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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 397.6558 ↑ 1.05%
[as on 16 April, 2026]

NAV chart

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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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 5.14% 1.05% 5.61% 9.12% 9.18% 15.22% 27.88% 25.91% 21.1% 18.86%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.83% -3.17% 0.15% 1.74% 3.49% -2.21% -0.93% -4.86% 3.65% -8.28%

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 20.38% -1.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.62%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.44%
NTPC LimitedNTPC (INE733E01010)Power7.61%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.97%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.73%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power4.25%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.28%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.95%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.70%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power2.35%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.23%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products2.15%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.14%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.08%
NLC India LimitedNLCINDIA (INE589A01014)Power2.03%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.92%
CESC LimitedCESC (INE486A01021)Power1.91%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.80%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.69%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.65%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.61%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.56%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.52%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.35%
Cyient Dlm LtdCYIENTDLM (INE055S01018)Aerospace & Defense1.33%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.28%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.20%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.20%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.99%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.98%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.98%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.96%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.95%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.92%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.91%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.91%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.90%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.86%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.84%
Bajel Projects LimitedBAJEL (INE0KQN01018)Electrical Equipment0.81%
Saatvik Green Energy LimitedSAATVIKGL (INE13B501022)Electrical Equipment0.81%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.80%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.80%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.68%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.67%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.67%
PTC India LimitedPTC (INE877F01012)Power0.67%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.65%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.65%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.62%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.62%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.60%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.59%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.57%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.55%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.52%
KEC International LimitedKEC (INE389H01022)Construction0.50%
DLF LimitedDLF (INE271C01023)Realty0.40%
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.40%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.39%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.38%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.38%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.27%
Vikram Solar LtdVIKRAMSOLR (INE078V01014)Electrical Equipment0.26%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.26%
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.25%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.10%
TML Commercial Vehicles Ltd**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.38%
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

DateNAV% change
16 April, 2026397.6558 1.05%
15 April, 2026393.5262 2.47%
13 April, 2026384.0246 0.21%
10 April, 2026383.2105 1.77%
9 April, 2026376.5424 -0.11%
8 April, 2026376.9623 3.58%
7 April, 2026363.9372 0.32%
6 April, 2026362.7776 0.75%
2 April, 2026360.0869 -0.28%
1 April, 2026361.0901 2.36%
31 March, 2026352.7524 0%
30 March, 2026352.7614 -2.22%
27 March, 2026360.7702 -1.9%
25 March, 2026367.7481 2.06%
24 March, 2026360.3204 1.71%
23 March, 2026354.2640 -3.35%
20 March, 2026366.5516 0.83%
19 March, 2026363.5356 -2.46%
18 March, 2026372.7186 1.17%
17 March, 2026368.4148 1.09%
16 March, 2026364.4247 -0.05%
13 March, 2026364.6042 -2.61%
12 March, 2026374.3729 0.77%
11 March, 2026371.5016 -0.57%
10 March, 2026373.6231 1.28%
9 March, 2026368.9059 -1.9%
6 March, 2026376.0597 0.01%
5 March, 2026376.0289 2.35%
4 March, 2026367.4063 -2.52%
2 March, 2026376.8945

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 397.6558 as on 16 April, 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 5.14% as on 16 April, 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 15.22% as on 16 April, 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 27.88% as on 16 April, 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 25.91% as on 16 April, 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 25.91% as on 16 April, 2026.