Nippon INDIA Mutual FundNippon India Power Infra Fund Growth Plan Growth Option Fund.
Performance History
+14.62%
Exit Load
Exit load of 1% if redeemed within 1 month.
Key Statistics
NAV (as of 31 Aug 2026)
₹382.34
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹8042.18 CR
Expense Ratio
1.96%
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 | 0.33% | -0.13% |
| 3 Month | -0.29% | 0.58% |
| 6 Month | 8.2% | 5.31% |
| 1 Year | 14.62% | 10.08% |
| 3 Year | 19.7% | 18.09% |
| 5 Year | 20.91% | 19.19% |
| 10 Year | 16.92% | -- |
Nippon India Power Infra Fund Growth Plan Growth Option