Can I invest in SIP and Lumpsum in Nippon India Power & Infra Fund (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Nippon India Power & Infra Fund (IDCW). Minimum lumpsum investment Nippon India Power & Infra Fund (IDCW) is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Nippon India Power & Infra Fund (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of Nippon India Power & Infra Fund (IDCW) is Nippon India Power & Infra Fund (IDCW) is ₹63.92 as on 2025-02-03.

Which are the biggest stock holdings of Nippon India Power & Infra Fund (IDCW)?

The 5 biggest stock holdings of Nippon India Power & Infra Fund (IDCW) are: Larsen & Toubro (8.21%), NTPC (6.26%), Reliance Industr (5.79%), Bharti Airtel (5.54%), Kaynes Tech (4.90%)

What are the top sectors Nippon India Power & Infra Fund (IDCW) invests in?

A majority of Nippon India Power & Infra Fund (IDCW) 's AUM worth ₹7,453.12 (Cr) is invested in these 3 top sectors: Power : 15.61% Construction : 12.20% Industrial Manufacturing : 9.73%

Mutual Funds
Nippon India Power & Infra Fund (IDCW)

Nippon India Power & Infra Fund (IDCW)

Sectoral / Thematic

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NAV
63.92(-4.19%)
Fund Size (CR)
₹7,453.12
Expense Ratio
1.83
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
17.89%

Absolute Return: -11.02%

Annualized Return: 0%

Basic Details

Scheme Manager

Rahul Modi

Bench Mark

Nifty Infrastructure TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 January 2025	9900.93	-0.99%	-	2.05%	790/830
1 Month	3 January 2025	8835.39	-11.65%	-	-6.71%	740/828
3 Month	31 October 2024	8793.82	-12.06%	-	-5.89%	720/770
6 Month	2 August 2024	8322.87	-16.77%	-	-6.64%	679/721
1 Year	2 February 2024	10536.31	5.36%	5.36%	11.95%	519/632
3 Year	3 February 2022	19737.65	97.38%	25.44%	16.25%	34/480
5 Year	3 February 2020	32413.40	224.13%	26.52%	20.56%	76/394
Since Inception	8 May 2004	304452.90	2944.53%	17.89%	13.01%	263/836

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	512274.66	326.90%	326.90%
3 Year	2 March 2022	3,60,000	2216638.85	515.73%	83.29%
5 Year	3 February 2020	6,10,000	5027261.65	724.14%	52.48%
10 Year	2 March 2015	12,00,000	10884306.63	807.03%	24.67%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.75%

Standard Deviation

1.00%

Beta

1.31%

Sharpe Ratio

0.08%

Treynor's Ratio

8.77%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Larsen & Toubro	8.21%	1697001	612.22	Equity	Infrastructure Developers & Operators
NTPC	6.26%	13999999	466.69	Equity	Power Generation & Distribution
Reliance Industr	5.79%	3550000	431.48	Equity	Refineries
Bharti Airtel	5.54%	2600000	412.81	Equity	Telecomm-Service
Kaynes Tech	4.90%	492204	365.08	Equity	Consumer Durables
UltraTech Cem.	4.14%	270000	308.51	Equity	Cement
Carborundum Uni.	3.09%	1800000	230.34	Equity	Capital Goods-Non Electrical Equipment
Siemens	3.07%	350000	228.76	Equity	Capital Goods - Electrical Equipment
Cyient DLM	2.80%	3114722	208.56	Equity	Electronics
Brigade Enterpr.	2.67%	1600000	198.88	Equity	Realty

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Pharma and Healthcare Fund - Direct (G)	1577.12	-6.61%	-1.67%	8.60%	34.54%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1577.12	-6.61%	-1.67%	8.60%	34.54%	-
ICICI Pru P.H.D Fund - Direct (IDCW)	5320.29	-7.63%	-4.00%	3.17%	29.45%	23.63%
ICICI Pru P.H.D Fund - Direct (G)	5320.29	-7.64%	-4.02%	3.17%	29.42%	23.63%
SBI Healthcare Opportunities Fund - Direct (G)	3628.03	-5.53%	-2.49%	8.24%	28.17%	24.87%

