Nav: ₹ 375.5345 ↑ 0.57%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | -0.13% | 0.57% | 1.99% | 3.03% | -0.78% | -4.2% | 28.05% | 31.79% | 20.49% | 17.96% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Reliance Industries Limited | Petroleum Products | 8.09 % |
| NTPC Limited | Power | 7.62 % |
| Bharti Airtel Limited | Telecom - Services | 6.71 % |
| Larsen & Toubro Limited | Construction | 5.89 % |
| Tata Power Company Limited | Power | 4.12 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 3.50 % |
| UltraTech Cement Limited | Cement & Cement Products | 3.08 % |
| Kaynes Technology India Limited | Industrial Manufacturing | 2.87 % |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.58 % |
| Carborundum Universal Limited | Industrial Products | 2.29 % |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 2.23 % |
| Cummins India Limited | Industrial Products | 2.13 % |
| NTPC Green Energy Limited | Power | 1.99 % |
| Grasim Industries Limited | Cement & Cement Products | 1.93 % |
| NLC India Limited | Power | 1.83 % |
| Bharat Forge Limited | Auto Components | 1.82 % |
| Cyient Dlm Ltd | Aerospace & Defense | 1.77 % |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.75 % |
| CESC Limited | Power | 1.70 % |
| Power Finance Corporation Limited | Finance | 1.67 % |
| Brigade Enterprises Limited | Realty | 1.61 % |
| Coal India Limited | Consumable Fuels | 1.36 % |
| GAIL (India) Limited | Gas | 1.19 % |
| Samvardhana Motherson International Limited | Auto Components | 1.18 % |
| Siemens Energy India Limited | Electrical Equipment | 1.13 % |
| MTAR Technologies Limited | Aerospace & Defense | 1.13 % |
| GE Vernova T&D India Limited | Electrical Equipment | 1.11 % |
| Siemens Limited | Electrical Equipment | 1.09 % |
| Indraprastha Gas Limited | Gas | 1.04 % |
| Tata Motors Limited | Automobiles | 1.03 % |
| JSW Infrastructure Ltd | Transport Infrastructure | 1.01 % |
| InterGlobe Aviation Limited | Transport Services | 1.01 % |
| Astral Limited | Industrial Products | 0.95 % |
| Tube Investments of India Limited | Auto Components | 0.92 % |
| KEI Industries Limited | Industrial Products | 0.90 % |
| Voltas Limited | Consumer Durables | 0.86 % |
| Container Corporation of India Limited | Transport Services | 0.85 % |
| Bharat Electronics Limited | Aerospace & Defense | 0.82 % |
| Praj Industries Limited | Industrial Manufacturing | 0.82 % |
| Kirloskar Oil Engines Limited | Industrial Products | 0.82 % |
| JSW Cement Limited | Cement & Cement Products | 0.81 % |
| The Phoenix Mills Limited | Realty | 0.75 % |
| Shree Cement Limited | Cement & Cement Products | 0.73 % |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.73 % |
| PTC India Limited | Power | 0.73 % |
| Triveni Turbine Limited | Electrical Equipment | 0.71 % |
| Acme Solar Holdings Ltd | Power | 0.66 % |
| Bajel Projects Limited | Electrical Equipment | 0.64 % |
| Afcons Infrastructure Limited | Construction | 0.64 % |
| Amber Enterprises India Limited | Consumer Durables | 0.64 % |
| ABB India Limited | Electrical Equipment | 0.60 % |
| ACC Limited | Cement & Cement Products | 0.59 % |
| Bharat Dynamics Limited | Aerospace & Defense | 0.56 % |
| KEC International Limited | Construction | 0.52 % |
| Apar Industries Limited | Electrical Equipment | 0.51 % |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.46 % |
| Can Fin Homes Limited | Finance | 0.45 % |
| DLF Limited | Realty | 0.41 % |
| Mishra Dhatu Nigam Limited | Aerospace & Defense | 0.39 % |
| Torrent Power Limited | Power | 0.38 % |
| Ellenbarrie Industrial Gases Limited | Chemicals & Petrochemicals | 0.32 % |
| Vikram Solar Ltd | Electrical Equipment | 0.28 % |
| Steel Authority of India Limited | Ferrous Metals | 0.25 % |
| Welspun Corp Limited | Industrial Products | 0.21 % |
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 375.5345 as on 11 September, 2025.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 -0.13% as on 11 September, 2025.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 -4.2% as on 11 September, 2025.What are 3 year returns of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option are 28.05% as on 11 September, 2025.What are 5 year returns of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option are 31.79% as on 11 September, 2025.