- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 345.4535 ↑ 0.01%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Power & Infra Fund-Growth Plan -Growth Option and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | -0.72% | 0.01% | -2.24% | 0.44% | 0.75% | 15.45% | 25.22% | 22.4% | 20.36% | 18.21% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 1.83% | -0.1% | -0.64% | 4.23% | -0.21% | 7.42% | 25.84% | 17.16% | 20.26% | 12.04% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.78% | -1.18% | -3.51% | -4.04% | -6.42% | 7.69% | 12.97% | 11.02% | 12.92% | 12.78% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -4.37% | -0.61% | -3.21% | -3.24% | -3.45% | 8.02% | 19.65% | 19.18% | 18.79% | 16.71% |
| SBI PSU Fund - REGULAR PLAN -Growth | 5.9% | -0.46% | -2.95% | 1.83% | 8.16% | 28.24% | 32.21% | 26.72% | 20.47% | 16.15% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -7.05% | -0.48% | -2.35% | -3.06% | -7.39% | -0.46% | 11.8% | 14.71% | 13.96% | 14.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | -0.13% | 61.22% | -21.18% | -2.84% | 11.82% | 48.97% | 10.56% | 57.28% | 26.99% | -0.29% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.6% | 2.76% | -3.24% | 0.07% | 1.67% | 3.41% | -2.28% | -1% | -4.93% | 3.57% |
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 | 18.53% | -6.55% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.38% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 8.44% |
| NTPC Limited | NTPC (INE733E01010) | Power | 7.61% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 5.97% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.73% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 4.25% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 3.28% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.95% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.70% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 2.35% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.23% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 2.15% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.14% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 2.08% |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 2.03% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.92% |
| CESC Limited | CESC (INE486A01021) | Power | 1.91% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.80% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.69% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 1.65% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.61% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.56% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Aerospace & Defense | 1.52% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.35% |
| Cyient Dlm Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 1.33% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.28% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.20% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.20% |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 0.99% |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.98% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.98% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.96% |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 0.95% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.92% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.91% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.91% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.90% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.86% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.84% |
| Bajel Projects Limited | BAJEL (INE0KQN01018) | Electrical Equipment | 0.81% |
| Saatvik Green Energy Limited | SAATVIKGL (INE13B501022) | Electrical Equipment | 0.81% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.80% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.80% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.68% |
| Praj Industries Limited | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.67% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.67% |
| PTC India Limited | PTC (INE877F01012) | Power | 0.67% |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.65% |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.65% |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.62% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 0.62% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.60% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.59% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.57% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.55% |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 0.52% |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.50% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.40% |
| Mishra Dhatu Nigam Limited | MIDHANI (INE099Z01011) | Aerospace & Defense | 0.40% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.39% |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 0.38% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.38% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.27% |
| Vikram Solar Ltd | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.26% |
| ACC Limited | ACC (INE012A01025) | Cement & Cement Products | 0.26% |
| ISGEC Heavy Engineering Limited | ISGEC (INE858B01029) | Construction | 0.25% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.10% |
| TML Commercial Vehicles Ltd** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.38% |
Portfolio data is as on date 31 October, 2025
NAV history
Nippon India Power & Infra Fund-Growth Plan -Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 345.4535 |
| 5 March, 2026 | 345.4335 |
| 4 March, 2026 | 337.5206 |
| 2 March, 2026 | 346.2538 |
| 27 February, 2026 | 353.3533 |
| 26 February, 2026 | 355.6268 |
| 25 February, 2026 | 354.7196 |
| 24 February, 2026 | 354.2355 |
| 23 February, 2026 | 354.2662 |
| 20 February, 2026 | 352.7929 |
| 19 February, 2026 | 349.1524 |
| 18 February, 2026 | 355.1763 |
| 17 February, 2026 | 352.9337 |
| 16 February, 2026 | 351.7458 |
| 13 February, 2026 | 348.8150 |
| 12 February, 2026 | 352.5395 |
| 11 February, 2026 | 352.8115 |
| 10 February, 2026 | 351.7842 |
| 9 February, 2026 | 349.5747 |
| 6 February, 2026 | 343.9310 |
| 5 February, 2026 | 344.1989 |
| 4 February, 2026 | 346.8244 |
| 3 February, 2026 | 341.5717 |
| 2 February, 2026 | 330.8148 |
| 30 January, 2026 | 334.3157 |
| 29 January, 2026 | 333.5698 |
| 28 January, 2026 | 330.5824 |
| 27 January, 2026 | 322.8551 |
| 23 January, 2026 | 321.4069 |
| 22 January, 2026 | 326.8380 |
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 345.4535 as on 6 March, 2026.
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 -0.72% as on 6 March, 2026.
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 15.45% as on 6 March, 2026.
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 25.22% as on 6 March, 2026.
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 22.4% as on 6 March, 2026.
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 22.4% as on 6 March, 2026.
