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Nippon India Power & Infra Fund - Growth

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Nippon India Power & Infra Fund - Growth

Nippon India Power & Infra Fund - Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 318.0770 -0.20% 1 Day Change
11.96%
Minimum Investment ₹5000
Expense Ratio 2.12%

FUND RATING

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Nippon India Power & Infra Fund - Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Nippon India Power & Infra Fund - Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty Infrastructure TR INR
Expense Ratio
2.12 %
Category Avg Expense Ratio
0.92%
Minimum Investment (Lumpsum/SIP)
₹5000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 6,125.29 Cr(As on Feb, 2025)
Inception Date
May 8, 2004
Turnover
47.00 %
Exit Load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.

ABOUT THE FUND

Objective: It is an investment opportunity to participate in India’s capex growth by investing in securities of companies in power and infra sectors. The portfolio has an adequate diversification within the power and infra sectors by spreading investment over a large range of companies. The fund provides opportunity within these sectors, with focused approach and flexibility to invest in Transportation, Energy, Resources, Communication and other power and infrastructure allied companies. The portfolio is focused on creating long term risk adjusted return.

Nippon India Power & Infra Fund - Growth is an Equity - Equity - Other fund. The fund was launched in May 8, 2004. Its risk level is Very High. The NAV of the fund as on Mar 28, 2025 is ₹318.08. Its expense ratio is 2.12 %. The fund has an AUM of ₹6,125.29 Cr.The fund is managed by Sanjay Doshi, Kinjal Desai, Akshay Sharma, Rahul Modi. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sanjay Doshi
i
Lead Fund Manager.
Jan 2, 2017- Present
  • Schemes managed 4
  • Total AUM ₹ 39,400.92 Cr
  • Highest Return In 1 Yr 14.67 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
--
₹343.41
12.04%
--
Very High Risk
₹6,125.29Cr
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
₹22.45
2.85%
--
Moderately High risk
₹150.10Cr
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
₹4,055.30
8.65%
7.01%
Very High Risk
₹30,276.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
--
₹343.41
-8.27%
--
Very High Risk
₹6,125.29Cr
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
₹22.45
1.07%
--
Moderately High risk
₹150.10Cr
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
₹4,055.30
-8.81%
-10.71%
Very High Risk
₹30,276.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
--
₹343.41
-16.60%
--
Very High Risk
₹6,125.29Cr
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
₹22.45
0.34%
--
Moderately High risk
₹150.10Cr
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
₹4,055.30
-12.29%
-15.10%
Very High Risk
₹30,276.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
₹343.41
3.62%
--
Very High Risk
₹6,125.29Cr
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
₹22.45
8.83%
--
Moderately High risk
₹150.10Cr
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
₹4,055.30
14.67%
8.97%
Very High Risk
₹30,276.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
--
₹343.41
30.31%
--
Very High Risk
₹6,125.29Cr
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
₹22.45
9.62%
--
Moderately High risk
₹150.10Cr
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
₹4,055.30
23.50%
19.17%
Very High Risk
₹30,276.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
--
₹343.41
38.75%
--
Very High Risk
₹6,125.29Cr
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
₹22.45
9.37%
--
Moderately High risk
₹150.10Cr
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
₹4,055.30
35.84%
31.27%
Very High Risk
₹30,276.31Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
Very High Risk --
  • NAV ₹343.41
  • Fund Size ₹6,125.29Cr
Fund Return 12.04%
Category Return --
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
Moderately High risk
  • NAV ₹22.45
  • Fund Size ₹150.10Cr
Fund Return 2.85%
Category Return --
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹4,055.30
  • Fund Size ₹30,276.31Cr
Fund Return 8.65%
Category Return 7.01%
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
Very High Risk --
  • NAV ₹343.41
  • Fund Size ₹6,125.29Cr
Fund Return -8.27%
Category Return --
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
Moderately High risk
  • NAV ₹22.45
  • Fund Size ₹150.10Cr
Fund Return 1.07%
Category Return --
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹4,055.30
  • Fund Size ₹30,276.31Cr
Fund Return -8.81%
Category Return -10.71%
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
Very High Risk --
  • NAV ₹343.41
  • Fund Size ₹6,125.29Cr
Fund Return -16.60%
Category Return --
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
Moderately High risk
  • NAV ₹22.45
  • Fund Size ₹150.10Cr
Fund Return 0.34%
Category Return --
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹4,055.30
  • Fund Size ₹30,276.31Cr
Fund Return -12.29%
Category Return -15.10%
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
Very High Risk --
  • NAV ₹343.41
  • Fund Size ₹6,125.29Cr
Fund Return 3.62%
Category Return --
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
Moderately High risk
  • NAV ₹22.45
  • Fund Size ₹150.10Cr
Fund Return 8.83%
Category Return --
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹4,055.30
  • Fund Size ₹30,276.31Cr
Fund Return 14.67%
Category Return 8.97%
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
Very High Risk --
  • NAV ₹343.41
  • Fund Size ₹6,125.29Cr
Fund Return 30.31%
Category Return --
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
Moderately High risk
  • NAV ₹22.45
  • Fund Size ₹150.10Cr
Fund Return 9.62%
