Nippon INDIA Mutual FundNippon India Power Infra Fund Growth Plan Growth Option Fund.
Performance History
+15.14%
Exit Load
Exit load of 1% if redeemed within 1 month.
Key Statistics
NAV (as of 28 Aug 2026)
₹384.57
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹8042.18 CR
Expense Ratio
1.99%
Rating
Launch Date
29 Mar 2004
Top Holdings
Reliance Industries Ltd7.58%
Larsen & Toubro Ltd6.84%
NTPC Ltd5.44%
NTPC Green Energy Ltd3.67%
Bharat Heavy Electricals Ltd3.24%
Bharti Airtel Ltd2.53%
Power Finance Corporation Ltd2.53%
Triveni Turbine Ltd2.28%
Hindustan Aeronautics Ltd2.26%
Ambuja Cements Ltd2.25%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.51% | 1.45% |
| 3 Month | -0.72% | -0.6% |
| 6 Month | 8.84% | 4.54% |
| 1 Year | 15.14% | 9.33% |
| 3 Year | 20.28% | 17.34% |
| 5 Year | 21.72% | 18.52% |
| 10 Year | 17.18% | -- |
Nippon India Power Infra Fund Growth Plan Growth Option