News

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Nippon India Mutual Fund has announced 06 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Nippon India Small Cap Fund:
Regular Plan ' IDCW: 7.50
Direct Plan ' IDCW: 8.00
Nippon India Banking & Financial Services Fund:
Regular Plan ' IDCW: 5.50
Direct Plan ' IDCW: 7.00
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Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the following schemes, with effect from February 01, 2025.

Change in Fund Management Responsibilities:

Name of the Scheme	Existing Fund Manager	Revised Fund Manager
Nippon India Nifty 50 Value 20 Index Fund, Nippon India Nifty Alpha Low Volatility 30 Index Fund, Nippon India Nifty Bank Index Fund, Nippon India Nifty IT Index Fund, Nippon India Nifty 500 Equal Weight Index Fund, Nippon India Nifty 500 Momentum 50 Index Fund, Nippon India Nifty Auto Index Fund, Nippon India Nifty Realty Index Fund, Nippon India Silver ETF Fund of Fund (FOF), CPSE ETF, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty IT, Nippon India Nifty Pharma ETF, Nippon India Nifty Auto ETF, Nippon India ETF Nifty 50 Value 20, Nippon India ETF Nifty Infrastructure BeES, Nippon India ETF Nifty India Consumption, Nippon India ETF Nifty Dividend Opportunities 50, Nippon India ETF Nifty 50 Shariah BeES	Himanshu Mange	Jitendra Tolani

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Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the Benchmark of the following schemes with effect from January 30, 2025.

Changes in Benchmark Index:

Scheme Name	Existing Benchmark	Revised Benchmark
Nippon India Fixed Horizon Fund - XLIII - Series 5	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Duration Debt A - III Index
Nippon India Fixed Horizon Fund - XLIV - Series 1	Nifty Medium to Long Duration Debt Index	NIFTY Medium to Long Duration Debt Index A - III

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Fund House Details & Investment Objective

Date of Incorporation

29 March 2004

Total AUM (Cr)

₹7453.12

Nippon India Power & Infra Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 29 March 2004, this fund is managed by Rahul Modi. With assets under management (AUM) worth ₹7,453.12 (Cr), as of 3 February 2025, Nippon India Power & Infra Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.89% since its launch.
The current NAV of Nippon India Power & Infra Fund (IDCW) is ₹63.92, as on 3 February 2025. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in Nippon India Power & Infra Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% if redeemed or switchd 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. The fund has generated 25.44% and 26.52% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.25% in Equity, 1.02% in Debt and -0.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.61% in Power, 12.20% in Construction, 9.73% in Industrial Manufacturing, 9.65% in Cement & Cement Products, 9.24% in Industrial Products

FAQs

How to Invest in Nippon India Power & Infra Fund (IDCW) Direct Growth?

Nippon India Power & Infra Fund (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 17.89% since inception. Looking to invest in Nippon India Power & Infra Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Power & Infra Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Nippon India Power & Infra Fund (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India Power & Infra Fund (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Nippon India Power & Infra Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Nippon India Power & Infra Fund (IDCW) has generated annualised return of 5.36%. In the long-term, the fund has generated 25.44% and 26.52% in 3 and 5 years respectively. Since its inception, the fund has generated 17.89% returns.

What is the expense ratio of Nippon India Power & Infra Fund (IDCW) Direct Growth?

The expense ratio of Nippon India Power & Infra Fund (IDCW) Direct Growth is 1.83%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Nippon India Power & Infra Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Nippon India Power & Infra Fund (IDCW) is ₹7,453.12 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Nippon India Power & Infra Fund (IDCW) Direct Growth?

Redeeming or selling units of Nippon India Power & Infra Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Nippon India Power & Infra Fund (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Nippon India Power & Infra Fund (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).