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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 353.4501 ↑ 0.55%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Power & Infra Fund-Growth Plan -Growth Option 1.28% 0.55% 1.45% -0.48% 1.35% -4% 28.32% 32.41% 21.61% 16.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.57%

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products7.96%
NTPC LimitedPower7.90%
Bharti Airtel LimitedTelecom - Services5.90%
Larsen & Toubro LimitedConstruction5.67%
Tata Power Company LimitedPower4.19%
CG Power and Industrial Solutions LimitedElectrical Equipment3.41%
Bharat Heavy Electricals LimitedElectrical Equipment3.03%
UltraTech Cement LimitedCement & Cement Products2.84%
Kaynes Technology India LimitedIndustrial Manufacturing2.41%
Carborundum Universal LimitedIndustrial Products2.27%
NLC India LimitedPower2.27%
NTPC Green Energy LimitedPower2.24%
Apollo Hospitals Enterprise LimitedHealthcare Services2.12%
Bharat Forge LimitedAuto Components1.95%
Grasim Industries LimitedCement & Cement Products1.88%
Hindustan Aeronautics LimitedAerospace & Defense1.88%
CESC LimitedPower1.77%
Power Finance Corporation LimitedFinance1.76%
Cyient Dlm LtdAerospace & Defense1.61%
Cummins India LimitedIndustrial Products1.58%
Brigade Enterprises LimitedRealty1.53%
MTAR Technologies LimitedAerospace & Defense1.46%
Voltas LimitedConsumer Durables1.44%
Coal India LimitedConsumable Fuels1.39%
Samvardhana Motherson International LimitedAuto Components1.32%
GAIL (India) LimitedGas1.19%
InterGlobe Aviation LimitedTransport Services1.13%
Indraprastha Gas LimitedGas1.02%
Tata Motors LimitedAutomobiles1.02%
JSW Cement LimitedCement & Cement Products1.02%
Siemens LimitedElectrical Equipment1.01%
Tube Investments of India LimitedAuto Components0.94%
KEI Industries LimitedIndustrial Products0.94%
Astral LimitedIndustrial Products0.93%
GE Vernova T&D India LimitedElectrical Equipment0.92%
Siemens Energy India LimitedElectrical Equipment0.89%
Bharat Electronics LimitedAerospace & Defense0.88%
Bajel Projects LimitedElectrical Equipment0.87%
Container Corporation of India LimitedTransport Services0.83%
Kirloskar Oil Engines LimitedIndustrial Products0.82%
Triveni Turbine LimitedElectrical Equipment0.76%
The Phoenix Mills LimitedRealty0.76%
JSW Infrastructure LtdTransport Infrastructure0.73%
Shree Cement LimitedCement & Cement Products0.72%
Amber Enterprises India LimitedConsumer Durables0.69%
Afcons Infrastructure LimitedConstruction0.68%
PTC India LimitedPower0.68%
Praj Industries LimitedIndustrial Manufacturing0.68%
Saatvik Green Energy LimitedElectrical Equipment0.66%
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.66%
Acme Solar Holdings LtdPower0.63%
ABB India LimitedElectrical Equipment0.61%
Bharat Dynamics LimitedAerospace & Defense0.57%
KEC International LimitedConstruction0.55%
Apar Industries LimitedElectrical Equipment0.53%
Can Fin Homes LimitedFinance0.47%
Mishra Dhatu Nigam LimitedAerospace & Defense0.40%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.40%
DLF LimitedRealty0.39%
Torrent Power LimitedPower0.37%
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals0.29%
Steel Authority of India LimitedFerrous Metals0.28%
Vikram Solar LtdElectrical Equipment0.26%
ACC LimitedCement & Cement Products0.26%
Welspun Corp LimitedIndustrial Products0.21%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Power & Infra Fund-Growth Plan -Growth Option - 30 days NAV history

DateNAV
20 October, 2025353.4501
17 October, 2025351.5189
16 October, 2025352.0337
15 October, 2025350.2284
14 October, 2025347.0320
13 October, 2025348.3876
10 October, 2025349.8045
9 October, 2025348.6148
8 October, 2025346.3854
7 October, 2025349.7686
6 October, 2025348.5084
3 October, 2025348.3010
1 October, 2025345.5383
30 September, 2025344.3285
29 September, 2025344.9556
26 September, 2025344.6543
25 September, 2025348.9783
24 September, 2025351.7003
23 September, 2025353.2937
22 September, 2025353.3457
19 September, 2025355.1682
18 September, 2025354.9170
17 September, 2025355.5859
16 September, 2025354.5900
15 September, 2025350.7152
12 September, 2025348.8938
11 September, 2025346.4366
10 September, 2025344.4946
9 September, 2025341.8004
8 September, 2025341.8117

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Power & Infra Fund-Growth Plan -Growth Option?
    The latest NAV of Nippon India Power & Infra Fund-Growth Plan -Growth Option is 353.4501 as on 20 October, 2025.
  • What are YTD (year to date) returns of Nippon India Power & Infra Fund-Growth Plan -Growth Option?
    The YTD (year to date) returns of Nippon India Power & Infra Fund-Growth Plan -Growth Option are 1.28% as on 20 October, 2025.
  • What are 1 year returns of Nippon India Power & Infra Fund-Growth Plan -Growth Option?
    The 1 year returns of Nippon India Power & Infra Fund-Growth Plan -Growth Option are -4% as on 20 October, 2025.
  • What are 3 year CAGR returns of Nippon India Power & Infra Fund-Growth Plan -Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Power & Infra Fund-Growth Plan -Growth Option are 28.32% as on 20 October, 2025.
  • What are 5 year CAGR returns of Nippon India Power & Infra Fund-Growth Plan -Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Power & Infra Fund-Growth Plan -Growth Option are 32.41% as on 20 October, 2025.
  • What are 10 year CAGR returns of Nippon India Power & Infra Fund-Growth Plan -Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Power & Infra Fund-Growth Plan -Growth Option are 32.41% as on 20 October, 2025.