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Nippon India Power & Infra Fund

Sectoral/Thematic very high Risk

Current NAV

₹412.68

1Y Return

+11.1%

3Y Return

+26.2%

5Y Return

+24.1%

AUM

₹7,781 Cr

Category

Sectoral/Thematic

Top Holdings

Top stocks held by this fund as of May 2026 (Source: AMC monthly disclosure)

1

Reliance Industries Limited

Petroleum Products

7.8%
2

Larsen & Toubro Limited

Construction

7.06%
3

NTPC Limited

Power

6.17%
4

NTPC Green Energy Limited

Power

3.75%
5

Tata Power Company Limited

Power

3.12%
6

Bharat Heavy Electricals Limited

Electrical Equipment

3.06%
7

Triveni Turbine Limited

Electrical Equipment

3%
8

Power Finance Corporation Limited

Finance

2.51%
9

Bharti Airtel Limited

Telecom - Services

2.39%
10

CG Power and Industrial Solutions Limited

Electrical Equipment

2.2%
11

UltraTech Cement Limited

Cement & Cement Products

2.18%
12

Hindustan Aeronautics Limited

Aerospace & Defense

2.14%
13

Samvardhana Motherson International Limited

Auto Components

2.04%
14

Carborundum Universal Limited

Industrial Products

1.96%
15

NLC India Limited

Power

1.89%
16

Ambuja Cements Limited

Cement & Cement Products

1.75%
17

Cummins India Limited

Industrial Products

1.57%
18

Bharat Forge Limited

Auto Components

1.52%
19

Voltas Limited

Consumer Durables

1.51%
20

CESC Limited

Power

1.42%

📋 All returns shown are for Direct-Growth plan. Data from AMC monthly portfolio disclosure.

SIP in Nippon India Power & Infra Fund

If you had invested ₹10,000/month via SIP:

1 Year SIP

₹126,660

Invested: ₹1,20,000

3 Year SIP

₹454,320

Invested: ₹3,60,000

5 Year SIP

₹889,200

Invested: ₹6,00,000

Calculate exact SIP returns →

Invest in Nippon India Power & Infra Fund

Start SIP from ₹500/month on these platforms

More Sectoral/Thematic Funds

About Sectoral/Thematic Funds

Sectoral/Thematic mutual funds are a category defined by SEBI (Securities and Exchange Board of India) under their mutual fund categorization framework. These funds invest primarily in equities that match the sectoral/thematic profile, with specific allocation mandates that fund managers must follow. The category determines the fund's risk-return characteristics and its suitability for different investor profiles.

When evaluating a Sectoral/Thematic fund like Nippon India Power & Infra Fund, key metrics to consider include: 3-year and 5-year CAGR (rolling returns are more reliable than point-to-point), expense ratio (Direct plans have lower costs), portfolio turnover, standard deviation (volatility measure), Sharpe ratio (risk-adjusted returns), and alpha generation over benchmark. A fund that consistently beats its benchmark index over multiple market cycles is a strong candidate.

For long-term wealth creation, Sectoral/Thematic funds work best with a systematic investment plan (SIP) over 5+ years. SIP helps average out market volatility through rupee cost averaging. Lump sum investments are better timed during market corrections. Always ensure your mutual fund portfolio is diversified across 3-4 categories rather than concentrating in a single fund type. Consult a SEBI-registered investment advisor for personalized advice based on your financial goals and risk appetite.

Frequently Asked Questions

Is Nippon India Power & Infra Fund good for SIP?

Nippon India Power & Infra Fund is a Sectoral/Thematic fund with very-high risk. For SIP investors, consistency of returns matters more than absolute returns. Check the fund's rolling returns and standard deviation before committing to a SIP. Sectoral/Thematic funds are generally suitable for SIP with a minimum 5-year investment horizon for optimal results.

What is the risk level of this fund?

Nippon India Power & Infra Fund is categorized as very-high risk as per SEBI's riskometer methodology. This assessment considers market cap allocation, sector concentration, and historical portfolio volatility. Higher risk funds may deliver better long-term returns but expect 20-40% drawdowns during market corrections.

How to invest in this fund?

You can invest in Nippon India Power & Infra Fund (Direct-Growth plan) through platforms like Groww, Zerodha Coin, Kuvera, or directly from the AMC website. Minimum SIP amount starts at ₹500/month on most platforms. Complete KYC (PAN + Aadhaar verification) is mandatory before your first investment.

What are the tax implications?

For equity mutual funds in India: Short-term capital gains (units held less than 1 year) are taxed at 20%. Long-term capital gains (held more than 1 year) above ₹1.25 lakh in a financial year are taxed at 12.5%. ELSS funds have a mandatory 3-year lock-in period. Dividend income from mutual funds is added to your income and taxed at your applicable slab rate.