Nippon India Power & Infra Fund - Direct Plan Bonus | Nippon India Power & Infra Fund - Direct Plan NAV Today [422.22], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

95.17% ↑

NAV (₹) on 18 Jun 2026

422.22

1 Day NAV Change

0.44%

Risk Level

Very High Risk

Rating

Nippon India Power & Infra Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 7,898 Cr.

Benchmark

BSE Power

Expense Ratio

0.96%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,898 Cr

Equity

495.37%

Money Market & Cash

5.35%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	18.95%
Refineries	7.90%
Construction, Contracting & Engineering	7.81%
Engineering - Heavy	7.53%
Cement	5.44%
Electric Equipment - General	5.33%
Aerospace & Defense	4.22%
Finance - Term Lending Institutions	2.51%
Power - Transmission/Equipment	2.51%
Telecom Services	2.39%
Consumer Electronics	2.39%
Forgings	2.29%
Electronics - Equipment/Components	2.16%
Engines	2.13%
Auto Ancl - Electrical	2.04%
Abrasives And Grinding Wheels	1.96%
Port & Port Services	1.76%
Treps/Reverse Repo	1.73%
Auto - LCVs/HCVs	1.54%
Realty	1.47%
Hotels, Resorts & Restaurants	1.38%
Finance - Housing	1.28%
Hospitals & Medical Services	1.24%
Domestic Appliances	1.14%
Cycles & Accessories	1.01%
Logistics - Warehousing/Supply Chain/Others	1.00%
Oil Drilling And Exploration	0.96%
Instrumentation & Process Control	0.96%
Mining/Minerals	0.89%
Plastics - Pipes & Fittings	0.82%
Auto Ancl - Susp. & Braking - Others	0.70%
Chemicals - Speciality	0.68%
Gas Transmission/Marketing	0.67%
Airlines	0.62%
Bearings	0.59%
Iron & Steel	0.53%
Engineering - General	0.43%
Cables - Power/Others	0.40%
Non-Banking Financial Company (NBFC)	0.30%
Services - Others	0.26%
Auto Ancl - Equipment Others	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	7.80%	₹ 615.68	Refineries
Larsen & Toubro Limited	7.06%	₹ 557.24	Construction, Contracting & Engineering
NTPC Limited	6.17%	₹ 487.49	Power - Generation/Distribution
NTPC Green Energy Limited	3.75%	₹ 296.01	Power - Generation/Distribution
Tata Power Company Limited	3.12%	₹ 246.17	Power - Generation/Distribution
Bharat Heavy Electricals Limited	3.06%	₹ 241.72	Engineering - Heavy
Triveni Turbine Limited	3.00%	₹ 236.78	Engineering - Heavy
Power Finance Corporation Limited	2.51%	₹ 198.01	Finance - Term Lending Institutions
Bharti Airtel Limited	2.39%	₹ 188.39	Telecom Services
CG Power and Industrial Solutions Limited	2.20%	₹ 173.71	Electric Equipment - General
UltraTech Cement Limited	2.18%	₹ 172.23	Cement
Hindustan Aeronautics Limited	2.14%	₹ 168.71	Aerospace & Defense
Samvardhana Motherson International Limited	2.04%	₹ 161.41	Auto Ancl - Electrical
Carborundum Universal Limited	1.96%	₹ 154.52	Abrasives And Grinding Wheels
NLC India Limited	1.89%	₹ 149.62	Power - Generation/Distribution
Ambuja Cements Limited	1.75%	₹ 137.87	Cement
Triparty Repo	1.73%	₹ 136.28	Others
Cummins India Limited	1.57%	₹ 123.71	Engines
Bharat Forge Limited	1.52%	₹ 120.37	Forgings
Voltas Limited	1.51%	₹ 118.94	Consumer Electronics
CESC Limited	1.42%	₹ 111.81	Power - Generation/Distribution
JSW Energy Limited	1.29%	₹ 101.85	Power - Generation/Distribution
Kaynes Technology India Limited	1.27%	₹ 100.31	Electronics - Equipment/Components
Tata Motors Passenger Vehicles Limited	1.20%	₹ 94.55	Auto - LCVs/HCVs
Adani Ports and Special Economic Zone Limited	1.17%	₹ 92.64	Port & Port Services
Amber Enterprises India Limited	1.14%	₹ 89.72	Domestic Appliances
Siemens Energy India Limited	1.11%	₹ 87.32	Electric Equipment - General
Apollo Hospitals Enterprise Limited	1.05%	₹ 83.10	Hospitals & Medical Services
Tube Investments of India Limited	1.01%	₹ 79.57	Cycles & Accessories
Siemens Limited	0.96%	₹ 75.79	Instrumentation & Process Control
Oil & Natural Gas Corporation Limited	0.96%	₹ 75.64	Oil Drilling And Exploration
JSW Cement Limited	0.93%	₹ 73.48	Cement
PTC India Limited	0.91%	₹ 71.82	Power - Generation/Distribution
Cyient Dlm Ltd	0.89%	₹ 69.93	Electronics - Equipment/Components
Dixon Technologies (India) Limited	0.88%	₹ 69.14	Consumer Electronics
Bajel Projects Limited	0.88%	₹ 69.53	Power - Transmission/Equipment
Saatvik Green Energy Limited	0.88%	₹ 69.35	Electric Equipment - General
Bharat Dynamics Limited	0.85%	₹ 67.20	Aerospace & Defense
MTAR Technologies Limited	0.84%	₹ 66.15	Aerospace & Defense
Astral Limited	0.82%	₹ 64.75	Plastics - Pipes & Fittings
LIC Housing Finance Limited	0.81%	₹ 64.03	Finance - Housing
The Phoenix Mills Limited	0.80%	₹ 63.52	Realty
Acme Solar Holdings Ltd	0.77%	₹ 60.56	Power - Transmission/Equipment
Sona BLW Precision Forgings Limited	0.77%	₹ 60.77	Forgings
ITC Hotels Limited	0.76%	₹ 60.38	Hotels, Resorts & Restaurants
Afcons Infrastructure Limited	0.75%	₹ 59.62	Construction, Contracting & Engineering
ZF Commercial Vehicle Control Systems India Limited	0.70%	₹ 55.61	Auto Ancl - Susp. & Braking - Others
Container Corporation of India Limited	0.68%	₹ 53.90	Logistics - Warehousing/Supply Chain/Others
Apar Industries Limited	0.68%	₹ 53.69	Chemicals - Speciality
Brigade Enterprises Limited	0.67%	₹ 52.83	Realty
Praj Industries Limited	0.67%	₹ 52.84	Engineering - Heavy
GAIL (India) Limited	0.67%	₹ 52.64	Gas Transmission/Marketing
InterGlobe Aviation Limited	0.62%	₹ 48.75	Airlines
The Indian Hotels Company Limited	0.62%	₹ 49.03	Hotels, Resorts & Restaurants
Fujiyama Power Systems Limited	0.61%	₹ 47.79	Electric Equipment - General
Schaeffler India Limited	0.59%	₹ 46.22	Bearings
JSW Infrastructure Ltd	0.59%	₹ 46.80	Port & Port Services
Shree Cement Limited	0.58%	₹ 45.49	Cement
Kirloskar Oil Engines Limited	0.56%	₹ 44.34	Engines
Bharat Coking Coal Limited	0.56%	₹ 44.44	Mining/Minerals
Tata Steel Limited	0.53%	₹ 41.60	Iron & Steel
ABB India Limited	0.53%	₹ 41.95	Electric Equipment - General
GE Vernova T&D India Limited	0.52%	₹ 41.44	Power - Transmission/Equipment
Can Fin Homes Limited	0.47%	₹ 37.40	Finance - Housing
Aequs Limited	0.43%	₹ 34	Engineering - General
KEI Industries Limited	0.40%	₹ 31.61	Cables - Power/Others
Torrent Power Limited	0.40%	₹ 31.50	Power - Generation/Distribution
Data Patterns (India) Limited	0.39%	₹ 31.07	Aerospace & Defense
KEC International Limited	0.34%	₹ 27.15	Power - Transmission/Equipment
Tata Motors Ltd	0.34%	₹ 26.57	Auto - LCVs/HCVs
Coal India Limited	0.33%	₹ 25.90	Mining/Minerals
Shadowfax Technologies Limited	0.32%	₹ 25.55	Logistics - Warehousing/Supply Chain/Others
ISGEC Heavy EngineeringÂ Limited	0.31%	₹ 24.43	Engineering - Heavy
Shriram Finance Limited	0.30%	₹ 23.68	Non-Banking Financial Company (NBFC)
Omnitech Engineering Limited	0.28%	₹ 21.83	Engineering - Heavy
Central Mine Planning & Design Institute Limited	0.26%	₹ 20.72	Services - Others
Sedemac Mechatronics Limited	0.26%	₹ 20.57	Auto Ancl - Equipment Others
TD Power Systems Limited	0.21%	₹ 16.66	Engineering - Heavy
Krishna Institute Of Medical Sciences Limited	0.19%	₹ 15.18	Hospitals & Medical Services
Hindustan Petroleum Corporation Limited	0.10%	₹ 7.88	Refineries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.73%	14.06%	3.46%	24.97%
Category returns	1.67%	5.74%	7.21%	22.82%

