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NAV: ₹ ↓ -1.84%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 7.51% | -1.84% | -3.11% | 0.12% | 7.87% | 5.93% | 22.96% | 22.96% | 21.69% | 17.99% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.46% | -2.16% | -1.24% | 4.06% | 2.33% | -8.24% | 8.45% | 13.75% | 15.9% | 14.39% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.66% | -2.16% | -0.91% | 4.09% | 2.89% | -2.55% | 10.21% | 10.48% | 12.83% | 12.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 17.85% | -1.13% | 0.17% | 6.12% | 20.37% | 14.1% | 25.2% | 17.36% | 25.59% | 14.72% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.63% | -1.4% | -2.15% | 0.8% | 7.67% | -1.19% | 17.38% | 18.62% | 18.94% | 15.49% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.08% | -1.65% | -2.54% | -1.76% | -2.19% | 5.02% | 26.54% | 24.06% | 19.63% | 15.07% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.74% | 3.49% | -2.21% | -0.93% | -4.86% | 3.65% | -8.28% | 14.37% | -0.55% | 2.11% |
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 | 19.87% | -0.39% |
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 |
|---|---|---|
| 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 | -0.01% |
| 1 July, 2026 | 419.6801 | 0.07% |
| 30 June, 2026 | 419.3814 | 0.15% |
| 29 June, 2026 | 418.7475 | -0.3% |
| 25 June, 2026 | 420.0282 | -0.32% |
| 24 June, 2026 | 421.3574 | -0.5% |
| 23 June, 2026 | 423.4812 | -1.02% |
| 22 June, 2026 | 427.8476 | 1.01% |
| 19 June, 2026 | 423.5517 | 0.32% |
| 18 June, 2026 | 422.2204 | 0.44% |
| 17 June, 2026 | 420.3835 | 0.83% |
| 16 June, 2026 | 416.9249 | 0.53% |
| 15 June, 2026 | 414.7285 | 1.36% |
| 12 June, 2026 | 409.1495 | 2.54% |
| 11 June, 2026 | 399.0050 | -1.18% |
| 10 June, 2026 | 403.7669 | -1.27% |
| 9 June, 2026 | 408.9721 | 0.7% |
| 8 June, 2026 | 406.1331 | -1.51% |
| 5 June, 2026 | 412.3612 | -0.08% |
| 4 June, 2026 | 412.6834 | 0.35% |
| 3 June, 2026 | 411.2521 | -0.17% |
| 2 June, 2026 | 411.9591 | 0.3% |
| 1 June, 2026 | 410.7075 | -1.8% |
| 29 May, 2026 | 418.2230 | -1.01% |
| 27 May, 2026 | 422.4900 | 1.24% |
| 26 May, 2026 | 417.3064 |
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 406.6306 as on 8 July, 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 7.51% as on 8 July, 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 5.93% as on 8 July, 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 22.96% as on 8 July, 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 22.96% as on 8 July, 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 22.96% as on 8 July, 2026.