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Nippon India Mutual Fund

Nippon India Power & Infra Fund

Nippon India Mutual Fund · Direct plan · Growth

3-year returns
18.3%
a year
NAV
₹411.66
▲ 1.38% · 18 Sept 2026
Fund size
₹8,137 Cr
Expense ratio
1.15%
a year
Minimum SIP
₹100

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹376.46 and has returned 17.28% a year over 3 years.

Returns, and where it stands

Against the average sectoral / thematic fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year7%5.2%ahead82 of 221
3 years18.3%14.5%ahead39 of 136
5 years20.6%12.9%ahead7 of 98
10 years17.7%14.5%ahead6 of 68
Every period, and the Regular plan →
PeriodDirectRegular
1 month-2.9%-2.9%
3 months-2.5%-2.7%
6 months10.4%10%
1 year7%6.1%
2 yearsp.a.1.4%0.5%
3 yearsp.a.18.3%17.3%
5 yearsp.a.20.6%19.7%
7 yearsp.a.23.4%22.6%
10 yearsp.a.17.7%16.9%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

Plan

NAV history

▲ 6.98% in the last 1Y

350.5388.7426.818 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹29,241
XIRR (per year)
10.05%
Value today
₹2,09,241

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
17.7% a year
2.1% more than the category average — the bumpier side
Worst fall so far
−53.2%
Jan 2018 to Mar 2020, against −25.3% for the category.
Years that made money
72.8%
Of every one-year stretch it has been through.
Over any three years
-13.7% to 43.5%
A year, at worst and at best. Typically 20.6%.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
1 Jan 2013
Portfolio turnover
0.46x
Expense ratio
1.15%
as of 31 Jul 2026

Managed by Kinjal Desai, Rahul Modi, Amber Singhania

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Nippon India Power & Infra Fund against other funds in the Sectoral / Thematic Fund category
Fund1Y3Y5YExpenseFund size
Nippon India Taiwan Equity Fund118%61.43%1.24%₹1,128 Cr
HDFC Defence Fund21.09%37.07%0.9%₹11,478 Cr
HDFC Transportation and Logistics Fund7.35%24.8%1.09%₹2,116 Cr
SBI Healthcare Opportunities Fund20.88%24.31%18.52%1.02%₹5,796 Cr
UTI - Healthcare Fund16.82%24.15%16.09%1.28%₹1,444 Cr
LIC MF Infrastructure Fund8.97%23.9%21.88%1.35%₹1,174 Cr
Nippon India Power & Infra Fund6.98%18.26%20.64%1.15%₹8,137 Cr

About Nippon India Power & Infra Fund

Nippon India Power & Infra Fund is a sectoral / thematic fund managed by Nippon India Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

The scheme's stated objective, as published by Nippon India Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹411.6581118763
DirectBonus Option₹411.6581118762
DirectIDCW Option₹75.4574118760
RegularGrowth Option₹376.4596101262
RegularBonus Option₹376.4596101263
RegularIDCW Option₹65.4629101264

Frequently asked questions

What is the NAV of Nippon India Power & Infra Fund today?

The NAV of Nippon India Power & Infra Fund (Direct plan, Growth) is ₹411.6581 and the Regular plan NAV is ₹376.4596, as of 18 Sept 2026.

What returns has Nippon India Power & Infra Fund given?

Over the last year the Direct plan returned 6.98%, and 18.26% a year over 3 years and 20.64% a year over 5 years. That places it 39 of 136 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Nippon India Power & Infra Fund?

The Direct plan charges 1.15% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Nippon India Power & Infra Fund?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹5,000 or more.

How much has Nippon India Power & Infra Fund fallen in the past?

Its deepest fall was 53.2% from 15 Jan 2018 to 24 Mar 2020. Of every one-year stretch in its history, 73% ended in a gain.

Which category does Nippon India Power & Infra Fund belong to?

It is a Sectoral / Thematic Fund from Nippon India Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Nippon India Power & Infra Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.