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

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NAV: ₹ 379.5267 ↓ -1.05%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 0.35% -1.05% 1.44% 4.06% -1.46% 16.95% 27.37% 25% 23.18% 19.75%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns0.57%62.35%-20.7%-2.3%12.48%49.78%11.3%58.31%28.04%0.59%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.22%5.68%2.83%-3.17%0.15%1.74%3.49%-2.21%-0.93%-4.86%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns19.96%-5.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.62%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.44%
NTPC LimitedNTPC (INE733E01010)Power7.61%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.97%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.73%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power4.25%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.28%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.95%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.70%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power2.35%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.23%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products2.15%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.14%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.08%
NLC India LimitedNLCINDIA (INE589A01014)Power2.03%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.92%
CESC LimitedCESC (INE486A01021)Power1.91%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.80%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.69%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.65%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.61%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.56%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.52%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.35%
Cyient Dlm LtdCYIENTDLM (INE055S01018)Aerospace & Defense1.33%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.28%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.20%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.20%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.99%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.98%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.98%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.96%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.95%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.92%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.91%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.91%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.90%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.86%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.84%
Bajel Projects LimitedBAJEL (INE0KQN01018)Electrical Equipment0.81%
Saatvik Green Energy LimitedSAATVIKGL (INE13B501022)Electrical Equipment0.81%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.80%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.80%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.68%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.67%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.67%
PTC India LimitedPTC (INE877F01012)Power0.67%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.65%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.65%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.62%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.62%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.60%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.59%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.57%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.55%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.52%
KEC International LimitedKEC (INE389H01022)Construction0.50%
DLF LimitedDLF (INE271C01023)Realty0.40%
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.40%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.39%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.38%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.38%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.27%
Vikram Solar LtdVIKRAMSOLR (INE078V01014)Electrical Equipment0.26%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.26%
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.25%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.10%
TML Commercial Vehicles Ltd**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.38%
Portfolio data is as on date 31 October, 2025

NAV history

Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026379.5267
12 February, 2026383.5699
11 February, 2026383.8566
10 February, 2026382.7297
9 February, 2026380.3167
6 February, 2026374.1496
5 February, 2026374.4319
4 February, 2026377.2791
3 February, 2026371.5561
2 February, 2026359.8462
30 January, 2026363.6281
29 January, 2026362.8080
28 January, 2026359.5502
27 January, 2026351.1372
23 January, 2026349.5285
22 January, 2026355.4265
21 January, 2026352.0326
20 January, 2026353.9760
19 January, 2026362.4594
16 January, 2026364.2166
14 January, 2026365.7790
13 January, 2026364.7236
12 January, 2026367.0144
9 January, 2026367.4464
8 January, 2026371.8831
7 January, 2026379.9963
6 January, 2026380.4195
5 January, 2026383.2201
2 January, 2026383.7990
1 January, 2026378.2155

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 379.5267 as on 13 February, 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 0.35% as on 13 February, 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 16.95% as on 13 February, 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 27.37% as on 13 February, 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 25% as on 13 February, 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 25% as on 13 February, 2026.