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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 354.7151 ↓ -0.01%
[as on 14 November, 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 1.64% -0.01% 1.5% 2.21% 4.96% 4.93% 27.02% 30.86% 20.5% 17.37%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.96%4275000-
NTPC LimitedNTPC (INE733E01010)Power7.90%17000000+1.80%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.90%2300000-9.80%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.67%1134337-3.32%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power4.19%7900789-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.41%3370014-6.83%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.03%9300838+4.49%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.84%170000-2.86%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.41%250113-25.61%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products2.27%1800000-
NLC India LimitedNLCINDIA (INE589A01014)Power2.27%5831878-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power2.24%16850184+21.67%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.12%210000-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.95%1179635-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.88%500000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.88%290000-
CESC LimitedCESC (INE486A01021)Power1.77%8000000-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.76%3150000-
Cyient Dlm LtdCYIENTDLM (INE055S01018)Aerospace & Defense1.61%2803867-6.54%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.58%295000-26.25%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.53%1250000-
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.46%579487-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.44%780000+73.33%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.39%2607601-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.32%9153880-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.19%4946526-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.13%148034+15.62%
Indraprastha Gas LimitedIGL (INE203G01027)Gas1.02%3600000-
Tata Motors LimitedTMPV (INE155A01022)Automobiles1.02%1100250-
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products1.02%5418632+39.23%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.01%237169-6.78%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.94%223296-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.94%170000-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.93%500000-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.92%227994-20.63%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.89%190000-21.21%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.88%1600000-
Bajel Projects LimitedBAJEL (INE0KQN01018)Electrical Equipment0.87%3153664+38.10%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.83%1162500-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.82%650925-
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.76%1079258+10.18%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.76%358626-
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.73%1700000-30.61%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.72%18000-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.69%62880-
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.68%1098888-
PTC India LimitedPTC (INE877F01012)Power0.68%2992365-
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.68%1500000-
Saatvik Green Energy LimitedSAATVIKGL (INE13B501022)Electrical Equipment0.66%1107837-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.66%37400-
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.63%1668925-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.61%85687-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.57%279492-
KEC International LimitedKEC (INE389H01022)Construction0.55%463331-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.53%47449-
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.47%450739-
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.40%775000-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.40%1000000-
DLF LimitedDLF (INE271C01023)Realty0.39%400000-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.37%221778-
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.29%450670-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.28%1500000-
Vikram Solar LtdVIKRAMSOLR (INE078V01014)Electrical Equipment0.26%602640-
ACC LimitedACC (INE012A01025)Cement & Cement Products0.26%102407-56.45%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.21%182401-
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
14 November, 2025354.7151
13 November, 2025354.7619
12 November, 2025354.8347
11 November, 2025352.7410
10 November, 2025350.9883
7 November, 2025349.4746
6 November, 2025351.2190
4 November, 2025355.7859
3 November, 2025358.0201
31 October, 2025357.3374
30 October, 2025359.5156
29 October, 2025360.0485
28 October, 2025355.6773
27 October, 2025355.4786
24 October, 2025352.7223
23 October, 2025353.6342
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

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 354.7151 as on 14 November, 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 1.64% as on 14 November, 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 4.93% as on 14 November, 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 27.02% as on 14 November, 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 30.86% as on 14 November, 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 30.86% as on 14 November, 2025.