limited | Petroleum Products | 7.96% |
NTPC Limited | Power | 7.90% |
Bharti Airtel Limited | Telecom - Services | 5.90% |
Larsen & Toubro Limited | Construction | 5.67% |
Tata Power Company Limited | Power | 4.19% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 3.41% |
Bharat Heavy Electricals Limited | Electrical Equipment | 3.03% |
UltraTech Cement Limited | Cement & Cement Products | 2.84% |
Kaynes Technology India Limited | Industrial Manufacturing | 2.41% |
Carborundum Universal Limited | Industrial Products | 2.27% |
NLC India Limited | Power | 2.27% |
NTPC Green Energy Limited | Power | 2.24% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 2.12% |
Bharat Forge Limited | Auto Components | 1.95% |
Grasim Industries Limited | Cement & Cement Products | 1.88% |
Hindustan Aeronautics Limited | Aerospace & Defense | 1.88% |
CESC Limited | Power | 1.77% |
Power Finance Corporation Limited | Finance | 1.76% |
Cyient Dlm Ltd | Aerospace & Defense | 1.61% |
Cummins India Limited | Industrial Products | 1.58% |
Brigade Enterprises Limited | Realty | 1.53% |
MTAR Technologies Limited | Aerospace & Defense | 1.46% |
Voltas Limited | Consumer Durables | 1.44% |
Coal India Limited | Consumable Fuels | 1.39% |
Samvardhana Motherson International Limited | Auto Components | 1.32% |
GAIL (India) Limited | Gas | 1.19% |
InterGlobe Aviation Limited | Transport Services | 1.13% |
Indraprastha Gas Limited | Gas | 1.02% |
Tata Motors Limited | Automobiles | 1.02% |
JSW Cement Limited | Cement & Cement Products | 1.02% |
Siemens Limited | Electrical Equipment | 1.01% |
Tube Investments of India Limited | Auto Components | 0.94% |
KEI Industries Limited | Industrial Products | 0.94% |
Astral Limited | Industrial Products | 0.93% |
GE Vernova T&D India Limited | Electrical Equipment | 0.92% |
Siemens Energy India Limited | Electrical Equipment | 0.89% |
Bharat Electronics Limited | Aerospace & Defense | 0.88% |
Bajel Projects Limited | Electrical Equipment | 0.87% |
Container Corporation of India Limited | Transport Services | 0.83% |
Kirloskar Oil Engines Limited | Industrial Products | 0.82% |
Triveni Turbine Limited | Electrical Equipment | 0.76% |
The Phoenix Mills Limited | Realty | 0.76% |
JSW Infrastructure Ltd | Transport Infrastructure | 0.73% |
Shree Cement Limited | Cement & Cement Products | 0.72% |
Amber Enterprises India Limited | Consumer Durables | 0.69% |
Afcons Infrastructure Limited | Construction | 0.68% |
PTC India Limited | Power | 0.68% |
Praj Industries Limited | Industrial Manufacturing | 0.68% |
Saatvik Green Energy Limited | Electrical Equipment | 0.66% |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.66% |
Acme Solar Holdings Ltd | Power | 0.63% |
ABB India Limited | Electrical Equipment | 0.61% |
Bharat Dynamics Limited | Aerospace & Defense | 0.57% |
KEC International Limited | Construction | 0.55% |
Apar Industries Limited | Electrical Equipment | 0.53% |
Can Fin Homes Limited | Finance | 0.47% |
Mishra Dhatu Nigam Limited | Aerospace & Defense | 0.40% |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.40% |
DLF Limited | Realty | 0.39% |
Torrent Power Limited | Power | 0.37% |
Ellenbarrie Industrial Gases Limited | Chemicals & Petrochemicals | 0.29% |
Steel Authority of India Limited | Ferrous Metals | 0.28% |
Vikram Solar Ltd | Electrical Equipment | 0.26% |
ACC Limited | Cement & Cement Products | 0.26% |
Welspun Corp Limited | Industrial Products | 0.21% |
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 |
---|
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 |
29 September, 2025 | 374.0916 |
26 September, 2025 | 373.7378 |
25 September, 2025 | 378.4175 |
24 September, 2025 | 381.3599 |
23 September, 2025 | 383.0785 |
22 September, 2025 | 383.1257 |
19 September, 2025 | 385.0739 |
18 September, 2025 | 384.7922 |
17 September, 2025 | 385.5082 |
16 September, 2025 | 384.4192 |
15 September, 2025 | 380.2092 |
12 September, 2025 | 378.2073 |
11 September, 2025 | 375.5345 |
10 September, 2025 | 373.4204 |
9 September, 2025 | 370.4911 |
8 September, 2025 | 370.4943 |
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 383.4963 as on 20 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 1.99% as on 20 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 -3.15% as on 20 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 29.31% as on 20 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 33.34% as on 20 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 33.34% as on 20 October, 2025.