Nippon India Power & Infra Fund Regular IDCW-Reinvestment | Nippon India Power & Infra Fund NAV Today [57.48], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

46.47% ↑

NAV (₹) on 02 Apr 2026

57.48

1 Day NAV Change

-0.28%

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

21 Yrs

AUM

₹ 7,127.91 Cr.

Benchmark

BSE Power

Expense Ratio

1.83%

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

₹ 7,127.91 Cr

Equity

198.28%

Money Market & Cash

2.04%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	20.76%
Refineries	9.11%
Construction, Contracting & Engineering	6.46%
Electric Equipment - General	5.77%
Engineering - Heavy	5.75%
Aerospace & Defense	5.11%
Cement	4.83%
Power - Transmission/Equipment	2.63%
Consumer Electronics	2.46%
Electronics - Equipment/Components	2.46%
Hospitals & Medical Services	2.30%
Engines	2.17%
Telecom Services	2.06%
Finance - Term Lending Institutions	2.00%
Forgings	1.92%
Domestic Appliances	1.90%
Auto Ancl - Electrical	1.88%
Abrasives And Grinding Wheels	1.73%
Realty	1.62%
Port & Port Services	1.33%
Hotels, Resorts & Restaurants	1.32%
Auto - LCVs/HCVs	1.17%
Instrumentation & Process Control	1.14%
Plastics - Pipes & Fittings	1.12%
Cycles & Accessories	1.02%
Mining/Minerals	0.96%
Iron & Steel	0.95%
Logistics - Warehousing/Supply Chain/Others	0.94%
Treps/Reverse Repo	0.85%
Auto Ancl - Susp. & Braking - Others	0.81%
Chemicals - Speciality	0.81%
Oil Drilling And Exploration	0.78%
Airlines	0.75%
LPG/CNG/PNG/LNG Bottling/Distribution	0.68%
Bearings	0.59%
Finance - Housing	0.53%
Cables - Power/Others	0.43%
Engineering - General	0.40%
Non-Banking Financial Company (NBFC)	0.38%
Industrial Gases	0.20%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	9.11%	₹ 649.56	Refineries
NTPC Limited	8.30%	₹ 591.95	Power - Generation/Distribution
Larsen & Toubro Limited	5.94%	₹ 423.27	Construction, Contracting & Engineering
Tata Power Company Limited	4.18%	₹ 298.29	Power - Generation/Distribution
NTPC Green Energy Limited	2.85%	₹ 203.46	Power - Generation/Distribution
CG Power and Industrial Solutions Limited	2.77%	₹ 197.26	Electric Equipment - General
UltraTech Cement Limited	2.67%	₹ 190.16	Cement
Bharat Heavy Electricals Limited	2.56%	₹ 182.82	Engineering - Heavy
Apollo Hospitals Enterprise Limited	2.30%	₹ 164.25	Hospitals & Medical Services
Bharti Airtel Limited	2.06%	₹ 146.59	Telecom Services
Triveni Turbine Limited	2.05%	₹ 146.42	Engineering - Heavy
NLC India Limited	2.02%	₹ 143.86	Power - Generation/Distribution
Power Finance Corporation Limited	2.00%	₹ 142.76	Finance - Term Lending Institutions
Voltas Limited	1.94%	₹ 138.15	Consumer Electronics
Bharat Forge Limited	1.92%	₹ 136.65	Forgings
Hindustan Aeronautics Limited	1.92%	₹ 136.96	Aerospace & Defense
Samvardhana Motherson International Limited	1.88%	₹ 134.34	Auto Ancl - Electrical
Carborundum Universal Limited	1.73%	₹ 123.61	Abrasives And Grinding Wheels
Kaynes Technology India Limited	1.73%	₹ 123.45	Electronics - Equipment/Components
CESC Limited	1.58%	₹ 112.29	Power - Generation/Distribution
Amber Enterprises India Limited	1.54%	₹ 109.90	Domestic Appliances
Cummins India Limited	1.54%	₹ 109.90	Engines
Siemens Limited	1.14%	₹ 81.08	Instrumentation & Process Control
Astral Limited	1.12%	₹ 80.06	Plastics - Pipes & Fittings
Siemens Energy India Limited	1.07%	₹ 76.29	Electric Equipment - General
Tube Investments of India Limited	1.02%	₹ 72.50	Cycles & Accessories
JSW Cement Limited	0.99%	₹ 70.90	Cement
MTAR Technologies Limited	0.93%	₹ 66.06	Aerospace & Defense
PTC India Limited	0.90%	₹ 64.30	Power - Generation/Distribution
Triparty Repo	0.85%	₹ 60.64	Others
The Phoenix Mills Limited	0.83%	₹ 59.48	Realty
Container Corporation of India Limited	0.81%	₹ 57.62	Logistics - Warehousing/Supply Chain/Others
Bajel Projects Limited	0.81%	₹ 57.46	Power - Transmission/Equipment
Apar Industries Limited	0.81%	₹ 58.04	Chemicals - Speciality
ZF Commercial Vehicle Control Systems India Limited	0.81%	₹ 57.47	Auto Ancl - Susp. & Braking - Others
Bharat Dynamics Limited	0.80%	₹ 56.87	Aerospace & Defense
Brigade Enterprises Limited	0.79%	₹ 56.20	Realty
