Nippon India Power & Infra Fund Regular Bonus | Nippon India Power & Infra Fund NAV Today [378.76], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

103.10% ↑

NAV (₹) on 21 May 2026

378.76

1 Day NAV Change

0.73%

Risk Level

Very High Risk

Rating

Nippon India Power & Infra Fund is a Equity mutual fund categorized under Sector, offered by Nippon Life India Asset Management Ltd.. Launched on 08 May 2004, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 May 2004

Min. Lumpsum Amount

₹ 5,000

Fund Age

22 Yrs

AUM

₹ 7,707.34 Cr.

Benchmark

BSE Power

Expense Ratio

1.78%

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

₹ 7,707.34 Cr

Equity

396.92%

Money Market & Cash

3.62%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	19.41%
Refineries	8.75%
Construction, Contracting & Engineering	7.67%
Engineering - Heavy	6.84%
Electric Equipment - General	5.66%
Aerospace & Defense	4.85%
Cement	4.53%
Electronics - Equipment/Components	2.53%
Power - Transmission/Equipment	2.51%
Consumer Electronics	2.51%
Finance - Term Lending Institutions	2.27%
Engines	2.19%
Forgings	2.13%
Hospitals & Medical Services	2.11%
Telecom Services	2.08%
Abrasives And Grinding Wheels	1.85%
Auto Ancl - Electrical	1.74%
Port & Port Services	1.70%
Realty	1.65%
Auto - LCVs/HCVs	1.38%
Hotels, Resorts & Restaurants	1.29%
Domestic Appliances	1.23%
Logistics - Warehousing/Supply Chain/Others	1.16%
Finance - Housing	1.01%
Cycles & Accessories	0.97%
Instrumentation & Process Control	0.97%
Treps/Reverse Repo	0.91%
Oil Drilling And Exploration	0.91%
Iron & Steel	0.91%
Plastics - Pipes & Fittings	0.89%
Mining/Minerals	0.82%
Auto Ancl - Susp. & Braking - Others	0.72%
Gas Transmission/Marketing	0.68%
Chemicals - Speciality	0.65%
Airlines	0.62%
Bearings	0.52%
Engineering - General	0.44%
Cables - Power/Others	0.38%
Non-Banking Financial Company (NBFC)	0.30%
Auto Ancl - Equipment Others	0.23%
Services - Others	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	8.65%	₹ 666.75	Refineries
Larsen & Toubro Limited	7.01%	₹ 540.67	Construction, Contracting & Engineering
NTPC Limited	6.81%	₹ 525.04	Power - Generation/Distribution
NTPC Green Energy Limited	3.73%	₹ 287.71	Power - Generation/Distribution
Tata Power Company Limited	3.43%	₹ 264.54	Power - Generation/Distribution
Bharat Heavy Electricals Limited	3.18%	₹ 244.87	Engineering - Heavy
Triveni Turbine Limited	2.29%	₹ 176.18	Engineering - Heavy
CG Power and Industrial Solutions Limited	2.29%	₹ 176.50	Electric Equipment - General
Power Finance Corporation Limited	2.27%	₹ 174.88	Finance - Term Lending Institutions
UltraTech Cement Limited	2.25%	₹ 173.79	Cement
Hindustan Aeronautics Limited	2.21%	₹ 170.08	Aerospace & Defense
Bharti Airtel Limited	2.08%	₹ 160.38	Telecom Services
Apollo Hospitals Enterprise Limited	1.98%	₹ 152.27	Hospitals & Medical Services
NLC India Limited	1.92%	₹ 148.18	Power - Generation/Distribution
Carborundum Universal Limited	1.85%	₹ 142.91	Abrasives And Grinding Wheels
Samvardhana Motherson International Limited	1.74%	₹ 134.24	Auto Ancl - Electrical
Kaynes Technology India Limited	1.68%	₹ 129.47	Electronics - Equipment/Components
Voltas Limited	1.64%	₹ 126.57	Consumer Electronics
Cummins India Limited	1.53%	₹ 118.16	Engines
Bharat Forge Limited	1.50%	₹ 115.72	Forgings
CESC Limited	1.49%	₹ 115.15	Power - Generation/Distribution
MTAR Technologies Limited	1.29%	₹ 99.41	Aerospace & Defense
Amber Enterprises India Limited	1.23%	₹ 94.54	Domestic Appliances
Adani Ports and Special Economic Zone Limited	1.10%	₹ 85.08	Port & Port Services
PTC India Limited	1.06%	₹ 81.45	Power - Generation/Distribution
Tata Motors Passenger Vehicles Limited	1.01%	₹ 77.54	Auto - LCVs/HCVs
Siemens Energy India Limited	0.98%	₹ 75.72	Electric Equipment - General
Tube Investments of India Limited	0.97%	₹ 74.67	Cycles & Accessories
Siemens Limited	0.97%	₹ 75.09	Instrumentation & Process Control
Bharat Dynamics Limited	0.94%	₹ 72.23	Aerospace & Defense
Triparty Repo	0.91%	₹ 70.13	Others
Oil & Natural Gas Corporation Limited	0.91%	₹ 70.39	Oil Drilling And Exploration
JSW Cement Limited	0.90%	₹ 69.42	Cement
Saatvik Green Energy Limited	0.90%	₹ 69.12	Electric Equipment - General
Astral Limited	0.89%	₹ 68.88	Plastics - Pipes & Fittings
Bajel Projects Limited	0.87%	₹ 66.99	Power - Transmission/Equipment
Dixon Technologies (India) Limited	0.87%	₹ 67	Consumer Electronics
Cyient Dlm Ltd	0.85%	₹ 65.36	Electronics - Equipment/Components
Brigade Enterprises Limited	0.83%	₹ 63.97	Realty
The Phoenix Mills Limited	0.82%	₹ 63.30	Realty
