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nippon india power & infra fund - direct plan - growth
Nippon India Power & Infra Fund - Direct Plan - Growth

Nippon India Power & Infra Fund - Direct Plan - Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Jul 25, 2025
i
Price per unit of the scheme.
370.4567-1.31%1 Day Change
-1.50%
Minimum Investment₹5000
Expense Ratio1.48%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 25, 2025
Compare fund’s performance against category average across different time periods
64Out of 69 funds in the category
Category Avg Return
-0.10%
Fund Return -1.50%
Low-6.59%1.34%9.27%17.2%25.13%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Nippon India Power & Infra Fund - Direct Plan - Growth
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Nippon India Power & Infra Fund - Direct Plan - Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      3,60,000
    • Return
      1,45,307
    • Current Value
      5,05,307

    bt_logoFUND MANAGER

    Sanjay Doshi
    Sanjay Doshi
    i
    Lead Fund Manager.
    Jan 2, 2017 - Present
    • Schemes managed4
    • Total AUM50,116.26 Cr
    • Highest Return In 1 Yr7.05 %
    Other Funds
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 370.46
    -1.50%
    -%
    Very High Risk
    7,619.74Cr
    ₹ 4,533.50
    -0.57%
    -0.67%
    Very High Risk
    39,065.55Cr
    Nippon India Power & Infra Fund - Direct Plan - Growth
    Very High Risk--
    • NAV₹ 370.46
    • Fund Size7,619.74Cr
    Fund Return-1.50%
    Category Return--
    Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
    Moderately High risk
    • NAV₹ 23.17
    • Fund Size154.69Cr
    Fund Return0.75%
    Category Return--
    Nippon India Growth Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 4,533.50
    • Fund Size39,065.55Cr
    Fund Return-0.57%
    Category Return-0.67%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rahul Modi
    Rahul Modi
    i
    Lead Fund Manager.
    Aug 19, 2024 - Present
    • Schemes managed1
    • Total AUM7,619.74 Cr
    • Highest Return In 1 Yr-6.59 %
    Other Funds
    • table
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 370.46
    -1.50%
    -%
    Very High Risk
    7,619.74Cr
    Nippon India Power & Infra Fund - Direct Plan - Growth
    Very High Risk--
    • NAV₹ 370.46
    • Fund Size7,619.74Cr
    Fund Return-1.50%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kinjal Desai
    Kinjal Desai
    i
    Lead Fund Manager.
    May 25, 2018 - Present
    • Schemes managed52
    • Total AUM4,36,516.68 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 190.99
    0.09%
    0.36%
    Very High Risk
    66,601.80Cr
    ₹ 38.92
    1.04%
    0.57%
    High Risk
    1,018.01Cr
    --
    ₹ 590.11
    3.72%
    4.45%
    Very High Risk
    8,569.15Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 190.99
    • Fund Size66,601.80Cr
    Fund Return0.09%
    Category Return0.36%
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 38.92
    • Fund Size1,018.01Cr
    Fund Return1.04%
    Category Return0.57%
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 590.11
    • Fund Size8,569.15Cr
    Fund Return3.72%
    Category Return4.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Akshay Sharma
    Akshay Sharma
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed51
    • Total AUM4,36,510.51 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 590.11
    3.72%
    4.45%
    Very High Risk
    8,569.15Cr
    ₹ 190.99
    0.09%
    0.36%
    Very High Risk
    66,601.80Cr
    ₹ 199.31
    0.13%
    -0.10%
    High Risk
    9,390.89Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 590.11
    • Fund Size8,569.15Cr
    Fund Return3.72%
    Category Return4.45%
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 190.99
    • Fund Size66,601.80Cr
    Fund Return0.09%
    Category Return0.36%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 199.31
    • Fund Size9,390.89Cr
    Fund Return0.13%
    Category Return-0.10%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (98.99%)
    DEBT (-%)
    CASH (1.01%)
    Allocation by Market Cap
    Large Cap(57.29%)
    Mid Cap(23.49%)
    Small Cap(16.61%)
    Industry Holdings
    • Diversified Industrials13.59%
    • Utilities Regulated Electric11.68%
    • Engineering Construction8.61%
    • Oil Gas Refining Marketing8.36%
    • Telecom Services7.43%
    • Building Materials6.32%
    Stock Holdings
    • Reliance Industries Ltd8.27%
    • NTPC Ltd7.34%
    • Bharti Airtel Ltd6.86%
    • Larsen & Toubro Ltd6.33%
    • Tata Power Co Ltd4.20%
    • Bharat Heavy Electricals Ltd3.05%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.51
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.67
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      18.21
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    --
    ₹ 9.03
    3.67%
    --
    Very High Risk
    ₹ 166.20 Cr
    --
    ₹ 15.38
    2.60%
    --
    Very High Risk
    ₹ 2,954.61 Cr
    --
    ₹ 53.57
    2.48%
    --
    Very High Risk
    ₹ 1,172.49 Cr
    --
    ₹ 45.66
    2.40%
    --
    Very High Risk
    ₹ 2,912.03 Cr
    --
    ₹ 13.73
    2.23%
    --
    Very High Risk
    ₹ 596.63 Cr
    --
    ₹ 18.40
    2.19%
    --
    Very High Risk
    ₹ 565.52 Cr
    Samco Special Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 9.03
    • Fund Size₹ 166.20 Cr
    Fund Return3.67%
    Category Return--
    HDFC Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.38
    • Fund Size₹ 2,954.61 Cr
    Fund Return2.60%
    Category Return--
    Tata Resources & Energy Fund Direct Growth
    Very High Risk--
    • NAV₹ 53.57
    • Fund Size₹ 1,172.49 Cr
    Fund Return2.48%
    Category Return--
    ICICI Prudential Commodities Fund Direct Growth
    Very High Risk--
    • NAV₹ 45.66
    • Fund Size₹ 2,912.03 Cr
    Fund Return2.40%
    Category Return--
    HDFC MNC Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.73
    • Fund Size₹ 596.63 Cr
    Fund Return2.23%
    Category Return--
    Bandhan Transportation and Logistics Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.40
    • Fund Size₹ 565.52 Cr
    Fund Return2.19%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
    High Risk--
    • NAV₹ 0.53
    • Fund Size₹ 23.68 Cr
    1 Month Return298.36%
    Category Return--
    Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
    Very High Risk--
    • NAV₹ 0.19
    • Fund Size₹ 6.16 Cr
    1 Month Return297.89%
    Category Return--
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
    Moderate Risk--
    • NAV₹ 0.68
    • Fund Size₹ 25.81 Cr
    1 Month Return126.02%
    Category Return--
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
    Moderate Risk--
    • NAV₹ 0.68
    • Fund Size₹ 25.81 Cr
    1 Month Return126.02%
    Category Return--
    Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan
    Very High Risk--
    • NAV₹ 0.13
    • Fund Size₹ 9.33 Cr
    1 Month Return125.99%
    Category Return--
    Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
    Very High Risk--
    • NAV₹ 17.83
    • Fund Size₹ 863.64 Cr
    1 Month Return8.60%
    Category Return4.15%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 6,52,947.28 crores. It’s current offering of mutual fund schemes includes 33 equity, 78 debt and 13 hybrid schemes.
    phone icon
    Phone
    022-6808 7000/18602660111
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    6,52,947.28 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

