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

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  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
99.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.57%

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products7.96%
NTPC LimitedPower7.90%
Bharti Airtel LimitedTelecom - Services5.90%
Larsen & Toubro LimitedConstruction5.67%
Tata Power Company LimitedPower4.19%
CG Power and Industrial Solutions LimitedElectrical Equipment3.41%
Bharat Heavy Electricals LimitedElectrical Equipment3.03%
UltraTech Cement LimitedCement & Cement Products2.84%
Kaynes Technology India LimitedIndustrial Manufacturing2.41%
Carborundum Universal LimitedIndustrial Products2.27%
NLC India LimitedPower2.27%
NTPC Green Energy LimitedPower2.24%
Apollo Hospitals Enterprise LimitedHealthcare Services2.12%
Bharat Forge LimitedAuto Components1.95%
Grasim Industries LimitedCement & Cement Products1.88%
Hindustan Aeronautics LimitedAerospace & Defense1.88%
CESC LimitedPower1.77%
Power Finance Corporation LimitedFinance1.76%
Cyient Dlm LtdAerospace & Defense1.61%
Cummins India LimitedIndustrial Products1.58%
Brigade Enterprises LimitedRealty1.53%
MTAR Technologies LimitedAerospace & Defense1.46%
Voltas LimitedConsumer Durables1.44%
Coal India LimitedConsumable Fuels1.39%
Samvardhana Motherson International LimitedAuto Components1.32%
GAIL (India) LimitedGas1.19%
InterGlobe Aviation LimitedTransport Services1.13%
Indraprastha Gas LimitedGas1.02%
Tata Motors LimitedAutomobiles1.02%
JSW Cement LimitedCement & Cement Products1.02%
Siemens LimitedElectrical Equipment1.01%
Tube Investments of India LimitedAuto Components0.94%
KEI Industries LimitedIndustrial Products0.94%
Astral LimitedIndustrial Products0.93%
GE Vernova T&D India LimitedElectrical Equipment0.92%
Siemens Energy India LimitedElectrical Equipment0.89%
Bharat Electronics LimitedAerospace & Defense0.88%
Bajel Projects LimitedElectrical Equipment0.87%
Container Corporation of India LimitedTransport Services0.83%
Kirloskar Oil Engines LimitedIndustrial Products0.82%
Triveni Turbine LimitedElectrical Equipment0.76%
The Phoenix Mills LimitedRealty0.76%
JSW Infrastructure LtdTransport Infrastructure0.73%
Shree Cement LimitedCement & Cement Products0.72%
Amber Enterprises India LimitedConsumer Durables0.69%
Afcons Infrastructure LimitedConstruction0.68%
PTC India LimitedPower0.68%
Praj Industries LimitedIndustrial Manufacturing0.68%
Saatvik Green Energy LimitedElectrical Equipment0.66%
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.66%
Acme Solar Holdings LtdPower0.63%
ABB India LimitedElectrical Equipment0.61%
Bharat Dynamics LimitedAerospace & Defense0.57%
KEC International LimitedConstruction0.55%
Apar Industries LimitedElectrical Equipment0.53%
Can Fin Homes LimitedFinance0.47%
Mishra Dhatu Nigam LimitedAerospace & Defense0.40%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.40%
DLF LimitedRealty0.39%
Torrent Power LimitedPower0.37%
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals0.29%
Steel Authority of India LimitedFerrous Metals0.28%
Vikram Solar LtdElectrical Equipment0.26%
ACC LimitedCement & Cement Products0.26%
Welspun Corp LimitedIndustrial Products0.21%
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

DateNAV
20 October, 2025383.4963
17 October, 2025381.3734
16 October, 2025381.9226
15 October, 2025379.9549
14 October, 2025376.4780
13 October, 2025377.9395
10 October, 2025379.4505
9 October, 2025378.1509
8 October, 2025375.7236
7 October, 2025379.3842
6 October, 2025378.0082
3 October, 2025377.7559
1 October, 2025374.7414
30 September, 2025373.4204
29 September, 2025374.0916
26 September, 2025373.7378
25 September, 2025378.4175
24 September, 2025381.3599
23 September, 2025383.0785
22 September, 2025383.1257
19 September, 2025385.0739
18 September, 2025384.7922
17 September, 2025385.5082
16 September, 2025384.4192
15 September, 2025380.2092
12 September, 2025378.2073
11 September, 2025375.5345
10 September, 2025373.4204
9 September, 2025370.4911
8 September, 2025370.4943

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.