Markets / Mutual funds / Sectoral / Thematic

Nippon India Power & Infra Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹363.7633 ▼ 0.89%

Nippon India Mutual Fund

Fund size₹8,073 crJuly - September 2026

1-month range₹340.99 – 370.57

1 year+3.57%

3 years+16.48%a year

5 years+18.48%a year

What the fund does

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.

BenchmarkNifty Infrastructure TRI

Launched8 May 2004

Fund houseNippon India Mutual Fund

Fund managersRahul Modi

NAV history

Returns

1 week

+4.31%avg 5.4%

1 month

-1.20%avg 2.9%

3 months

-6.50%avg -1.9%

6 months

-6.14%avg 3.1%

This year

+5.23%avg 3.2%

1 year

+3.57%avg 3.7%

3 years (a year)

+16.48%avg 13.8%

5 years (a year)

+18.48%avg 11.8%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.4
2025	-6.8	-12.3	+12.0	+1.2	+6.6	+2.7	-2.9	-2.6	+3.4	+3.7	-2.2	-1.1
2026	-3.3	+5.7	-8.4	+17.0	+1.2	+0.2	-0.8	+0.3	-3.7	-5.3	+4.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8486 lines in all

Top 10 stocks37.0%of the fund

Equity99.3%stocks and equity derivatives

Debt & cash0.7%everything else

Where the money is

Equity 99.3%Cash & others 0.7%

Sectors (stocks held)

Power

18.3%

Electrical Equipment

15.2%

Auto Components

7.6%

Petroleum Products

7.0%

Construction

7.0%

Industrial Products

6.3%

Aerospace & Defense

5.4%

Cement & Cement Products

5.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.3%	98.5%	+0.80
Short positions	0.0%	-0.1%	+0.06
Cash & others	0.7%	1.5%	-0.80
Top 10 stocks	37.0%	37.4%	-0.36
Number of stocks	84	83	+1

New stocks 5

HDFC Bank Limited1.35%
Multi Commodity Exchange of India Limited0.84%
Tata Communications Limited0.41%
Aequs Limited0.21%
Orient Cables (India) Limited0.08%

Stocks sold off 4

Oil & Natural Gas Corporation Limitedwas 0.81%
ABB India Limitedwas 0.32%
KEI Industries Limitedwas 0.28%
ISGEC Heavy Engineering Limitedwas 0.23%

Bought more 4

Power Finance Corporation Limited+0.74
NTPC Green Energy Limited+0.46
Carborundum Universal Limited+0.35
Acme Solar Holdings Ltd+0.25

Cut back 2

Larsen & Toubro Limited-1.35
Reliance Industries Limited-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 84

