- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 360.7702 ↓ -1.9%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | -4.61% | -1.9% | -1.58% | -6.19% | -3.65% | 4.84% | 25.45% | 23.54% | 19.87% | 17.99% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 0.57% | 62.35% | -20.7% | -2.3% | 12.48% | 49.78% | 11.3% | 58.31% | 28.04% | 0.59% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.68% | 2.83% | -3.17% | 0.15% | 1.74% | 3.49% | -2.21% | -0.93% | -4.86% | 3.65% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 18.04% | -8.1% |
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 % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 8.44% |
| NTPC Limited | NTPC (INE733E01010) | Power | 7.61% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 5.97% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.73% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 4.25% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 3.28% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.95% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.70% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 2.35% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.23% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 2.15% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.14% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 2.08% |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 2.03% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.92% |
| CESC Limited | CESC (INE486A01021) | Power | 1.91% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.80% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.69% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 1.65% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.61% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.56% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Aerospace & Defense | 1.52% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.35% |
| Cyient Dlm Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 1.33% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.28% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.20% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.20% |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 0.99% |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.98% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.98% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.96% |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 0.95% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.92% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.91% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.91% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.90% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.86% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.84% |
| Bajel Projects Limited | BAJEL (INE0KQN01018) | Electrical Equipment | 0.81% |
| Saatvik Green Energy Limited | SAATVIKGL (INE13B501022) | Electrical Equipment | 0.81% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.80% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.80% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.68% |
| Praj Industries Limited | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.67% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.67% |
| PTC India Limited | PTC (INE877F01012) | Power | 0.67% |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.65% |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.65% |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.62% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 0.62% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.60% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.59% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.57% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.55% |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 0.52% |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.50% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.40% |
| Mishra Dhatu Nigam Limited | MIDHANI (INE099Z01011) | Aerospace & Defense | 0.40% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.39% |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 0.38% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.38% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.27% |
| Vikram Solar Ltd | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.26% |
| ACC Limited | ACC (INE012A01025) | Cement & Cement Products | 0.26% |
| ISGEC Heavy Engineering Limited | ISGEC (INE858B01029) | Construction | 0.25% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.10% |
| TML Commercial Vehicles Ltd** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.38% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 360.7702 | -1.9% |
| 25 March, 2026 | 367.7481 | 2.06% |
| 24 March, 2026 | 360.3204 | 1.71% |
| 23 March, 2026 | 354.2640 | -3.35% |
| 20 March, 2026 | 366.5516 | 0.83% |
| 19 March, 2026 | 363.5356 | -2.46% |
| 18 March, 2026 | 372.7186 | 1.17% |
| 17 March, 2026 | 368.4148 | 1.09% |
| 16 March, 2026 | 364.4247 | -0.05% |
| 13 March, 2026 | 364.6042 | -2.61% |
| 12 March, 2026 | 374.3729 | 0.77% |
| 11 March, 2026 | 371.5016 | -0.57% |
| 10 March, 2026 | 373.6231 | 1.28% |
| 9 March, 2026 | 368.9059 | -1.9% |
| 6 March, 2026 | 376.0597 | 0.01% |
| 5 March, 2026 | 376.0289 | 2.35% |
| 4 March, 2026 | 367.4063 | -2.52% |
| 2 March, 2026 | 376.8945 | -2% |
| 27 February, 2026 | 384.5944 | -0.64% |
| 26 February, 2026 | 387.0596 | 0.26% |
| 25 February, 2026 | 386.0630 | 0.14% |
| 24 February, 2026 | 385.5268 | -0.01% |
| 23 February, 2026 | 385.5508 | 0.42% |
| 20 February, 2026 | 383.9196 | 1.05% |
| 19 February, 2026 | 379.9488 | -1.69% |
| 18 February, 2026 | 386.4947 | 0.64% |
| 17 February, 2026 | 384.0451 | 0.34% |
| 16 February, 2026 | 382.7433 | 0.85% |
| 13 February, 2026 | 379.5267 | -1.05% |
| 12 February, 2026 | 383.5699 | |
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 360.7702 as on 27 March, 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 -4.61% as on 27 March, 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 4.84% as on 27 March, 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 25.45% as on 27 March, 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 23.54% as on 27 March, 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 23.54% as on 27 March, 2026.
