Nippon India Power & Infra Fund (Direct)
Nippon India Mutual Fund · benchmark Nifty Infrastructure TRI · 13.8 years old · AMFI code 118763
A (top 30%), score 75.1 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -3.6% | -0.1% | -3.4% | 14 / 19 |
| 1 year | 4.0% | -1.0% | +5.1% | 6 / 18 |
| 3 years (a year) | 17.8% | 15.9% | +1.9% | 7 / 17 |
| 5 years (a year) | 19.0% | 13.7% | +5.3% | 4 / 16 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Nippon India Power & Infra Fund (Direct plan)?
₹401.78 on 5 Nov 2026 (Growth option).
What is the expense ratio of Nippon India Power & Infra Fund (Direct)?
1.11% a year; the Regular plan's is 1.96%.
What return has Nippon India Power & Infra Fund given over 3 years?
17.8% a year (Direct plan) over the 3 years to 5 Nov 2026, against 15.9% for the Nifty Infrastructure total-return index.
What does Nippon India Power & Infra Fund invest in?
Its largest holdings are Reliance Industries Limited, Larsen & Toubro Limited, NTPC Limited, with 84 stocks in all (September 2026 portfolio).
How is Nippon India Power & Infra Fund rated?
A: 4 of 17 Direct plans in Thematic: Infrastructure, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Nippon India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.