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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Nippon India Power & Infra Fund
    Fund Nippon India Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(29/08/2025) 333.3262
    Percentage Returns
    1 Month Ago -2.59%
    3 Months Ago -3.52%
    1 Year Ago -9.55%
Snapshot
Inception Date 5/8/2004 Fund Manager Mr. Rahul Modi
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in power sector.
Entry Load Nil
Exit Load 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.59-3.52-9.5527.21
Category-1.490.72-1.6824.25
Sensex-1.88-2.23-2.8311.24
Nifty-1.59-1.64-2.8812.16
NAV Chart
Other Options
Options NAV
Growth333.3262 (29/08/2025)
IDCW62.4496 (29/08/2025)
Bonus333.3262 (29/08/2025)
IDCW-Reinvestment33.9835 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/20257376.91
30/06/20257619.74
31/05/20257416.88
30/04/20257026.26
31/03/20256848.68
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
Registrar
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