Ambuja Cements Limited	0.81%	₹ 62.37	Cement
ABB India Limited	0.80%	₹ 61.95	Electric Equipment - General
Praj Industries Limited	0.79%	₹ 61.25	Engineering - Heavy
Acme Solar Holdings Ltd	0.77%	₹ 59.14	Power - Transmission/Equipment
Container Corporation of India Limited	0.77%	₹ 59.15	Logistics - Warehousing/Supply Chain/Others
ZF Commercial Vehicle Control Systems India Limited	0.72%	₹ 55.71	Auto Ancl - Susp. & Braking - Others
Fujiyama Power Systems Limited	0.69%	₹ 53.12	Electric Equipment - General
GAIL (India) Limited	0.68%	₹ 52.23	Gas Transmission/Marketing
ITC Hotels Limited	0.67%	₹ 51.37	Hotels, Resorts & Restaurants
Afcons Infrastructure Limited	0.66%	₹ 50.95	Construction, Contracting & Engineering
Kirloskar Oil Engines Limited	0.66%	₹ 50.95	Engines
Apar Industries Limited	0.65%	₹ 50.46	Chemicals - Speciality
Sona BLW Precision Forgings Limited	0.63%	₹ 48.18	Forgings
InterGlobe Aviation Limited	0.62%	₹ 47.54	Airlines
The Indian Hotels Company Limited	0.62%	₹ 47.65	Hotels, Resorts & Restaurants
JSW Infrastructure Ltd	0.60%	₹ 46.24	Port & Port Services
Shree Cement Limited	0.57%	₹ 43.55	Cement
Tata Steel Limited	0.55%	₹ 42.27	Iron & Steel
Schaeffler India Limited	0.52%	₹ 39.99	Bearings
Can Fin Homes Limited	0.51%	₹ 39	Finance - Housing
LIC Housing Finance Limited	0.50%	₹ 38.88	Finance - Housing
Torrent Power Limited	0.50%	₹ 38.50	Power - Generation/Distribution
JSW Energy Limited	0.47%	₹ 35.96	Power - Generation/Distribution
Bharat Coking Coal Limited	0.47%	₹ 35.85	Mining/Minerals
GE Vernova T&D India Limited	0.47%	₹ 35.95	Power - Transmission/Equipment
Aequs Limited	0.44%	₹ 34.19	Engineering - General
Data Patterns (India) Limited	0.41%	₹ 31.36	Aerospace & Defense
KEC International Limited	0.40%	₹ 30.46	Power - Transmission/Equipment
Shadowfax Technologies Limited	0.39%	₹ 30.23	Logistics - Warehousing/Supply Chain/Others
KEI Industries Limited	0.38%	₹ 29.14	Cables - Power/Others
ISGEC Heavy EngineeringÂ Limited	0.37%	₹ 28.61	Engineering - Heavy
Tata Motors Ltd	0.37%	₹ 28.69	Auto - LCVs/HCVs
Steel Authority of India Limited	0.36%	₹ 27.69	Iron & Steel
Coal India Limited	0.35%	₹ 27.23	Mining/Minerals
Shriram Finance Limited	0.30%	₹ 23.43	Non-Banking Financial Company (NBFC)
Sedemac Mechatronics Limited	0.23%	₹ 17.66	Auto Ancl - Equipment Others
Central Mine Planning & Design Institute Limited	0.21%	₹ 15.83	Services - Others
Omnitech Engineering Limited	0.21%	₹ 16.01	Engineering - Heavy
Krishna Institute Of Medical Sciences Limited	0.13%	₹ 10	Hospitals & Medical Services
Hindustan Petroleum Corporation Limited	0.10%	₹ 7.49	Refineries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	10.16%	11.00%	4.75%	26.64%
Category returns	0.82%	4.33%	8.62%	23.42%

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]

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Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.20	-3.55%	32.66%	66.76%	₹14,742	1.19%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹58.31	-4.92%	32.23%	72.75%	₹52,634	1.62%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹58.31	-4.92%	32.23%	72.75%	₹52,634	1.62%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.59	-4.02%	32.15%	52.64%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.59	-4.02%	32.15%	52.64%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.02%	32.13%	52.64%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.02%	32.13%	52.64%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.02%	32.13%	52.64%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.02%	32.13%	52.64%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.19	-4.02%	32.12%	59.39%	₹3,663	0.51%	Very High

FAQs

What is the current NAV of Nippon India Power & Infra Fund Regular Bonus?

The current Net Asset Value (NAV) of Nippon India Power & Infra Fund Regular Bonus is ₹378.76 as of 21 May 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 Regular Bonus?

The Assets Under Management (AUM) of Nippon India Power & Infra Fund Regular Bonus is ₹7,707.34 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 Regular Bonus?

Nippon India Power & Infra Fund Regular Bonus has delivered returns of 11.00% (1 Year), 26.64% (3 Year), 24.02% (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 Regular Bonus?

Nippon India Power & Infra Fund Regular 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 Regular Bonus?

The minimum lumpsum investment required for Nippon India Power & Infra Fund Regular 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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