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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 321.4069 ↓ -1.66%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Power & Infra Fund-Growth Plan -Growth Option -7.63% -1.66% -4.05% -7.09% -9.11% -1.23% 22.52% 24.36% 19.53% 16.8%

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 (Net asset value) history

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

DateNAV
23 January, 2026321.4069
22 January, 2026326.8380
21 January, 2026323.7249
20 January, 2026325.5199
19 January, 2026333.3294
16 January, 2026334.9700
14 January, 2026336.4232
13 January, 2026335.4606
12 January, 2026337.5757
9 January, 2026337.9975
8 January, 2026342.0868
7 January, 2026349.5584
6 January, 2026349.9562
5 January, 2026352.5410
2 January, 2026353.0991
1 January, 2026347.9706
31 December, 2025345.6829
30 December, 2025342.0463
29 December, 2025343.1979
26 December, 2025344.5479
24 December, 2025345.1857
23 December, 2025345.9162
22 December, 2025345.2698
19 December, 2025342.2505
18 December, 2025339.2242
17 December, 2025340.9118
16 December, 2025341.9537
15 December, 2025343.2900
12 December, 2025343.3124
11 December, 2025339.5101

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 321.4069 as on 23 January, 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 -7.63% as on 23 January, 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 -1.23% as on 23 January, 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 22.52% as on 23 January, 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 24.36% as on 23 January, 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 24.36% as on 23 January, 2026.