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Nippon India Power & Infra Fund-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 8,043.4 Cr.
NAV as on 03 aug, 2026
₹ 66.95
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Power & Infra Fund-idcw
Inception Date
08 May 2004
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.16%
Debt
0.01%
Cash
0.83%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Energy & Utilities
Industrials
Materials
Consumer Discretionary
Technology
Financial
Healthcare
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.04% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.50% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.65% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.60% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.11% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.44% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.44% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.58% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.80% |
| NTPC Ltd | Energy & Utilities | Equity | 8.94% |
Debt & Credit Risk Analysis
| Alpha | 2.70% |
| Beta | 0.72% |
| R2 | 0.79% |
| Sharpe Ratio | 0.71% |
| Standard Deviation | 20.44% |
| Sortino Ratio | 1.14% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.63% | NA | 2.20% |
| 6 Months | 12.72% | NA | 14.83% |
| 9 Months | 7.54% | NA | 1.68% |
| 1 Year | 13.69% | 13.69% | -5.20% |
| 2 Years | 3.29% | 1.63% | 24.46% |
| 3 Years | 77.29% | 21.03% | 26.23% |
| 5 Years | 168.17% | 21.81% | 30.17% |
| 7 Years | 319.43% | 22.73% | NA |
| 10 Years | 399.07% | 17.44% | 16.21% |
Nippon India Power & Infra Fund-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 08 May 2004, the fund aims long term capital growth. Investment in equity and equity related securities of companies engaged in or allied activities to the power and infrastructure space. It manages assets worth ₹8,043.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.99%.
Rahul Modi has experience Prior to joining Nippon India Mutual Fund, he has worked with NAM India, Nippon India Mutual Fund, ICICI Securities and Antique Stock Broking
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Lic Mf Infrastructure Fund Direct-growth | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| Lic Mf Infrastructure Fund Direct-idcw | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund-growth | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Etf Nifty Infrastructure Bees-growth | 187.6 | +0.54% | +1.30% | +1.48% | +6.13% | +16.64% | +15.84% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Nippon India Power & Infra Fund-growth | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 6,263.5 | -0.03% | +5.40% | +15.18% | +17.41% | +22.19% | +21.51% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹224.54 | +20.50% | +23.70% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹49.06 | +20.50% | +23.70% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹63.98 | +26.28% | +23.69% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹62.82 | +26.28% | +23.69% | — |
| Icici Prudential Infrastructure Fund-growth | ₹205.52 | +19.66% | +22.91% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.94 | +19.66% | +22.91% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹420.58 | +22.03% | +22.72% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹77.09 | +22.03% | +22.72% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹398.55 | +23.42% | +22.65% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹58.64 | +23.42% | +22.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹66.95 |
| 31 Jul 2026 | ₹66.27 |
| 30 Jul 2026 | ₹65.63 |
| 29 Jul 2026 | ₹65.62 |
| 28 Jul 2026 | ₹65.24 |
| 27 Jul 2026 | ₹65.83 |
| 24 Jul 2026 | ₹65.48 |
| 23 Jul 2026 | ₹65.56 |
| 22 Jul 2026 | ₹65.96 |
| 21 Jul 2026 | ₹66.39 |
| 20 Jul 2026 | ₹66.37 |
| 17 Jul 2026 | ₹66.13 |
| 16 Jul 2026 | ₹66.27 |
| 15 Jul 2026 | ₹66.16 |
| 14 Jul 2026 | ₹65.82 |
| 13 Jul 2026 | ₹66.23 |
| 10 Jul 2026 | ₹66.25 |
| 09 Jul 2026 | ₹65.38 |
| 08 Jul 2026 | ₹64.77 |
| 07 Jul 2026 | ₹65.99 |
| 06 Jul 2026 | ₹66.77 |
| 03 Jul 2026 | ₹66.46 |
| 02 Jul 2026 | ₹66.85 |
| 01 Jul 2026 | ₹66.86 |
| 30 Jun 2026 | ₹66.81 |
| 29 Jun 2026 | ₹66.71 |
| 25 Jun 2026 | ₹66.92 |
| 24 Jun 2026 | ₹67.14 |
| 23 Jun 2026 | ₹67.48 |
| 22 Jun 2026 | ₹68.17 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹8,043.4 Cr
Since Launch
This Fund
Category Average
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Nippon India Power & Infra Fund-idcw Returns Comparison
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Nippon India Power & Infra Fund-idcw FAQ'S
- Sharpe Ratio: 0.71%
- Standard Deviation: 20.44%
- Beta: 0.72%
- Alpha: 2.70%
- R-squared: 0.79%
- Information Ratio: -0.16%
- Sortino Ratio: 1.14%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Power & Infra Fund-idcw stand at approximately ₹ 8,043.4 crore.
The Nippon India Power & Infra Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 1.63%
- 6 Months Return: 12.72%
The historical growth of the Nippon India Power & Infra Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 21.03%
- 5 Year CAGR: 21.81%
- Return Since Launch: 17.83%
The portfolio of Nippon India Power & Infra Fund-idcw is distributed across different asset classes as follows:
- Equity: 99.16%
- Debt Instruments: 0.01%
- Other Assets: 0.83%
The Nippon India Power & Infra Fund-idcw is managed by Rahul Modi, representing Nippon India Mutual Fund.
The Nippon India Power & Infra Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 51.35%
- Mid Cap Stocks: 22.80%
- Small Cap Stocks: 25.85%
Top stock holdings of Nippon India Power & Infra Fund-idcw include:
- Reliance Industries Ltd – represents 10.04% of the portfolio
- Reliance Industries Ltd – represents 9.50% of the portfolio
- Reliance Industries Ltd – represents 8.65% of the portfolio
- Reliance Industries Ltd – represents 9.60% of the portfolio
- Reliance Industries Ltd – represents 9.11% of the portfolio
- Reliance Industries Ltd – represents 8.44% of the portfolio
- Reliance Industries Ltd – represents 8.44% of the portfolio
- Reliance Industries Ltd – represents 9.58% of the portfolio
- Reliance Industries Ltd – represents 7.80% of the portfolio
- NTPC Ltd – represents 8.94% of the portfolio
Major sector exposures in Nippon India Power & Infra Fund-idcw are:
- Energy & Utilities – accounts for 379.32% of the portfolio
- Industrials – accounts for 326.88% of the portfolio
- Materials – accounts for 95.92% of the portfolio
- Consumer Discretionary – accounts for 81.49% of the portfolio
- Technology – accounts for 74.59% of the portfolio
