- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.38%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option and its peers as on 12 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 11.75% | 0.38% | -0% | 1.61% | 4.19% | 15.99% | 22.25% | 23.21% | 23.52% | 18.16% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.38% | -0.1% | -1.07% | 2.36% | 4.68% | -2.08% | 8.39% | 14.34% | 16.89% | 14.35% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.02% | 0.02% | -0.83% | 2.08% | 7.68% | 5.38% | 11.31% | 10.29% | 13.94% | 12.28% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 24.49% | -0.83% | 0.83% | 4.55% | 14.64% | 23.03% | 24.7% | 18.85% | 26.31% | 15.16% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4% | 0.49% | -0.37% | 0.24% | 3.29% | 8% | 16.54% | 18.24% | 20.27% | 15.74% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 3.08% | 1.12% | 0.71% | 0.89% | 0.4% | 12.5% | 25.02% | 24.8% | 21.38% | 14.91% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.49% | -2.21% | -0.93% | -4.86% | 3.65% | -8.28% | 14.37% | -0.55% | 2.11% | -0.82% |
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 | 20.4% | 1.71% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.37% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 9.58% |
| NTPC Limited | NTPC (INE733E01010) | Power | 7.83% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 6.24% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 4.41% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 3.46% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.73% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.57% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.47% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.32% |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 2.27% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.26% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 2.09% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.09% |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 2.03% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.83% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 1.78% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.72% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.68% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.62% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.55% |
| CESC Limited | CESC (INE486A01021) | Power | 1.47% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.18% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 1.16% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 1.07% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.02% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.01% |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.96% |
| PTC India Limited | PTC (INE877F01012) | Power | 0.95% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.92% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.89% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.87% |
| Saatvik Green Energy Limited | SAATVIKGL (INE13B501022) | Electrical Equipment | 0.84% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.83% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.81% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 0.80% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.78% |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.78% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.76% |
| Bajel Projects Limited | BAJEL (INE0KQN01018) | Electrical Equipment | 0.75% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.74% |
| Praj Industries Limited | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.73% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.70% |
| Cyient Dlm Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.69% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.67% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.67% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.65% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.65% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.63% |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.63% |
| Bharat Coking Coal Limited | BHARATCOAL (INE05XR01022) | Consumable Fuels | 0.62% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.62% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.59% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.57% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.55% |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 0.55% |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.54% |
| Fujiyama Power Systems Limited | UTLSOLAR (INE12UR01024) | Electrical Equipment | 0.53% |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.53% |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.52% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.52% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.46% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.44% |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.43% |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.42% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.39% |
| Aequs Limited | AEQUS (INE947N01017) | Aerospace & Defense | 0.37% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.37% |
| ISGEC Heavy Engineering Limited | ISGEC (INE858B01029) | Construction | 0.35% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.35% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.34% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.33% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.31% |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 0.25% |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 0.22% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.22% |
| Mishra Dhatu Nigam Limited | MIDHANI (INE099Z01011) | Aerospace & Defense | 0.21% |
| Central Mine Planning & Design Institute Limited | CMPDI (INE05HV01027) | Commercial Services & Supplies | 0.21% |
| Omnitech Engineering Limited | OMNI (INE0UH301010) | Industrial Manufacturing | 0.17% |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 0.15% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.10% |
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
| Date | NAV | % change |
|---|---|---|
| 12 August, 2026 | 422.6744 | 0.38% |
| 11 August, 2026 | 421.0873 | -0.41% |
| 10 August, 2026 | 422.8418 | -0.51% |
| 7 August, 2026 | 425.0263 | 0.39% |
| 6 August, 2026 | 423.3672 | 0.16% |
| 5 August, 2026 | 422.6786 | 0.63% |
| 4 August, 2026 | 420.0522 | -0.13% |
| 3 August, 2026 | 420.5817 | 1.04% |
| 31 July, 2026 | 416.2470 | 0.97% |
| 30 July, 2026 | 412.2411 | 0.02% |
| 29 July, 2026 | 412.1423 | 0.58% |
| 28 July, 2026 | 409.7574 | -0.89% |
| 27 July, 2026 | 413.4505 | 0.54% |
| 24 July, 2026 | 411.2355 | -0.12% |
| 23 July, 2026 | 411.7202 | -0.61% |
| 22 July, 2026 | 414.2510 | -0.64% |
| 21 July, 2026 | 416.9092 | 0.03% |
| 20 July, 2026 | 416.7780 | 0.36% |
| 17 July, 2026 | 415.2677 | -0.2% |
| 16 July, 2026 | 416.1049 | 0.16% |
| 15 July, 2026 | 415.4429 | 0.53% |
| 14 July, 2026 | 413.2588 | -0.62% |
| 13 July, 2026 | 415.8525 | -0.03% |
| 10 July, 2026 | 415.9646 | 1.34% |
| 9 July, 2026 | 410.4736 | 0.95% |
| 8 July, 2026 | 406.6306 | -1.84% |
| 7 July, 2026 | 414.2588 | -1.17% |
| 6 July, 2026 | 419.1787 | 0.48% |
| 3 July, 2026 | 417.1665 | -0.59% |
| 2 July, 2026 | 419.6335 |
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 422.6744 as on 12 August, 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 11.75% as on 12 August, 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 15.99% as on 12 August, 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 22.25% as on 12 August, 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 23.21% as on 12 August, 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 23.21% as on 12 August, 2026.