Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option

Nippon India Mutual Fund · Managed by Kinjal Desai; Rahul Modi; Amber Singhania

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FundScore
Latest NAV
₹423.8435
as of 18 Aug 2026
AUM
—
Expense ratio
0.82%
as of 31 May 2026
Inception
14 May 2026
FundScore
95/100strong
Rank #53 of 1015 · top 5%

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
2.07%
3M
4.10%
6M
10.36%
1Y
15.00%
3Y CAGR
22.58%
5Y CAGR
23.08%
Since incep.
15.35%
Fund details
Fund manager
Kinjal Desai; Rahul Modi; Amber Singhania
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
40%
Volatility (3Y)
19.0%
Rating (external)
—
Investment objective

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.

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.

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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 cap48.7%
Mid cap23.2%
Small cap28.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Reliance Industries Limited
equity
7.58%
Larsen & Toubro Limited
equity
6.84%
NTPC Limited
equity
5.44%
NTPC Green Energy Limited
equity
3.67%
Bharat Heavy Electricals Limited
equity
3.24%
Power Finance Corporation Limited
equity
2.53%
Bharti Airtel Limited
equity
2.53%
Triveni Turbine Limited
equity
2.28%
Hindustan Aeronautics Limited
equity
2.26%
Ambuja Cements Limited
equity
2.25%
UltraTech Cement Limited
equity
2.22%
Samvardhana Motherson International Limited
equity
2.08%
Carborundum Universal Limited
equity
1.99%
Tata Power Company Limited
equity
1.80%
Acme Solar Holdings Ltd
equity
1.76%
Voltas Limited
equity
1.58%
Kaynes Technology India Limited
equity
1.51%
JSW Energy Limited
equity
1.51%
CG Power and Industrial Solutions Limited
equity
1.47%
Cummins India Limited
equity
1.44%
Cyient Dlm Ltd
equity
1.33%
Bharat Forge Limited
equity
1.30%
JSW Infrastructure Ltd
equity
1.29%
Amber Enterprises India Limited
equity
1.26%
TD Power Systems Limited
equity
1.17%
Sona BLW Precision Forgings Limited
equity
1.15%
CESC Limited
equity
1.12%
Adani Ports and Special Economic Zone Limited
equity
1.08%
JSW Cement Limited
equity
1.05%
Tata Motors Passenger Vehicles Limited
equity
1.01%