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Scheme Information
Nippon India Power & Infra Bns
as of 04 May 2026, 14:43 PM
Scheme Asset Size₹7127.91 Cr
Expense Ratio1.83%
Cash Holding0.77778%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Infrastructure TR INR
Launch Date2004-05-08
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -6.60%
In the last 3 months -4.15%
In the last 6 months -5.93%
In the last 1 Years 2.89%
In the last 3 Years 0.91%
In the last 5 Years 1.76%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 9.11% |
| NTPC Ltd | Utilities | E | 8.30% |
| Larsen & Toubro Ltd | Industrials | E | 5.94% |
| Tata Power Co Ltd | Utilities | E | 4.18% |
| NTPC Green Energy Ltd | Utilities | E | 2.85% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 2.77% |
| UltraTech Cement Ltd | Basic Materials | E | 2.67% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.56% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.30% |
| Bharti Airtel Ltd | Communication Services | E | 2.06% |
| Triveni Turbine Ltd | Industrials | E | 2.05% |
| NLC India Ltd | Utilities | E | 2.02% |
| Power Finance Corp Ltd | Financial Services | E | 2.00% |
| Voltas Ltd | Consumer Cyclical | E | 1.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.92% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.92% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.88% |
| Carborundum Universal Ltd | Industrials | E | 1.73% |
| Kaynes Technology India Ltd | Technology | E | 1.73% |
| CESC Ltd | Utilities | E | 1.58% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.54% |
| Cummins India Ltd | Industrials | E | 1.54% |
| Siemens Ltd | Industrials | E | 1.14% |
| Astral Ltd | Industrials | E | 1.12% |
| Siemens Energy India Ltd | Utilities | E | 1.07% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.02% |
| JSW Cement Ltd | Basic Materials | E | 0.99% |
| MTAR Technologies Ltd | Industrials | E | 0.93% |
| PTC India Ltd | Utilities | E | 0.90% |
| Phoenix Mills Ltd | Real Estate | E | 0.83% |
| Apar Industries Ltd | Industrials | E | 0.81% |
| Container Corporation of India Ltd | Industrials | E | 0.81% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.81% |
| Bajel Projects Ltd | Utilities | E | 0.81% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.80% |
| Brigade Enterprises Ltd | Real Estate | E | 0.79% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.78% |
| InterGlobe Aviation Ltd | Industrials | E | 0.75% |
| Saatvik Green Energy Ltd | Technology | E | 0.74% |
| ABB India Ltd | Industrials | E | 0.73% |
| Cyient DLM Ltd | Technology | E | 0.73% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.72% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.70% |
| Indraprastha Gas Ltd | Utilities | E | 0.68% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.67% |
| Praj Industries Ltd | Industrials | E | 0.67% |
| Shree Cement Ltd | Basic Materials | E | 0.66% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.63% |
| Bharat Electronics Ltd | Industrials | E | 0.62% |
| Bharat Coking Coal Ltd | Basic Materials | E | 0.62% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.62% |
| ACME Solar Holdings Ltd | Utilities | E | 0.62% |
| JSW Infrastructure Ltd | Industrials | E | 0.61% |
| GE Vernova T&D India Ltd | Industrials | E | 0.60% |
| Tata Steel Ltd | Basic Materials | E | 0.60% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.59% |
| Can Fin Homes Ltd | Financial Services | E | 0.53% |
| Data Patterns (India) Ltd | Industrials | E | 0.52% |
| Afcons Infrastructure Ltd | Industrials | E | 0.52% |
| Dixon Technologies (India) Ltd | Technology | E | 0.52% |
| Grasim Industries Ltd | Basic Materials | E | 0.51% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.50% |
| Torrent Power Ltd | Utilities | E | 0.49% |
| Fujiyama Power Systems Ltd | Technology | E | 0.46% |
| KEC International Ltd | Industrials | E | 0.45% |
| JSW Energy Ltd | Utilities | E | 0.44% |
| KEI Industries Ltd | Industrials | E | 0.43% |
| Aequs Ltd | Industrials | E | 0.40% |
| Shriram Finance Ltd | Financial Services | E | 0.38% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.36% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.35% |
| Coal India Ltd | Energy | E | 0.34% |
| ISGEC Heavy Engineering Ltd | Industrials | E | 0.33% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Basic Materials | E | 0.32% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | E | 0.20% |
| Vikram Solar Ltd | Technology | E | 0.15% |
| Omnitech Engineering Ltd | Industrials | E | 0.14% |
| Shadowfax Technologies Ltd | Industrials | E | 0.13% |
| Triparty Repo | - | CR | 0.85% |
| Net Current Assets | - | C | 0.08% |
| Cash Margin - Ccil | - | CR | 0.00512% |
| Cash | - | C | 0% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.22%
Cash
0.78%
Equity sector allocation
Loading chart…
Basic Materials
6.92%
Communication Services
2.06%
Consumer Cyclical
11.53%
Energy
10.24%
Financial Services
2.91%
Healthcare
2.3%
Industrials
33.38%
Real Estate
1.62%
Technology
4.32%
Utilities
23.94%
Others
0.78%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.00%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.00%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.00%
63.78%
3Y Returns
+45.98%
About Nippon India Power & Infra Bns
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+22.53%
Fund Manager
Kinjal Desai
Risk Profile
Very High Risk
Expense Ratio
1.83%
Fund Size
₹7127.91 Cr
FAQ's
What has been the returns generated by Nippon India Power & Infra Bns over different time periods?
The Nippon India Power & Infra Bns has given returns
1-Year
2.89
3-Year
24.15
5-Year
22.53
What is the expense ratio of Nippon India Power & Infra Bns?
The expense ratio of Nippon India Power & Infra Bns is 1.83%.
