Nippon India Power & Infra Fund
NAV, Nippon India Power & Infra Fund - Direct Plan - Growth Option₹411.121725 Sep 2026 · Source: AMFI
Equity, % of fund98.5%Rest 1.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund37.4%as the AMC's file prints % of NAV
New2stocks, by share count
Added10stocks, by share count
Trimmed8stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DHOOTTRANS | New | — | 1.72 lakh | +1.72 lakh | ₹25.4 cr |
| TEMPSENS | New | — | 3.47 lakh | +3.47 lakh | ₹19.5 cr |
| NTPCGREEN | Added | 3.27 cr | 3.48 cr | +20.38 lakh | ₹311 cr |
| TRITURBINE | Added | 30.53 lakh | 31.03 lakh | +50,000 | ₹179 cr |
| APARINDS | Added | 31,419 | 56,748 | +25,329 | ₹100 cr |
| SAATVIKGL | Added | 17.42 lakh | 18.38 lakh | +95,604 | ₹76.8 cr |
| AFCONS | Added | 18.59 lakh | 22.96 lakh | +4.37 lakh | ₹65.6 cr |
| ELGIEQUIP | Added | 9.98 lakh | 10.28 lakh | +30,000 | ₹64.5 cr |
| GVT&D | Added | 80,493 | 1.29 lakh | +49,000 | ₹57.6 cr |
| APOLLOTYRE | Added | 11.17 lakh | 12.17 lakh | +1.00 lakh | ₹53.4 cr |
| PNCINFRA | Added | 18.83 lakh | 28.19 lakh | +9.36 lakh | ₹53.0 cr |
| JNPR | Added | 12.44 lakh | 19.20 lakh | +6.75 lakh | ₹50.8 cr |
| LT | Trimmed | 13.97 lakh | 13.44 lakh | −52,621 | ₹544 cr |
| MOTHERSON | Trimmed | 1.11 cr | 95.00 lakh | −15.75 lakh | ₹162 cr |
| JSWINFRA | Trimmed | 33.28 lakh | 30.28 lakh | −3.00 lakh | ₹103 cr |
| UTLSOLAR | Trimmed | 14.94 lakh | 12.01 lakh | −2.92 lakh | ₹55.4 cr |
| ABB | Trimmed | 57,838 | 34,002 | −23,836 | ₹26.0 cr |
| DATAPATTNS | Trimmed | 66,837 | 50,000 | −16,837 | ₹22.6 cr |
| KEI | Trimmed | 60,000 | 39,264 | −20,736 | ₹22.5 cr |
| ISGEC | Trimmed | 2.63 lakh | 2.33 lakh | −30,000 | ₹18.4 cr |
| PRAJIND | Exited | 15.00 lakh | — | −15.00 lakh | ₹46.8 cr |
| TDPOWERSYS | ISIN changed | 8.33 lakh | 16.06 lakh | — | ₹125 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 46.60 lakh | ₹595 cr | 7.31% |
| LT Larsen & Toubro Limited | Construction | 13.44 lakh | ₹544 cr | 6.68% |
| NTPC NTPC Limited | Power | 1.26 cr | ₹413 cr | 5.07% |
| NTPCGREEN NTPC Green Energy Limited | Power | 3.48 cr | ₹311 cr | 3.83% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 64.00 lakh | ₹283 cr | 3.48% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 3.92 lakh | ₹188 cr | 2.31% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 10.30 lakh | ₹187 cr | 2.29% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 31.03 lakh | ₹179 cr | 2.21% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.50 lakh | ₹172 cr | 2.11% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 41.88 lakh | ₹168 cr | 2.06% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 15.02 lakh | ₹166 cr | 2.04% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 95.00 lakh | ₹162 cr | 1.99% |
| PFC Power Finance Corporation Limited | Financial Services | 48.00 lakh | ₹161 cr | 1.98% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 39.04 lakh | ₹157 cr | 1.93% |
| CYIENTDLM Cyient DLM Limited | Capital Goods | 15.93 lakh | ₹134 cr | 1.65% |
| TATAPOWER Tata Power Company Limited | Power | 38.01 lakh | ₹132 cr | 1.62% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 13.72 lakh | ₹126 cr | 1.54% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 16.06 lakh | ₹125 cr | 1.53% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 3.20 lakh | ₹118 cr | 1.45% |
