Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Power Infra Fund

Holds 84 companies worth ₹7,815 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹7,867 CrNippon India Power Infra Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹8,137 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 7.0% of this scheme's NAV.

  • Fund manager

    Rahul ModiRuns it since 1 Aug 2024, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20267,867−3.3%
Aug 20268,137+1.2%
Jul 20268,0420.0%
Jun 20268,043+1.9%
May 20267,894+2.4%
Apr 20267,707+18.0%
Mar 20266,534−8.4%
Feb 20267,130+5.4%
Jan 20266,766−4.9%
Dec 20257,117−2.6%
Nov 20257,304−3.0%
Oct 20257,530+2.8%
AUM at month end, Sept 2026
₹7,867 Cr
+4.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202621.33%+0.71 pt
Jun 202620.63%+0.75 pt
Mar 202619.88%+0.11 pt
Dec 202519.77%−0.17 pt
Direct plans' share of AUM, Sept 2026
21.33%
+1.57 pt since Dec 2025
Fig. 2.Nippon India Power Infra Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Infrastructure TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.02%−5.08%––−3.88%
3 months *
−3.68%−3.88%––−3.17%
6 months *
+5.00%+4.56%––+6.47%
1 year
+4.55%+3.67%−5.54%+10.10 pt+4.55%
3 years
+16.97%+15.99%+12.52%+4.44 pt+16.67%
5 years
+18.85%+17.95%+11.92%+6.92 pt+14.19%
10 years
+17.22%+16.42%+13.13%+4.09 pt+15.14%
Since launch
+14.63%+17.32%+10.40%+4.23 pt+14.63%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Infrastructure TRI. * From NAVs. Source: AMFI.