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Nippon India Power & Infra Fund (Bonus)

Sectoral / Thematic • OPEN
NAV as of Apr 29, 2026
₹381.35
1 day change
Returns since inception
18.25%
CAGR
AUM (Fund size)
₹6,534 Cr
NAV: ₹ 381.35
as on Apr 29, 2026
Nippon India Power & Infra Fund (Bonus)

Nippon India Power & Infra Fund (Bonus) Overview

AUM (Fund size) ₹ 6,534 Cr
Expense ratio 1.86 %
Exit load 1% if redeemed or switched out on or before completion of 1 Months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Infrastructure TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 22 yrs 1 m since Mar 29, 2004
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Power
22.07%
Electrical Equipments
14.53%
Petroleum Products
9.68%
Construction
7.54%
Auto Components
6.05%

Top Holdings

Reliance Industr 9.58%
NTPC 7.83%
Larsen & Toubro 6.24%
Tata Power Co. 4.41%
NTPC Green Ene. 3.46%
CG Power & Ind 2.73%
B H E L 2.57%
UltraTech Cem. 2.47%
Bharti Airtel 2.32%
NLC India 2.27%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India Power & Infra Fund (Bonus) 16.47% 26.99% 25.81%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Nippon India Power & Infra Fund (Bonus) was launched on 29/03/2004. The fund manages ₹6,534 Cr in assets. Its current expense ratio is 1.86%.

Fund Manager: Rahul Modi

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FAQs on Nippon India Power & Infra Fund (Bonus)

The current expense ratio of Nippon India Power & Infra Fund (Bonus) is 1.86%.

The AUM of Nippon India Power & Infra Fund (Bonus) is ₹6,534 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Power & Infra Fund (Bonus) allows both SIP and lump sum investments.

The latest NAV is ₹381.35.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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