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Nippon India Power & Infra Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 101262

₹371.28

+5.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹352.74 on 11 November 2025 to ₹371.28 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.95%
Since 7 September 2026
Fund size
₹8,137 crore
Started
1 January 2013
Exit load
1% if sold within 1 month
Compared against
NIFTY Infrastructure TRI
Plan
Regular · Growth
Companies held
83
86 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Power & Infra Fund

Industries

  • Industrials38%
  • Energy & Utilities29%
  • Consumer Discretionary11%
  • Materials10%
  • Financial3%
  • Technology2%
  • Diversified2%
  • Real Estate2%

Top companies

10 of 83 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    7.3%
  2. 2

    Larsen & Toubro Ltd

    LargeIndustrials

    6.7%
  3. 3

    NTPC Ltd

    LargeEnergy & Utilities

    5.1%
  4. 4

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    3.8%
  5. 5

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    3.5%
  6. 6

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.3%
  7. 7

    Bharti Airtel Ltd

    LargeTechnology

    2.3%
  8. 8

    Triveni Turbine Ltd

    SmallIndustrials

    2.2%
  9. 9

    Ultratech Cement Ltd

    LargeMaterials

    2.1%
  10. 10

    Ambuja Cements Ltd

    MidMaterials

    2.1%
Show all 83
  1. 11

    Carborundum Universal Ltd

    SmallMaterials

    2.0%
  2. 12

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.0%
  3. 13

    Power Finance Corporation Ltd

    LargeFinancial

    2.0%
  4. 14

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    1.9%
  5. 15

    Cyient DLM Ltd.

    SmallIndustrials

    1.6%
  6. 16

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.6%
  7. 17

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.5%
  8. 18

    TD Power Systems Ltd

    SmallIndustrials

    1.5%
  9. 19

    Kaynes Technology India Ltd

    SmallIndustrials

    1.4%
  10. 20

    JSW Energy Ltd

    MidEnergy & Utilities

    1.4%
  11. 21

    Voltas Ltd

    MidIndustrials

    1.4%
  12. 22

    Cummins India Ltd

    LargeIndustrials

    1.3%
  13. 23

    JSW Infrastructure Ltd

    MidIndustrials

    1.3%
  14. 24

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.3%
  15. 25

    Apar Industries Ltd

    MidDiversified

    1.2%
  16. 26

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.2%
  17. 27

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.2%
  18. 28

    Bharat Dynamics Ltd

    MidIndustrials

    1.0%
  19. 29

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.0%
  20. 30

    JSW Cement Ltd.

    SmallMaterials

    1.0%
  21. 31

    CESC Ltd

    SmallEnergy & Utilities

    1.0%
  22. 32

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.9%
  23. 33

    Brigade Enterprises Ltd

    SmallReal Estate

    0.9%
  24. 34

    Saatvik Green Energy Ltd.

    SmallEnergy & Utilities

    0.9%
  25. 35

    Tata Motors Ltd

    MidConsumer Discretionary

    0.9%
  26. 36

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.9%
  27. 37

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.9%
  28. 38

    LIC Housing Finance Ltd

    SmallFinancial

    0.9%
  29. 39

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.8%
  30. 40

    Bajel Projects Ltd

    SmallIndustrials

    0.8%
  31. 41

    Phoenix Mills Ltd

    MidReal Estate

    0.8%
  32. 42

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.8%
  33. 43

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    0.8%
  34. 44

    NLC India Ltd

    SmallEnergy & Utilities

    0.8%
  35. 45

    Elgi Equipments Ltd

    SmallIndustrials

    0.8%
  36. 46

    Astral Ltd

    MidIndustrials

    0.8%
  37. 47

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.8%
  38. 48

    GE T&D India Ltd

    LargeIndustrials

    0.7%
  39. 49

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.7%
  40. 50

    Interglobe Aviation Ltd

    LargeIndustrials

    0.7%
  41. 51

    MTAR Technologies Ltd

    SmallIndustrials

    0.7%
  42. 52

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.7%
  43. 53

    Fujiyama Power Systems Ltd.