Category Return --
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹4,055.30
  • Fund Size ₹30,276.31Cr
Fund Return 23.50%
Category Return 19.17%
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
Very High Risk --
  • NAV ₹343.41
  • Fund Size ₹6,125.29Cr
Fund Return 38.75%
Category Return --
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
Moderately High risk
  • NAV ₹22.45
  • Fund Size ₹150.10Cr
Fund Return 9.37%
Category Return --
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹4,055.30
  • Fund Size ₹30,276.31Cr
Fund Return 35.84%
Category Return 31.27%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rahul Modi
i
Lead Fund Manager.
Aug 19, 2024- Present
  • Schemes managed 1
  • Total AUM ₹ 6,125.29 Cr
  • Highest Return In 1 Yr 3.62 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
--
₹343.41
12.04%
--
Very High Risk
₹6,125.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
--
₹343.41
-8.27%
--
Very High Risk
₹6,125.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
--
₹343.41
-16.60%
--
Very High Risk
₹6,125.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
₹343.41
3.62%
--
Very High Risk
₹6,125.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
--
₹343.41
30.31%
--
Very High Risk
₹6,125.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
--
₹343.41
38.75%
--
Very High Risk
₹6,125.29Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
Very High Risk --
  • NAV ₹343.41
  • Fund Size ₹6,125.29Cr
Fund Return 12.04%
Category Return --
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
Very High Risk --
  • NAV ₹343.41
  • Fund Size ₹6,125.29Cr
Fund Return -8.27%
Category Return --
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
Very High Risk --
  • NAV ₹343.41
  • Fund Size ₹6,125.29Cr
Fund Return -16.60%
Category Return --
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
Very High Risk --
  • NAV ₹343.41
  • Fund Size ₹6,125.29Cr
Fund Return 3.62%
Category Return --
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
Very High Risk --
  • NAV ₹343.41
  • Fund Size ₹6,125.29Cr
Fund Return 30.31%
Category Return --
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
Very High Risk --
  • NAV ₹343.41
  • Fund Size ₹6,125.29Cr
Fund Return 38.75%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kinjal Desai
May 25, 2018- Present
  • Schemes managed 52
  • Total AUM ₹ 3,62,313.62 Cr
  • Highest Return In 1 Yr 340.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
7.50%
7.42%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
1.04%
0.70%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
6.61%
7.51%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
-14.03%
-14.55%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
2.53%
2.46%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
-7.25%
-7.59%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
-17.42%
-17.10%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
4.62%
3.98%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
-7.74%
-7.88%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
6.92%
7.14%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
9.40%
8.12%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
₹534.63
13.23%
16.40%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
21.69%
17.93%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
7.84%
9.46%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
19.76%
18.60%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
41.87%
35.74%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
9.12%
7.51%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
29.58%
28.13%
Very High Risk
₹7,637.04Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 7.50%
Category Return 7.42%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 1.04%
Category Return 0.70%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 6.61%
Category Return 7.51%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return -14.03%
Category Return -14.55%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 2.53%
Category Return 2.46%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return -7.25%
Category Return -7.59%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return -17.42%
Category Return -17.10%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 4.62%
Category Return 3.98%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return -7.74%
Category Return -7.88%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 6.92%
Category Return 7.14%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 9.40%
Category Return 8.12%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 13.23%
Category Return 16.40%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 21.69%
Category Return 17.93%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 7.84%
Category Return 9.46%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 19.76%
Category Return 18.60%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 41.87%
Category Return 35.74%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 9.12%
Category Return 7.51%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 29.58%
Category Return 28.13%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Akshay Sharma
Dec 1, 2022- Present
  • Schemes managed 51
  • Total AUM ₹ 3,62,307.46 Cr
  • Highest Return In 1 Yr 340.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
6.61%
7.51%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
7.50%
7.42%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
4.75%
3.63%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
-7.25%
-7.59%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
-14.03%
-14.55%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
0.55%
-3.24%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
-7.74%
-7.88%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
-17.42%