    bt_logoFAQ's

    What is the category of Nippon India Power & Infra Fund - Direct Plan - Growth ?
    The category of Nippon India Power & Infra Fund - Direct Plan - Growth is Equity - Equity - Other
    What is the current NAV of Nippon India Power & Infra Fund - Direct Plan - Growth ?
    The current NAV of Nippon India Power & Infra Fund - Direct Plan - Growth as on Jul 25, 2025 is ₹370.46
    How safe is Nippon India Power & Infra Fund - Direct Plan - Growth ?
    The risk level of Nippon India Power & Infra Fund - Direct Plan - Growth is Very High.
    What are short term returns given by Nippon India Power & Infra Fund - Direct Plan - Growth ?
    The return given by Nippon India Power & Infra Fund - Direct Plan - Growth in 1 month is -1.50%, 3 months is 6.48%, 6 months is 7.06%, and 1 year is -6.59%
    What are the long term returns given by Nippon India Power & Infra Fund - Direct Plan - Growth ?
    The return given by Nippon India Power & Infra Fund - Direct Plan - Growth in 3 years is 33.06% and 5 years is 32.36%.
    What is the expense ratio of Nippon India Power & Infra Fund - Direct Plan - Growth ?
    The expense ratio of Nippon India Power & Infra Fund - Direct Plan - Growth is 1.48%
    What is the AUM of Nippon India Power & Infra Fund - Direct Plan - Growth ?
    The assets under Management (AUM) of Nippon India Power & Infra Fund - Direct Plan - Growth is Rs 7,619.74 crores.
    What is the minimum investment in Nippon India Power & Infra Fund - Direct Plan - Growth ?
    The minimum Lumpsum investment in Nippon India Power & Infra Fund - Direct Plan - Growth is ₹5,000.00 and the minimum SIP investment in Nippon India Power & Infra Fund - Direct Plan - Growth is ₹100.00
    What is the asset allocation of Nippon India Power & Infra Fund - Direct Plan - Growth?
    Nippon India Power & Infra Fund - Direct Plan - Growth has an exposure of 98.99% in Equity and 1.01% in Cash & Money Market Securities