    SmallEnergy & Utilities

    0.7%
  44. 54

    Container Corporation Of India Ltd

    SmallIndustrials

    0.7%
  45. 55

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.7%
  46. 56

    PNC Infratech Ltd

    SmallIndustrials

    0.7%
  47. 57

    Laser Power & Infra Ltd.

    SmallIndustrials

    0.6%
  48. 58

    Coal India Ltd

    LargeMaterials

    0.6%
  49. 59

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    0.6%
  50. 60

    Schaeffler India Ltd

    MidIndustrials

    0.6%
  51. 61

    PTC India Ltd

    SmallEnergy & Utilities

    0.6%
  52. 62

    Siemens Ltd

    LargeDiversified

    0.6%
  53. 63

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.5%
  54. 64

    Shree Cement Ltd

    MidMaterials

    0.5%
  55. 65

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.5%
  56. 66

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.5%
  57. 67

    Tata Steel Ltd

    LargeMaterials

    0.5%
  58. 68

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.5%
  59. 69

    Can Fin Homes Ltd

    SmallFinancial

    0.4%
  60. 70

    Tata Motors Ltd

    LargeIndustrials

    0.4%
  61. 71

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.4%
  62. 72

    NHPC Ltd

    MidEnergy & Utilities

    0.4%
  63. 73

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.3%
  64. 74

    ABB India Ltd

    LargeIndustrials

    0.3%
  65. 75

    Lohia Corp Ltd.

    SmallMaterials

    0.3%
  66. 76

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.3%
  67. 77

    Omnitech Engineering Ltd.

    SmallIndustrials

    0.3%
  68. 78

    Data Patterns (India) Ltd

    SmallIndustrials

    0.3%
  69. 79

    Kei Industries Ltd

    MidIndustrials

    0.3%
  70. 80

    KEC International Ltd

    SmallDiversified

    0.3%
  71. 81

    Tempsens Instruments (India) Ltd.

    SmallIndustrials

    0.2%
  72. 82

    ISGEC Heavy Engineering Ltd

    SmallIndustrials

    0.2%
  73. 83

    Kusumgar Ltd.

    SmallConsumer Discretionary

    0.2%

What does it cost?

1.95% a year: ₹195 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 1.10% a year.

Exit load: 1% if sold within 1 month

How has it done?