Holding	Sector / type	% of fund
Reliance Industries Limited INE002A01018	Petroleum Products	7.03%
Larsen & Toubro Limited INE018A01030	Construction	5.33%
NTPC Limited INE733E01010	Power	5.17%
NTPC Green Energy Limited INE0ONG01011	Power	4.29%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	3.38%
Power Finance Corporation Limited INE134E01011	Finance	2.72%
Carborundum Universal Limited INE120A01034	Industrial Products	2.39%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.30%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	2.20%
Acme Solar Holdings Ltd INE622W01025	Power	2.18%
Triveni Turbine Limited INE152M01016	Electrical Equipment	2.13%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	1.99%
Samvardhana Motherson International Limited INE775A01035	Auto Components	1.97%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.95%
Cyient Dlm Ltd INE055S01018	Aerospace & Defense	1.85%
Tata Power Company Limited INE245A01021	Power	1.73%
TD Power Systems Limited INE419M01035	Electrical Equipment	1.60%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	1.49%
Kaynes Technology India Limited INE918Z01012	Industrial Manufacturing	1.42%
JSW Energy Limited INE121E01018	Power	1.38%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	1.37%
HDFC Bank Limited INE040A01034	Banks	1.35%
Voltas Limited INE226A01021	Consumer Durables	1.30%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	1.27%
Cummins India Limited INE298A01020	Industrial Products	1.27%
Apar Industries Limited INE372A01015	Electrical Equipment	1.25%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	1.17%
Bharat Forge Limited INE465A01025	Auto Components	1.16%
Amber Enterprises India Limited INE371P01015	Consumer Durables	1.15%
Saatvik Green Energy Limited INE13B501022	Electrical Equipment	0.98%
The Phoenix Mills Limited INE211B01039	Realty	0.94%
CESC Limited INE486A01021	Power	0.93%
JSW Cement Limited INE718I01012	Cement & Cement Products	0.92%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	0.92%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	0.91%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.90%
LIC Housing Finance Limited INE115A01026	Finance	0.88%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.86%
Brigade Enterprises Limited INE791I01019	Realty	0.86%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	0.84%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.83%
Elgi Equipments Limited INE285A01027	Industrial Products	0.82%
MTAR Technologies Limited INE864I01014	Electrical Equipment	0.81%
NLC India Limited INE589A01014	Power	0.81%
ITC Hotels Limited INE379A01028	Leisure Services	0.79%
Juniper Green Energy Limited INE05C901015	Power	0.78%
Tube Investments of India Limited INE974X01010	Auto Components	0.76%
Bajel Projects Limited INE0KQN01018	Electrical Equipment	0.75%
Afcons Infrastructure Limited INE101I01011	Construction	0.72%
Astral Limited INE006I01046	Industrial Products	0.71%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.70%
Coal India Limited INE522F01014	Consumable Fuels	0.69%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.69%
GAIL (India) Limited INE129A01019	Gas	0.69%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	0.68%
PNC Infratech Limited INE195J01029	Construction	0.66%
PTC India Limited INE877F01012	Power	0.64%
Apollo Tyres Limited INE438A01022	Auto Components	0.63%
Schaeffler India Limited INE513A01022	Auto Components	0.61%
Fujiyama Power Systems Limited INE12UR01024	Electrical Equipment	0.61%
Container Corporation of India Limited INE111A01025	Transport Services	0.60%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	0.59%
Siemens Limited INE003A01024	Electrical Equipment	0.57%
Laser Power And Infra Limited INE17IR01028	Industrial Products	0.55%
Shree Cement Limited INE070A01015	Cement & Cement Products	0.51%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	0.50%
Tata Steel Limited INE081A01020	Ferrous Metals	0.47%
The Indian Hotels Company Limited INE053A01029	Leisure Services	0.46%
Shadowfax Technologies Limited INE12UN01015	Transport Services	0.45%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	0.42%
Can Fin Homes Limited INE477A01020	Finance	0.41%
Tata Communications Limited INE151A01013	Telecom - Services	0.41%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.38%
NHPC Limited INE848E01016	Power	0.37%
Lohia Corp Limited INE0QJW01029	Industrial Manufacturing	0.34%
Omnitech Engineering Limited INE0UH301010	Industrial Manufacturing	0.33%
Balkrishna Industries Limited INE787D01026	Auto Components	0.32%
Tempsens Instruments (India) Limited INE1KZI01025	Industrial Manufacturing	0.32%
Data Patterns (India) Limited INE0IX101010	Aerospace & Defense	0.27%
KEC International Limited INE389H01022	Construction	0.26%
Aequs Limited INE947N01017	Aerospace & Defense	0.21%
Kusumgar Limited INE0ISX01025	Textiles & Apparels	0.21%
Dhoot Transmission Ltd INE01NH01023	Auto Components	0.17%
Orient Cables (India) Limited INE0J1N01028	Miscellaneous	0.08%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Triparty Repo	–	0.54%
Net Current Assets	–	0.15%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.1%yearly, from daily NAVs

Worst fall-47.32%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹8,073 cr across all plans · this plan ₹18.45 cr
Fund house	Nippon India Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	IDCW
Exit load	1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	101263
ISIN	INF204K01AD2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹398.2249	+4.46%
Direct · IDCW	₹72.9951	-2.83%
Direct · IDCW	₹398.2249	+4.46%
Regular · Growth	₹363.7633	+3.57%
Regular · IDCW	₹63.2552	-3.87%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India Power & Infra Fund - Regular Plan - IDCW today?

₹363.7633 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Power & Infra Fund - Regular Plan - IDCW?

1 year: 3.57%, 3 years: 16.48% a year, 5 years: 18.48% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.