Fund Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in power sector.

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.07%	199.31%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.07%	199.31%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.07%	199.31%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.22	14.91%	189.42%	0.00%	₹9,724	1.75%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Silver ETF ETF Regular	₹228.90	116.69%	220.26%	0.00%	₹32,937	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.66	114.19%	216.42%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.66	114.19%	216.42%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.66	114.19%	216.42%	0.00%	₹4,847	0.21%	Very High

FAQs

What is the current NAV of Nippon India Power & Infra Fund - Direct Plan Bonus?

The current Net Asset Value (NAV) of Nippon India Power & Infra Fund - Direct Plan Bonus is ₹422.22 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Power & Infra Fund - Direct Plan Bonus?

The Assets Under Management (AUM) of Nippon India Power & Infra Fund - Direct Plan Bonus is ₹7,898.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Power & Infra Fund - Direct Plan Bonus?

Nippon India Power & Infra Fund - Direct Plan Bonus has delivered returns of 14.06% (1 Year), 24.97% (3 Year), 24.76% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Power & Infra Fund - Direct Plan Bonus?

Nippon India Power & Infra Fund - Direct Plan Bonus has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Power & Infra Fund - Direct Plan Bonus?

The minimum lumpsum investment required for Nippon India Power & Infra Fund - Direct Plan Bonus is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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