1 year
+5.3%
3 years, per year
+16.6%
5 years, per year
+17.7%

Worst fall so far: −59.0% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 7 September 2026Fee moved between 1.94% and 1.96% a year (3 changes, 1 Sep – 7 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 5 August 2026Fee moved between 1.96% and 2.00% a year (6 changes, 11 Jun – 5 Aug 2026).
  4. 1 June 2026Fee changed from 1.78% to 1.99% a year.
  5. 28 May 2026Fee changed from 2.46% to 1.78% a year.
Show all 54
  1. 27 May 2026Fee changed from 2.09% to 2.46% a year.
  2. 25 May 2026Fee changed from 1.78% to 2.09% a year.
  3. 23 May 2026Fee changed from 2.21% to 1.78% a year.
  4. 22 May 2026Fee changed from 2.22% to 2.21% a year.
  5. 21 May 2026Fee changed from 1.97% to 2.22% a year.
  6. 20 May 2026Fee changed from 2.18% to 1.97% a year.
  7. 19 May 2026Fee changed from 2.23% to 2.18% a year.
  8. 18 May 2026Fee changed from 1.78% to 2.23% a year.
  9. 16 May 2026Fee changed from 2.33% to 1.78% a year.
  10. 15 May 2026Fee changed from 2.45% to 2.33% a year.
  11. 14 May 2026Fee changed from 2.31% to 2.45% a year.
  12. 13 May 2026Fee changed from 1.88% to 2.31% a year.
  13. 12 May 2026Fee changed from 1.78% to 1.88% a year.
  14. 1 May 2026Fee changed from 1.84% to 1.78% a year.
  15. 8 January 2026Fee moved between 1.82% and 1.87% a year (50 changes, 4 Jul 2024 – 8 Jan 2026).
  16. 1 July 2024Fee moved between 1.87% and 1.92% a year (12 changes, 17 May – 1 Jul 2024).
  17. 14 May 2024Fee moved between 1.92% and 1.97% a year (11 changes, 27 Feb – 14 May 2024).
  18. 22 February 2024Fee moved between 1.97% and 2.02% a year (11 changes, 14 Dec 2023 – 22 Feb 2024).
  19. 4 December 2023Fee moved between 2.02% and 2.07% a year (13 changes, 30 Sep – 4 Dec 2023).
  20. 29 September 2023Fee moved between 2.06% and 2.11% a year (15 changes, 28 Jul – 29 Sep 2023).
  21. 21 July 2023Fee moved between 2.11% and 2.16% a year (15 changes, 17 May – 21 Jul 2023).
  22. 28 April 2023Fee moved between 2.16% and 2.20% a year (5 changes, 28 Mar – 28 Apr 2023).
  23. 3 March 2023Fee moved between 2.19% and 2.24% a year (3 changes, 27 Feb – 3 Mar 2023).
  24. 26 February 2023Fee changed from 2.25% to 2.23% a year.
  25. 19 February 2023Fee changed from 2.19% to 2.25% a year.
  26. 12 February 2023Fee changed from 2.25% to 2.19% a year.
  27. 5 February 2023Fee moved between 2.20% and 2.25% a year (9 changes, 9 Jan – 5 Feb 2023).
  28. 8 January 2023Fee moved between 2.19% and 2.23% a year (18 changes, 18 Sep 2022 – 8 Jan 2023).
  29. 11 September 2022Fee moved between 2.17% and 2.22% a year (7 changes, 7 Aug – 11 Sep 2022).
  30. 3 August 2022Fee changed from 2.28% to 2.22% a year.
  31. 24 July 2022Fee moved between 2.26% and 2.30% a year (4 changes, 10 Jul – 24 Jul 2022).
  32. 26 June 2022Fee changed from 2.38% to 2.30% a year.
  33. 19 June 2022Fee changed from 2.27% to 2.38% a year.
  34. 12 June 2022Fee moved between 2.27% and 2.31% a year (3 changes, 30 May – 12 Jun 2022).
  35. 23 May 2022Fee changed from 2.40% to 2.31% a year.
  36. 15 May 2022Fee changed from 2.27% to 2.40% a year.
  37. 8 May 2022Fee changed from 2.33% to 2.27% a year.
  38. 5 May 2022Fee moved between 2.29% and 2.33% a year (4 changes, 17 Apr – 5 May 2022).
  39. 11 April 2022Fee changed from 2.08% to 2.29% a year.
  40. 10 April 2022Fee changed from 2.09% to 2.08% a year.
  41. 1 April 2022Fee changed from 2.14% to 2.09% a year.
  42. 31 March 2022Fee changed from 2.19% to 2.14% a year.
  43. 27 March 2022Fee changed from 2.38% to 2.19% a year.
  44. 13 March 2022Fee moved between 2.34% and 2.39% a year (3 changes, 27 Feb – 13 Mar 2022).
  45. 20 February 2022Fee moved between 2.38% and 2.42% a year (3 changes, 6 Feb – 20 Feb 2022).
  46. 30 January 2022Fee changed from 2.31% to 2.39% a year.
  47. 23 January 2022Fee changed from 2.38% to 2.31% a year.
  48. 16 January 2022Fee changed from 2.31% to 2.38% a year.
  49. 9 January 2022Fee changed from 2.30% to 2.31% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026