Oil & Natural Gas Corporation Limited	0.78%	₹ 55.94	Oil Drilling And Exploration
InterGlobe Aviation Limited	0.75%	₹ 53.42	Airlines
Saatvik Green Energy Limited	0.74%	₹ 52.42	Electric Equipment - General
ABB India Limited	0.73%	₹ 52.04	Electric Equipment - General
Cyient Dlm Ltd	0.73%	₹ 51.97	Electronics - Equipment/Components
Adani Ports and Special Economic Zone Limited	0.72%	₹ 51.46	Port & Port Services
The Indian Hotels Company Limited	0.70%	₹ 49.99	Hotels, Resorts & Restaurants
Indraprastha Gas Limited	0.68%	₹ 48.64	LPG/CNG/PNG/LNG Bottling/Distribution
Tata Motors Passenger Vehicles Limited	0.67%	₹ 47.84	Auto - LCVs/HCVs
Praj Industries Limited	0.67%	₹ 47.69	Engineering - Heavy
Shree Cement Limited	0.66%	₹ 46.94	Cement
Kirloskar Oil Engines Limited	0.63%	₹ 44.71	Engines
Acme Solar Holdings Ltd	0.62%	₹ 43.97	Power - Transmission/Equipment
ITC Hotels Limited	0.62%	₹ 44	Hotels, Resorts & Restaurants
Bharat Coking Coal Limited	0.62%	₹ 44.20	Mining/Minerals
Bharat Electronics Limited	0.62%	₹ 44.47	Aerospace & Defense
JSW Infrastructure Ltd	0.61%	₹ 43.32	Port & Port Services
GE Vernova T&D India Limited	0.60%	₹ 42.54	Power - Transmission/Equipment
Tata Steel Limited	0.60%	₹ 42.47	Iron & Steel
Schaeffler India Limited	0.59%	₹ 42.24	Bearings
Can Fin Homes Limited	0.53%	₹ 38.02	Finance - Housing
Dixon Technologies (India) Limited	0.52%	₹ 36.85	Consumer Electronics
Afcons Infrastructure Limited	0.52%	₹ 36.90	Construction, Contracting & Engineering
Data Patterns (India) Limited	0.52%	₹ 37.31	Aerospace & Defense
Grasim Industries Limited	0.51%	₹ 36.53	Cement
Tata Motors Ltd	0.50%	₹ 35.37	Auto - LCVs/HCVs
Torrent Power Limited	0.49%	₹ 34.74	Power - Generation/Distribution
Fujiyama Power Systems Limited	0.46%	₹ 32.73	Electric Equipment - General
KEC International Limited	0.45%	₹ 31.80	Power - Transmission/Equipment
JSW Energy Limited	0.44%	₹ 31.26	Power - Generation/Distribution
KEI Industries Limited	0.43%	₹ 30.48	Cables - Power/Others
Aequs Limited	0.40%	₹ 28.21	Engineering - General
Shriram Finance Limited	0.38%	₹ 26.98	Non-Banking Financial Company (NBFC)
Crompton Greaves Consumer Electricals Limited	0.36%	₹ 25.79	Domestic Appliances
Steel Authority of India Limited	0.35%	₹ 24.86	Iron & Steel
Coal India Limited	0.34%	₹ 24.36	Mining/Minerals
ISGEC Heavy EngineeringÂ Limited	0.33%	₹ 23.35	Engineering - Heavy
Mishra Dhatu Nigam Limited	0.32%	₹ 22.67	Aerospace & Defense
Ellenbarrie Industrial Gases Limited	0.20%	₹ 14.26	Industrial Gases
Vikram Solar Ltd	0.15%	₹ 10.48	Power - Transmission/Equipment
Omnitech Engineering Ltd.	0.14%	₹ 10	Engineering - Heavy
Shadowfax Technologies Limited	0.13%	₹ 9.07	Logistics - Warehousing/Supply Chain/Others
Cash Margin - CCIL	0.01%	₹ 0.36	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.07%	-3.33%	-5.99%	13.57%
Category returns	-7.38%	1.10%	4.40%	20.04%

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
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	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 Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
Nippon India Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹41.59	-4.61%	30.23%	57.36%	₹14,959	1.03%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹41.59	-4.61%	30.23%	57.36%	₹14,959	1.03%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹63.15	-7.36%	29.64%	46.71%	₹6,963	1.12%	Very High

FAQs

What is the current NAV of Nippon India Power & Infra Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Nippon India Power & Infra Fund Regular IDCW-Reinvestment is ₹57.48 as of 02 Apr 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Nippon India Power & Infra Fund Regular IDCW-Reinvestment is ₹7,127.91 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 IDCW-Reinvestment?

Nippon India Power & Infra Fund Regular IDCW-Reinvestment has delivered returns of -3.33% (1 Year), 13.57% (3 Year), 12.90% (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 IDCW-Reinvestment?

Nippon India Power & Infra Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Nippon India Power & Infra Fund Regular IDCW-Reinvestment 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article