Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet May 2026. About · Disclosures
Nippon India Power and Infra Fund Direct Plan Bonus Plan Bonus
Nippon India Mutual Fund₹402.9319
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.90% | — | — |
| 3 year | +17.44% | — | — |
| 5 year | +19.81% | — | — |
- Sharpe
- 0.73
- Std dev
- 20.44%
Returns
From NAVs through 30 Sept 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type and company size.
By asset type
By company size
What the fund holds
92 holdings · portfolio as on 29 Apr 2026
- 32.03%Equity Less Than 1% of Corpus
- 8.65%Reliance Industries LimitedPetroleum Products
- 7.01%Larsen & Toubro LimitedConstruction
- 6.81%NTPC LimitedPower
- 3.73%NTPC Green Energy LimitedPower
- 3.43%Tata Power Company LimitedPower
- 3.18%Bharat Heavy Electricals LimitedElectrical Equipment
- 2.29%CG Power and Industrial Solutions LimitedElectrical Equipment
- 2.29%Triveni Turbine LimitedElectrical Equipment
- 2.27%Power Finance Corporation LimitedFinance
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- RMRahul Modi20 yearsManaging since Aug-2024
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India Power and Infra Fund Direct Plan Bonus Plan Bonus NAV today?
- The latest NAV of Nippon India Power and Infra Fund Direct Plan Bonus Plan Bonus is ₹402.9319 as on 30 Sept 2026.
How has Nippon India Power and Infra Fund Direct Plan Bonus Plan Bonus performed vs its category?
- 1-year return +7.90%. Past performance does not guarantee future returns.
What are the returns of Nippon India Power and Infra Fund Direct Plan Bonus Plan Bonus?
- Trailing returns from published NAVs: 1 year +7.90%, 3 year +17.44% a year, 5 year +19.81% a year, since our first NAV +21.95% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Power and Infra Fund Direct Plan Bonus Plan Bonus have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.44%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Power and Infra Fund Direct Plan Bonus Plan Bonus?
- For Nippon India Power and Infra Fund Direct Plan Bonus Plan Bonus, the expense ratio is 0.82% and fund size (AUM) is ₹7,707.34 Cr.
What is the ISIN of Nippon India Power and Infra Fund Direct Plan Bonus Plan Bonus?
- The ISIN for Nippon India Power and Infra Fund Direct Plan Bonus Plan Bonus is INF204K01I68.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.