-17.10%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
-3.96%
-6.80%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
₹534.63
13.23%
16.40%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
6.92%
7.14%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
9.37%
5.25%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
19.76%
18.60%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
21.69%
17.93%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
13.41%
11.03%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
29.58%
28.13%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
41.87%
35.74%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
17.87%
15.55%
High Risk
₹8,431.05Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 6.61%
Category Return 7.51%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 7.50%
Category Return 7.42%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 4.75%
Category Return 3.63%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return -7.25%
Category Return -7.59%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return -14.03%
Category Return -14.55%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return -0.55%
Category Return -3.24%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return -7.74%
Category Return -7.88%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return -17.42%
Category Return -17.10%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return -3.96%
Category Return -6.80%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 13.23%
Category Return 16.40%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 6.92%
Category Return 7.14%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 9.37%
Category Return 5.25%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 19.76%
Category Return 18.60%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 21.69%
Category Return 17.93%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 13.41%
Category Return 11.03%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 29.58%
Category Return 28.13%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 41.87%
Category Return 35.74%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 17.87%
Category Return 15.55%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (98.82%)
DEBT (0.00%)
CASH (1.18%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Regular Growth HDFC Defence Fund Regular Growth
--
₹19.73
22.12%
--
Very High Risk
₹3,880.46 Cr
Invesco India PSU Equity Fund Growth Invesco India PSU Equity Fund Growth
₹57.52
16.56%
--
Very High Risk
₹1,046.74 Cr
Aditya Birla Sun Life PSU Equity Fund Regular Growth Aditya Birla Sun Life PSU Equity Fund Regular Growth
--
₹30.92
13.38%
--
Very High Risk
₹4,650.81 Cr
SBI PSU Regular Growth SBI PSU Regular Growth
₹29.90
12.81%
--
Very High Risk
₹4,149.45 Cr
HSBC Business Cycles Regular Growth HSBC Business Cycles Regular Growth
₹38.92
11.98%
--
Very High Risk
₹854.89 Cr
Nippon India Power & Infra Fund - Growth Nippon India Power & Infra Fund - Growth
--
₹318.08
11.96%
--
Very High Risk
₹6,125.29 Cr
HDFC Defence Fund Regular Growth HDFC Defence Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹19.73
  • Fund Size ₹3,880.46 Cr
Fund Return 22.12%
Category Return --
Invesco India PSU Equity Fund Growth Invesco India PSU Equity Fund Growth
VERY HIGH RISK
  • NAV ₹57.52
  • Fund Size ₹1,046.74 Cr
Fund Return 16.56%
Category Return --
Aditya Birla Sun Life PSU Equity Fund Regular Growth Aditya Birla Sun Life PSU Equity Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹30.92
  • Fund Size ₹4,650.81 Cr
Fund Return 13.38%
Category Return --
SBI PSU Regular Growth SBI PSU Regular Growth
VERY HIGH RISK
  • NAV ₹29.90
  • Fund Size ₹4,149.45 Cr
Fund Return 12.81%
Category Return --
HSBC Business Cycles Regular Growth HSBC Business Cycles Regular Growth
VERY HIGH RISK
  • NAV ₹38.92
  • Fund Size ₹854.89 Cr
Fund Return 11.98%
Category Return --
Nippon India Power & Infra Fund - Growth Nippon India Power & Infra Fund - Growth
VERY HIGH RISK --
  • NAV ₹318.08
  • Fund Size ₹6,125.29 Cr
Fund Return 11.96%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
--
₹0.53
298.36%
--
High Risk
₹23.68 Cr
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
--
₹0.19
297.89%
--
Very High Risk
₹6.16 Cr
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
--
₹343.41
12.04%
--
Very High Risk
₹6,125.29 Cr
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.51
9.77%
--
Very High Risk
₹454.14 Cr
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
₹129.51
8.79%
5.97%
Very High Risk
₹13,354.46 Cr
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
₹4,055.30
8.65%
7.01%
Very High Risk
₹30,276.31 Cr
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
HIGH RISK --
  • NAV ₹0.53
  • Fund Size ₹23.68 Cr
Fund Return 298.36%
Category Return --
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
VERY HIGH RISK --
  • NAV ₹0.19
  • Fund Size ₹6.16 Cr
Fund Return 297.89%
Category Return --
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
VERY HIGH RISK --
  • NAV ₹343.41
  • Fund Size ₹6,125.29 Cr
Fund Return 12.04%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹23.51
  • Fund Size ₹454.14 Cr
Fund Return 9.77%
Category Return --
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹129.51
  • Fund Size ₹13,354.46 Cr
Fund Return 8.79%
Category Return 5.97%
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
VERY HIGH RISK
  • NAV ₹4,055.30
  • Fund Size ₹30,276.31 Cr
Fund Return 8.65%
Category Return 7.01%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth ₹ 5,42,752.70 crores. It’s current offering of mutual fund schemes includes 29 equity, 78 debt and 12 hybrid schemes.
Phone
022-6808 7000/18602660111
Email
customercare@nipponindiaim.in
AUM
₹ 5,42,752.70 Cr (
As on Feb 2025
)
Address
4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