| VOLTAS Voltas Limited | Consumer Durables | 9.55 lakh | ₹114 cr | 1.40% |
| JSWENERGY JSW Energy Limited | Power | 21.90 lakh | ₹114 cr | 1.40% |
| CUMMINSIND Cummins India Limited | Capital Goods | 2.10 lakh | ₹107 cr | 1.32% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 1.36 lakh | ₹103 cr | 1.27% |
| JSWINFRA JSW Infrastructure Limited | Services | 30.28 lakh | ₹103 cr | 1.27% |
| APARINDS Apar Industries Limited | Capital Goods | 56,748 | ₹100 cr | 1.23% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 4.75 lakh | ₹100.0 cr | 1.23% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 12.00 lakh | ₹97.6 cr | 1.20% |
| BDL Bharat Dynamics Limited | Capital Goods | 6.45 lakh | ₹82.2 cr | 1.01% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 5.13 lakh | ₹81.8 cr | 1.01% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 63.69 lakh | ₹80.3 cr | 0.99% |
| CESC CESC Limited | Power | 54.40 lakh | ₹79.5 cr | 0.98% |
| BRIGADE Brigade Enterprises Limited | Realty | 11.80 lakh | ₹77.4 cr | 0.95% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 86,771 | ₹77.2 cr | 0.95% |
| SAATVIKGL Saatvik Green Energy Limited | Capital Goods | 18.38 lakh | ₹76.8 cr | 0.94% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 24.00 lakh | ₹74.1 cr | 0.91% |
| ENRIN Siemens Energy India Limited | Capital Goods | 2.25 lakh | ₹72.8 cr | 0.90% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 2.53 lakh | ₹70.4 cr | 0.87% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 13.01 lakh | ₹70.0 cr | 0.86% |
| BAJEL Bajel Projects Limited | Capital Goods | 35.57 lakh | ₹69.1 cr | 0.85% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 15.86 lakh | ₹69.0 cr | 0.85% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 3.59 lakh | ₹68.1 cr | 0.84% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 28.50 lakh | ₹66.1 cr | 0.81% |
| AFCONS Afcons Infrastructure Limited | Construction | 22.96 lakh | ₹65.6 cr | 0.81% |
| NLCINDIA NLC India Limited | Power | 24.28 lakh | ₹64.9 cr | 0.80% |
| ELGIEQUIP Elgi Equipments Limited | Capital Goods | 10.28 lakh | ₹64.5 cr | 0.79% |
| ASTRAL Astral Limited | Capital Goods | 4.10 lakh | ₹62.4 cr | 0.77% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 38.01 lakh | ₹60.9 cr | 0.75% |
| INDIGO InterGlobe Aviation Limited | Services | 1.11 lakh | ₹57.9 cr | 0.71% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 82,000 | ₹57.8 cr | 0.71% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 2.27 lakh | ₹57.6 cr | 0.71% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 1.29 lakh | ₹57.6 cr | 0.71% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 32.00 lakh | ₹56.8 cr | 0.70% |
| UTLSOLAR Fujiyama Power Systems Limited | Capital Goods | 12.01 lakh | ₹55.4 cr | 0.68% |
| CONCOR Container Corporation of India Limited | Services | 10.60 lakh | ₹54.3 cr | 0.67% |
| APOLLOTYRE Apollo Tyres Limited | Automobile and Auto Components | 12.17 lakh | ₹53.4 cr | 0.66% |
| PNCINFRA PNC Infratech Limited | Construction | 28.19 lakh | ₹53.0 cr | 0.65% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 12.76 lakh | ₹51.2 cr | 0.63% |