What is the AUM (Assets Under Management) of Nippon India Power & Infra Bns?
The AUM, short for Assets Under Management of Nippon India Power & Infra Bns is ₹7127.91 Cr as of 29 Sep 4228.
What are the top stock holdings of Nippon India Power & Infra Bns?
The Nippon India Power & Infra Bns has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 9.11% |
| NTPC Ltd | 8.30% |
| Larsen & Toubro Ltd | 5.94% |
| Tata Power Co Ltd | 4.18% |
| NTPC Green Energy Ltd | 2.85% |
| CG Power & Industrial Solutions Ltd | 2.77% |
| UltraTech Cement Ltd | 2.67% |
| Bharat Heavy Electricals Ltd | 2.56% |
| Apollo Hospitals Enterprise Ltd | 2.30% |
| Bharti Airtel Ltd | 2.06% |
| Triveni Turbine Ltd | 2.05% |
| NLC India Ltd | 2.02% |
| Power Finance Corp Ltd | 2.00% |
| Voltas Ltd | 1.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.92% |
| Bharat Forge Ltd | 1.92% |
| Samvardhana Motherson International Ltd | 1.88% |
| Carborundum Universal Ltd | 1.73% |
| Kaynes Technology India Ltd | 1.73% |
| CESC Ltd | 1.58% |
| Amber Enterprises India Ltd Ordinary Shares | 1.54% |
| Cummins India Ltd | 1.54% |
| Siemens Ltd | 1.14% |
| Astral Ltd | 1.12% |
| Siemens Energy India Ltd | 1.07% |
| Tube Investments of India Ltd Ordinary Shares | 1.02% |
| JSW Cement Ltd | 0.99% |
| MTAR Technologies Ltd | 0.93% |
| PTC India Ltd | 0.90% |
| Phoenix Mills Ltd | 0.83% |
| Apar Industries Ltd | 0.81% |
| Container Corporation of India Ltd | 0.81% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.81% |
| Bajel Projects Ltd | 0.81% |
| Bharat Dynamics Ltd Ordinary Shares | 0.80% |
| Brigade Enterprises Ltd | 0.79% |
| Oil & Natural Gas Corp Ltd | 0.78% |
| InterGlobe Aviation Ltd | 0.75% |
| Saatvik Green Energy Ltd | 0.74% |
| ABB India Ltd | 0.73% |
| Cyient DLM Ltd | 0.73% |
| Adani Ports & Special Economic Zone Ltd | 0.72% |
| Indian Hotels Co Ltd | 0.70% |
| Indraprastha Gas Ltd | 0.68% |
| Tata Motors Passenger Vehicles Ltd | 0.67% |
| Praj Industries Ltd | 0.67% |
| Shree Cement Ltd | 0.66% |
| Kirloskar Oil Engines Ltd | 0.63% |
| Bharat Electronics Ltd | 0.62% |
| Bharat Coking Coal Ltd | 0.62% |
| ITC Hotels Ltd | 0.62% |
| ACME Solar Holdings Ltd | 0.62% |
| JSW Infrastructure Ltd | 0.61% |
| GE Vernova T&D India Ltd | 0.60% |
| Tata Steel Ltd | 0.60% |
| Schaeffler India Ltd | 0.59% |
| Can Fin Homes Ltd | 0.53% |
| Data Patterns (India) Ltd | 0.52% |
| Afcons Infrastructure Ltd | 0.52% |
| Dixon Technologies (India) Ltd | 0.52% |
| Grasim Industries Ltd | 0.51% |
| Tata Motors Ltd | 0.50% |
| Torrent Power Ltd | 0.49% |
| Fujiyama Power Systems Ltd | 0.46% |
| KEC International Ltd | 0.45% |
| JSW Energy Ltd | 0.44% |
| KEI Industries Ltd | 0.43% |
| Aequs Ltd | 0.40% |
| Shriram Finance Ltd | 0.38% |
| Crompton Greaves Consumer Electricals Ltd | 0.36% |
| Steel Authority Of India Ltd | 0.35% |
| Coal India Ltd | 0.34% |
| ISGEC Heavy Engineering Ltd | 0.33% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | 0.32% |
| Ellenbarrie Industrial Gases Ltd | 0.20% |
| Vikram Solar Ltd | 0.15% |
| Omnitech Engineering Ltd | 0.14% |
| Shadowfax Technologies Ltd | 0.13% |
| Triparty Repo | 0.85% |
| Net Current Assets | 0.08% |
| Cash Margin - Ccil | 0.01% |
| Cash | 0.00% |
In which sectors has Nippon India Power & Infra Bns invested in?
The Nippon India Power & Infra Bns has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.92% |
| Communication Services | 2.06% |
| Consumer Cyclical | 11.53% |
| Consumer Defensive | - |
| Energy | 10.24% |
| Financial Services | 2.91% |
| Healthcare | 2.30% |
| Industrials | 33.38% |
| Real Estate | 1.62% |
| Technology | 4.32% |
| Utilities | 23.94% |
What is the risk level of Nippon India Power & Infra Bns?
This is a Equity - Other fund comes with Very High Risk.
Who are the fund managers of Nippon India Power & Infra Bns?
Nippon India Power & Infra Bns fund managers are Kinjal Desai, Rahul Modi, Lokesh Maru, Divya Sharma.
Is there a minimum SIP amount to invest in Nippon India Power & Infra Bns?
The minimum SIP amount to start investment in Nippon India Power & Infra Bns is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India Power & Infra Bns both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India Power & Infra Bns on the basis of your investment objective and risk tolerance.
How to invest in Nippon India Power & Infra Bns?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Power & Infra Bns:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Power & Infra Bns.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Power & Infra Bns?
The exit load of Nippon India Power & Infra Bns is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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