What are the 1-year returns of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option?

Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option has delivered +9.12% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option?

The latest NAV of Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option is ₹415.27 as of 2026-07-17.

Nippon India Mutual FundSectoral/ThematicVery High Risk

₹415.27-0.84 (-0.20%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹8,043 Cr

1Y Return

+9.1%

3Y CAGR

+22.7%

5Y CAGR

+22.9%

Expense

0.82%

Risk

Very High

Nippon India Power & Infra Fund

₹415.27-0.20%

1Y Return

+9.1%

3Y CAGR

+22.7%

5Y CAGR

+22.9%

Since Inception

+15.3%

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NAV History

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52-Week NAV Range

₹349.53

₹427.85

84% from 52W low

Fund Information

Sectoral/ThematicEquitySince 03-01-2013

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.1%

Cash0.9%

Market Cap Split

Large Cap50.9%

Mid Cap22.6%

Small Cap18.7%

Top Holdings

88 stocks

Weight1M Change

Reliance Industries Ltd

Energy

8.65%0.0%

Larsen & Toubro Ltd

Industrials

7.01%+15.7%

NTPC Ltd

Utilities

6.81%-4.7%

NTPC Green Energy Ltd

Utilities

3.73%+6.9%

Tata Power Co Ltd

Utilities

3.43%-21.7%

Bharat Heavy Electricals Ltd

Industrials

3.18%+1.5%

CG Power & Industrial Solutions Ltd

Industrials

2.29%-20.2%

Triveni Turbine Ltd

Industrials

2.29%+2.0%

Power Finance Corp Ltd

Financial Services

2.27%+8.3%

UltraTech Cement Ltd

Basic Materials

2.25%0.0%

Sector Allocation

Weight1M Change

Industrials

35.1%-57%

Utilities

22.7%-50%

Consumer Cyclical

10.9%+70%

Energy

10.0%+38%

Basic Materials

6.1%+100%

Technology

5.0%+78%

Financial Services

3.6%+8%

Healthcare

2.1%0%

Communication Services

2.1%0%

Real Estate

1.6%0%

Fundamentals

P/E Ratio

25.83

Cat avg: 29.36

P/B Ratio

3.24

Cat avg: 4.46

Dividend Yield

1.11%

Cat avg: 1.20%

Price/Sale

2.40

Price/Cash Flow

14.88

Risk Metrics (3Y)

Sharpe Ratio

0.87

Sortino Ratio

1.52

Std Deviation

20.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir IDCW-P	8,043	0.82	+8.6%	+21.9%	+22.3%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹8,043 Cr

Expense Ratio0.82%

Volatility (3Y)20.8%

Sharpe Ratio0.87

Sortino Ratio1.52

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings83

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹8,043 Cr

Expense Ratio0.82%

Volatility (3Y)20.8%

Sharpe Ratio0.87

Sortino Ratio1.52

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings83

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.