| LASERPOWER Laser Power & Infra Limited | Capital Goods | 16.28 lakh | ₹51.2 cr | 0.63% |
| JNPR Juniper Green Energy Limited | Power | 19.20 lakh | ₹50.8 cr | 0.62% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 1.24 lakh | ₹49.8 cr | 0.61% |
| PTC PTC India Limited | Power | 32.21 lakh | ₹48.6 cr | 0.60% |
| SIEMENS Siemens Limited | Capital Goods | 1.20 lakh | ₹48.4 cr | 0.59% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 2.00 lakh | ₹42.0 cr | 0.52% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 18,000 | ₹41.8 cr | 0.51% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 5.31 lakh | ₹40.1 cr | 0.49% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 25,000 | ₹37.1 cr | 0.46% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 20.00 lakh | ₹36.9 cr | 0.45% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 4.99 lakh | ₹36.8 cr | 0.45% |
| CANFINHOME Can Fin Homes Limited | Financial Services | 4.51 lakh | ₹35.8 cr | 0.44% |
| TMCV Tata Motors Limited | Capital Goods | 7.00 lakh | ₹33.0 cr | 0.41% |
| SHADOWFAX Shadowfax Technologies Limited | Services | 12.67 lakh | ₹32.7 cr | 0.40% |
| NHPC NHPC Limited | Power | 40.00 lakh | ₹30.7 cr | 0.38% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 1.19 lakh | ₹27.0 cr | 0.33% |
| LCL Lohia Corp Limited | Capital Goods | 4.76 lakh | ₹26.2 cr | 0.32% |
| ABB ABB India Limited | Capital Goods | 34,002 | ₹26.0 cr | 0.32% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 1.72 lakh | ₹25.4 cr | 0.31% |
| OMNI Omnitech Engineering Limited | Capital Goods | 4.39 lakh | ₹23.7 cr | 0.29% |
| KEC KEC International Limited | Construction | 5.43 lakh | ₹22.6 cr | 0.28% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 50,000 | ₹22.6 cr | 0.28% |
| KEI KEI Industries Limited | Capital Goods | 39,264 | ₹22.5 cr | 0.28% |
| TEMPSENS Tempsens Instruments (India) Limited | Capital Goods | 3.47 lakh | ₹19.5 cr | 0.24% |
| ISGEC Isgec Heavy Engineering Limited | Construction | 2.33 lakh | ₹18.4 cr | 0.23% |
| KUSUMGAR Kusumgar Limited | Textiles | 2.77 lakh | ₹16.1 cr | 0.20% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Capital Goods30.5%
- Power17.5%
- Oil, Gas & Consumable Fuels9.6%
- Automobile and Auto Components9.0%
- Construction8.8%
- Construction Materials5.8%
- Services4.1%
- Financial Services3.3%
- Consumer Durables3.2%
- Telecommunication2.3%
- Realty1.8%
- Healthcare1.5%
- Metals & Mining1.3%
- Consumer Services1.2%
- Textiles0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap48.9%
- Small Cap25.0%
- Mid Cap22.2%
- Not in AMFI's list3.9%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +8.64 % in total | 25 Sep 2025 · NAV ₹378.4175 | 25 Sep 2026 · NAV ₹411.1217 |
| 3 years | +18.82 % a year, compounded | 25 Sep 2023 · NAV ₹244.9341 | 25 Sep 2026 · NAV ₹411.1217 |
| 5 years | +20.48 % a year, compounded | 24 Sep 2021 · NAV ₹161.7640 | 25 Sep 2026 · NAV ₹411.1217 |
| Since first NAV | +15.00 % a year, compounded | 2 Jan 2013 · NAV ₹60.2937 | 25 Sep 2026 · NAV ₹411.1217 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118763).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund