Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
66steady
Latest NAV
₹77.9078
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
66/100steady
Rank #348 of 1007 · top 34%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.52%
3M
0.59%
6M
13.60%
1Y
7.87%
3Y CAGR
12.81%
5Y CAGR
14.78%
Since incep.
6.23%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap52.7%
Mid cap23.3%
Small cap24.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
Reliance Industries Limited
equity
7.80%
Larsen & Toubro Limited
equity
7.06%
NTPC Limited
equity
6.17%
NTPC Green Energy Limited
equity
3.75%
Tata Power Company Limited
equity
3.12%
Bharat Heavy Electricals Limited
equity
3.06%
Triveni Turbine Limited
equity
3.00%
Power Finance Corporation Limited
equity
2.51%
Bharti Airtel Limited
equity
2.39%
CG Power and Industrial Solutions Limited
equity
2.20%
UltraTech Cement Limited
equity
2.18%
Hindustan Aeronautics Limited
equity
2.14%
Samvardhana Motherson International Limited
equity
2.04%
Carborundum Universal Limited
equity
1.96%
NLC India Limited
equity
1.89%
Ambuja Cements Limited
equity
1.75%
Cummins India Limited
equity
1.57%
Bharat Forge Limited
equity
1.52%
Voltas Limited
equity
1.51%
CESC Limited
equity
1.42%
JSW Energy Limited
equity
1.29%
Kaynes Technology India Limited
equity
1.27%
Tata Motors Passenger Vehicles Limited
equity
1.20%
Adani Ports and Special Economic Zone Limited
equity
1.17%
Amber Enterprises India Limited
equity
1.14%
Siemens Energy India Limited
equity
1.11%
Apollo Hospitals Enterprise Limited
equity
1.05%
Tube Investments of India Limited
equity
1.01%
Siemens Limited
equity
0.96%
Oil & Natural Gas Corporation Limited
equity
0.96%