FAQ’S

What is the category of Nippon India Power & Infra Fund - Growth ?
The category of Nippon India Power & Infra Fund - Growth is Equity - Equity - Other
What is the current NAV of Nippon India Power & Infra Fund - Growth ?
The current NAV of Nippon India Power & Infra Fund - Growth (as on Mar 28, 2025) is ₹ 318.08
How safe is Nippon India Power & Infra Fund - Growth?
The risk level of Nippon India Power & Infra Fund - Growth is Very High .
What are short term returns given by Nippon India Power & Infra Fund - Growth?
The return given by Nippon India Power & Infra Fund - Growth in 1 month is 11.96%, 3 months is -8.47%, 6 months is -16.96%, and 1 year is 2.76%.
What are the long term returns given by Nippon India Power & Infra Fund - Growth?
The return given by Nippon India Power & Infra Fund - Growth in 3 years is 29.37% and 5 years is 37.84%.
What is the expense ratio of Nippon India Power & Infra Fund - Growth?
The expense ratio of Nippon India Power & Infra Fund - Growth is 2.12 %
What is the AUM of Nippon India Power & Infra Fund - Growth
The assets under Management (AUM) of Nippon India Power & Infra Fund - Growth is Rs 6,125.29 crores.
What is the minimum investment in Nippon India Power & Infra Fund - Growth?
The minimum Lumpsum investment in Nippon India Power & Infra Fund - Growth is ₹5000 and the minimum SIP investment in Nippon India Power & Infra Fund - Growth is ₹100
What is the asset allocation of Nippon India Power & Infra Fund - Growth?
The Nippon India Power & Infra Fund - Growth has an exposure of 98.82% in Equity, and 1.18% in Cash & Money Market Securities

CALCULATORS

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