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Nippon India Power & Infra Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 118763

₹406.50

+6.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹382.93 on 11 November 2025 to ₹406.50 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.10%
Since 30 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
Direct · 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?

1.10% a year: ₹110 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
+6.2%
3 years, per year
+17.6%
5 years, per year
+18.6%

Worst fall so far: −53.2% (Jan 2018 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 69.

In Jan–Apr 2020 alone it fell 40.5%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 1.13% to 1.10% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.13% and 1.17% a year (5 changes, 16 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.96% to 1.17% a year.
  5. 29 May 2026Fee changed from 0.95% to 0.96% a year.
Show all 46
  1. 28 May 2026Fee changed from 1.63% to 0.95% a year.
  2. 27 May 2026Fee changed from 1.27% to 1.63% a year.
  3. 25 May 2026Fee changed from 0.96% to 1.27% a year.
  4. 23 May 2026Fee changed from 1.39% to 0.96% a year.
  5. 22 May 2026Fee changed from 1.40% to 1.39% a year.
  6. 21 May 2026Fee changed from 1.15% to 1.40% a year.
  7. 20 May 2026Fee changed from 1.36% to 1.15% a year.
  8. 19 May 2026Fee changed from 1.41% to 1.36% a year.
  9. 18 May 2026Fee changed from 0.96% to 1.41% a year.
  10. 16 May 2026Fee changed from 1.51% to 0.96% a year.
  11. 15 May 2026Fee changed from 1.63% to 1.51% a year.
  12. 14 May 2026Fee changed from 1.49% to 1.63% a year.
  13. 13 May 2026Fee changed from 1.06% to 1.49% a year.
  14. 12 May 2026Fee changed from 0.95% to 1.06% a year.
  15. 7 May 2026Fee moved between 0.94% and 0.98% a year (19 changes, 4 Apr 2025 – 7 May 2026).
  16. 1 April 2025Fee moved between 0.96% and 1.01% a year (2 changes, 20 Mar – 1 Apr 2025).
  17. 19 March 2025Fee moved between 0.98% and 1.03% a year (4 changes, 21 Feb – 19 Mar 2025).
  18. 14 February 2025Fee moved between 0.94% and 0.99% a year (25 changes, 27 Aug 2024 – 14 Feb 2025).
  19. 9 August 2024Fee moved between 0.99% and 1.04% a year (2 changes, 23 Jul – 9 Aug 2024).
  20. 22 July 2024Fee moved between 1.03% and 1.05% a year (2 changes, 19 Jul – 22 Jul 2024).
  21. 15 July 2024Fee changed from 1.09% to 1.03% a year.
  22. 11 July 2024Fee moved between 1.09% and 1.14% a year (5 changes, 9 Jun – 11 Jul 2024).
  23. 6 June 2024Fee moved between 1.13% and 1.18% a year (10 changes, 14 May – 6 Jun 2024).
  24. 23 April 2024Fee changed from 1.19% to 1.18% a year.
  25. 1 April 2024Fee changed from 1.05% to 1.19% a year.
  26. 28 March 2024Fee moved between 1.05% and 1.08% a year (4 changes, 13 Mar – 28 Mar 2024).
  27. 10 March 2024Fee changed from 1.20% to 1.06% a year.
  28. 1 March 2024Fee moved between 1.20% and 1.25% a year (5 changes, 15 Feb – 1 Mar 2024).
  29. 2 February 2024Fee moved between 1.25% and 1.29% a year (10 changes, 14 Dec 2023 – 2 Feb 2024).
  30. 6 December 2023Fee moved between 1.29% and 1.34% a year (4 changes, 28 Nov – 6 Dec 2023).
  31. 13 November 2023Fee moved between 1.34% and 1.39% a year (11 changes, 30 Sep – 13 Nov 2023).
  32. 29 September 2023Fee moved between 1.38% and 1.43% a year (9 changes, 8 Sep – 29 Sep 2023).
  33. 2 September 2023Fee moved between 1.43% and 1.48% a year (11 changes, 11 Jul – 2 Sep 2023).
  34. 26 June 2023Fee moved between 1.48% and 1.53% a year (8 changes, 6 Jun – 26 Jun 2023).
  35. 25 May 2023Fee moved between 1.53% and 1.58% a year (10 changes, 3 Apr – 25 May 2023).
  36. 29 March 2023Fee moved between 1.55% and 1.59% a year (17 changes, 16 Aug 2022 – 29 Mar 2023).
  37. 3 August 2022Fee changed from 1.74% to 1.57% a year.
  38. 18 July 2022Fee moved between 1.74% and 1.75% a year (2 changes, 5 May – 18 Jul 2022).
  39. 11 April 2022Fee changed from 0.54% to 1.74% a year.
  40. 27 March 2022Fee changed from 0.56% to 0.54% a year.
  41. 23 March 2022Fee changed from 1.73% to 0.56% 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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026