Nippon India Power & Infra Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved..

Scheme Details

Fund manager(s) – Lokesh Maru , Rahul Modi , Divya Dutt Sharma
Launch date – 02-Jan-2013
Expense ratio – 0.95% as declared on 30-Sep-2025 (category average is 0.86%)
Benchmark - Nifty Infrastructure TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Nippon India Power & Infra Fund - Direct Plan - IDCW charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

7324.51

0.00

0.00%

Sep - 2025	7324.51	0.00%
Aug - 2025	7175.18	0.00%
Jul - 2025	7376.91	0.00%
Jun - 2025	7619.74	0.00%
May - 2025	7416.88	0.00%
Apr - 2025	7026.26	0.00%
Mar - 2025	6848.68	0.00%
Feb - 2025	6125.29	0.00%
Jan - 2025	7001.46	0.00%

2024

7453.12

0.00

0.00%

Dec - 2024	7453.12	0.00	0.00%
Nov - 2024	7556.63	0.00	0.00%
Oct - 2024	7402.07	0.00	0.00%
Sep - 2024	7863.43	0.00	0.00%
Aug - 2024	7638.02	0.00	0.00%
Jul - 2024	7537.49	0.00	0.00%
Jun - 2024	6694.49	0.00	0.00%
May - 2024	5697.01	332799.42	1.71%
Apr - 2024	5043.02	309508.01	1.63%
Mar - 2024	4528.93	294067.45	1.54%
Feb - 2024	4264.63	284307.77	1.50%
Jan - 2024	3884.94	267953.19	1.45%

2023

3460.65

255901.49

1.35%

Dec - 2023	3460.65	255901.49	1.35%
Nov - 2023	3035.65	234412.57	1.30%
Oct - 2023	2707.21	216198.17	1.25%
Sep - 2023	2729.26	217772.16	1.25%
Aug - 2023	2544.80	209306.98	1.22%
Jul - 2023	2484.84	204388.31	1.22%
Jun - 2023	2250.45	193871.64	1.16%
May - 2023	2102.14	185597.81	1.13%
Apr - 2023	2011.42	178010.71	1.13%
Mar - 2023	1912.43	171836.03	1.11%
Feb - 2023	1871.13	166982.27	1.12%
Jan - 2023	1896.16	166554.89	1.14%

2022

1911.44

167608.09

1.14%

Dec - 2022	1911.44	167608.09	1.14%
Nov - 2022	1967.40	172528.96	1.14%
Oct - 2022	1918.10	166705.18	1.15%
Sep - 2022	1816.96	157738.78	1.15%
Aug - 2022	1825.35	156463.28	1.17%
Jul - 2022	1680.32	152963.27	1.10%
Jun - 2022	1545.42	140454.87	1.10%
May - 2022	1638.01	145456.40	1.13%
Apr - 2022	1695.57	148233.23	1.14%
Mar - 2022	1665.90	147952.10	1.13%
Feb - 2022	1580.29	141318.35	1.12%
Jan - 2022	1707.78	144634.29	1.18%

2021

1683.37

145331.60

1.16%

Dec - 2021	1683.37	145331.60	1.16%
Nov - 2021	1663.54	138109.60	1.20%
Oct - 2021	1678.63	138049.48	1.22%
Sep - 2021	1658.49	135487.80	1.22%
Aug - 2021	1598.69	130063.32	1.23%
Jul - 2021	1543.26	122998.72	1.25%
Jun - 2021	1490.40	113966.58	1.31%
May - 2021	1438.09	108995.82	1.32%
Apr - 2021	1337.51	101180.94	1.32%
Mar - 2021	1352.53	97890.77	1.38%
Feb - 2021	1361.77	95056.43	1.43%
Jan - 2021	1196.24	88774.68	1.35%

2020

1225.14

87074.79

1.41%

Dec - 2020	1225.14	87074.79	1.41%
Nov - 2020	1163.47	78410.56	1.48%
Oct - 2020	1043.94	71179.12	1.47%
Sep - 2020	1068.37	68093.54	1.57%
Aug - 2020	1131.54	68601.85	1.65%
Jul - 2020	1079.21	65177.73	1.66%
Jun - 2020	1050.20	62364.34	1.68%
May - 2020	933.64	58108.50	1.61%
Apr - 2020	933.99	58981.31	1.58%
Mar - 2020	829.50	51838.98	1.60%
Feb - 2020	1144.90	66675.46	1.72%
Jan - 2020	1289.83	68411.85	1.89%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

Forum

NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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13 hrs ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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