Nippon India Power & Infra Fund

Sector Funds Energy & Power
FUND SIZE (IN CR.)
₹ 7175.18

ABOUT THIS FUND

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of assets under management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited, a part of the ICICI Group. In 1998, Prudential plc, one of the largest financial services companies in the United Kingdom (UK), joined as a joint venture (JV) partner. ICICI Bank holds a 51% stake in the JV, while Prudential plc holds 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services (PMS). It has a presence across over 297 locations and serves an investor base of more than 1.19 crore investors (as of September 30, 2024). As of June 30, 2025, ICICI Prudential

NAV (Net Asset Value)
341.572 3.2516 (10.7569%)
as of 2026-02-03T00:00:00.000Z
1M3M6M1Y3Y5Y
SCHEME DETAILS
Exit Load
EXIT LOAD
0%
Expense Ratio
EXPENSE RATIO
1.84
Fund Age
LAUNCH
2004-05-08 00:00:00.000
AUM
AUM (FUND SIZE)
₹ 7175.18 Cr
Min Investment
MIN. INVESTMENT
SIP ₹100 & Lumpsum ₹5000
Last Doubled
LAST DOUBLED IN
2 yr 1 m
Benchmark
BENCHMARK
BSE Healthcare TRI
Riskometer
RISKOMETER
Very High
SCHEME DETAILS
INVESTMENTS RETURN
₹ 1,00,000
would have given a return of
₹ 0
Bank Account
₹ 0
Fixed Deposit
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This Mutual Fund
1Y 2Y 3Y 4Y 5Y
PEER FUNDS
DSP Natural Resources and New Energy Fund
CATEGORY
Sector Funds
FUND SIZE (CR.)
₹ 1572.72 Cr
RETURN 3Y
+21.66%
Arrow
ICICI Prudential Energy Opportunities Fund
CATEGORY
Sector Funds
FUND SIZE (CR.)
₹ 9828.3 Cr
RETURN 3Y
NA
Arrow
Tata Resources & Energy Fund
CATEGORY
Sector Funds
FUND SIZE (CR.)
₹ 1222.1 Cr
RETURN 3Y
+17.75%
Arrow
SBI Energy Opportunities Fund
CATEGORY
Sector Funds
FUND SIZE (CR.)
₹ 9128.58 Cr
RETURN 3Y
NA
Arrow
Nippon India Power & Infra Fund
CATEGORY
Sector Funds
FUND SIZE (CR.)
₹ 7324.51 Cr
RETURN 3Y
+24.92%
Arrow
Kotak Energy Opportunities Fund
CATEGORY
Sector Funds
FUND SIZE (CR.)
₹ 265.39 Cr
RETURN 3Y
NA
Arrow
Baroda BNP Paribas Energy Opportunities Fund
CATEGORY
Sector Funds
FUND SIZE (CR.)
₹ 717.52 Cr
RETURN 3Y
NA
Arrow
FUND INFORMATION

Nippon India Power & Infra Fund

Open ended scheme

Growth

₹ 7175.18

1.84%

8.09%

2026-02-03T00:00:00.000Z


NIFTY Midcap 150 Total Return Index

0

AMC INFORMATION

Nippon India Mutual Fund

₹ 7175.18

101


4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013

022-68087000

SCHEME HOLDING SUMMARY
Power 20.59%
Electrical Equipment 13.57%
Petroleum Products 10.04%
Construction 7.69%
Industrial Products 6.93%
Cement & Cement Products 6.57%
Auto Components 6.16%
Aerospace & Defense 5.98%
Industrial Capital Goods 4.83%
3.86%
Reliance Industries Limited 714.53 Cr
NTPC Limited 560.24 Cr
Larsen & Toubro Limited 434.62 Cr
Tata Power Company Limited 299.91 Cr
Bharti Airtel Limited 252.67 Cr
UltraTech Cement Limited 200.33 Cr
Bharat Heavy Electricals Limited 198.34 Cr
CG Power and Industrial Solutions Limited 195.67 Cr
Bharat Forge Limited 173.45 Cr
NTPC Green Energy Limited 165.44 Cr

FAQs

How to Invest in Nippon India Power & Infra Fund?

You can invest in Nippon India Power & Infra Fund seamlessly on RingMoney. The process is quick, paperless, and takes just a few minutes:

  • Log in to your RingMoney account.
  • Search for  Nippon India Power & Infra Fund in the search bar.
  • Complete your KYC (if not already done). It’s free, fully online, and usually takes only a few minutes.
  • Once verified, you can start investing in the fund either through a SIP (Systematic Investment Plan) or a lumpsum, based on your goals and risk appetite.

The NAV of Nippon India Power & Infra Fund is ₹341.572 as of 2026-02-03T00:00:00.000Z

The Nippon India Power & Infra Fund has an expense ratio of 1.84, which reflects the fund’s management and operating costs. This percentage is subtracted from the fund’s annual returns, impacting net returns for investors.

The best way to invest inNippon India Power & Infra Fund depends on your financial goals and risk appetite:

* If you want to build wealth gradually and reduce the impact of market ups and downs, starting a SIP (Systematic Investment Plan) is usually recommended.

* If you have a lumpsum amount available and plan to stay invested for the long term (5+ years), a one-time lumpsum investment can also be effective.

On RingMoney, you have the flexibility to choose either SIP or lumpsum, making it easy to align the investment with your personal objectives.

If you wish to sell your Nippon India Power & Infra Fund holdings, simply go to the holdings section on the RingMoney app or website and select the fund. You will see two options – Redeem and Invest More. Click on Redeem and enter the amount you want to withdraw, or select the Redeem All option if you want to sell your entire holding.

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