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

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NAV: ₹ 416.9249 ↑ 0.53%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 10.23% 0.53% 1.94% 1.49% 14.41% 11.85% 24.45% 24.17% 21.66% 18.69%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.57% 62.35% -20.7% -2.3% 12.48% 49.78% 11.3% 58.31% 28.04% 0.59%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.15% 1.74% 3.49% -2.21% -0.93% -4.86% 3.65% -8.28% 14.37% -0.55%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 20.8% 1.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.37% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.63%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.58%
NTPC LimitedNTPC (INE733E01010)Power7.83%
Larsen & Toubro LimitedLT (INE018A01030)Construction6.24%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power4.41%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power3.46%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.73%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.57%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.47%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.32%
NLC India LimitedNLCINDIA (INE589A01014)Power2.27%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.26%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.09%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.09%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment2.03%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.83%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.78%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.72%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.68%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.62%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.55%
CESC LimitedCESC (INE486A01021)Power1.47%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.18%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.16%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.07%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.02%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.01%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.96%
PTC India LimitedPTC (INE877F01012)Power0.95%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.92%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.89%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.87%
Saatvik Green Energy LimitedSAATVIKGL (INE13B501022)Electrical Equipment0.84%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.83%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.81%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.80%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.78%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.78%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.76%
Bajel Projects LimitedBAJEL (INE0KQN01018)Electrical Equipment0.75%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.74%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.73%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.70%
Cyient Dlm LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.69%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.67%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.67%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.65%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.65%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.63%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.63%
Bharat Coking Coal LimitedINE05XR01022Consumable Fuels0.62%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.62%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.59%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.57%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.55%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.55%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.54%
Fujiyama Power Systems LimitedINE12UR01024Electrical Equipment0.53%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.53%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.52%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.52%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.46%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.44%
KEC International LimitedKEC (INE389H01022)Construction0.43%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.42%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.39%
Aequs LimitedINE947N01017Aerospace & Defense0.37%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.37%
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.35%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.35%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.34%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.33%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.31%
Shadowfax Technologies LimitedINE12UN01015Transport Services0.25%
Sedemac Mechatronics LimitedINE00XB01019Auto Components0.22%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.22%
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.21%
Central Mine Planning & Design Institute LimitedINE05HV01027Commercial Services & Supplies0.21%
Omnitech Engineering LimitedINE0UH301010Industrial Manufacturing0.17%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.15%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.10%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 2026416.9249 0.53%
15 June, 2026414.7285 1.36%
12 June, 2026409.1495 2.54%
11 June, 2026399.0050 -1.18%
10 June, 2026403.7669 -1.27%
9 June, 2026408.9721 0.7%
8 June, 2026406.1331 -1.51%
5 June, 2026412.3612 -0.08%
4 June, 2026412.6834 0.35%
3 June, 2026411.2521 -0.17%
2 June, 2026411.9591 0.3%
1 June, 2026410.7075 -1.8%
29 May, 2026418.2230 -1.01%
27 May, 2026422.4900 1.24%
26 May, 2026417.3064 -0.05%
25 May, 2026417.5084 0.83%
22 May, 2026414.0702 0.25%
21 May, 2026413.0441 0.73%
20 May, 2026410.0316 0.71%
19 May, 2026407.1528 0.42%
18 May, 2026405.4624 -1.3%
15 May, 2026410.7949 -0.6%
14 May, 2026413.2552 0.81%
13 May, 2026409.9345 1.05%
12 May, 2026405.6710 -2.48%
11 May, 2026415.9894 -1.55%
8 May, 2026422.5218 -0.16%
7 May, 2026423.1963 1.11%
6 May, 2026418.5381 0.46%
5 May, 2026416.6215

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 416.9249 as on 16 June, 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 10.23% as on 16 June, 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 11.85% as on 16 June, 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 24.45% as on 16 June, 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 24.17% as on 16 June, 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 24.17% as on 16 June, 2026.