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Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option is an equity scheme managed by Nippon India Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 33.79%, with the bottom and top quartiles at 28.15% and 37.44% respectively. It has ranked in the top half of its category for 2 of the last 2 reported years. The total expense ratio is 1.14% on assets of ₹7,707Cr. The fund is currently managed by Rahul Modi, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 85% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| RELIANCE INDUSTRIES LIMITED | Energy | 8.65% |
| LARSEN AND TOUBRO LIMITED | Industrials | 7.01% |
| NTPC LIMITED | Utilities | 6.81% |
| NTPC GREEN ENERGY LIMITED | Utilities | 3.73% |
| BHARAT HEAVY ELECTRICALS LIMITED | Industrials | 3.18% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | Industrials | 2.29% |
| TRIVENI TURBINE LIMITED | Industrials | 2.29% |
| POWER FINANCE CORPORATION LTD. | Financial Services | 2.27% |
| ULTRATECH CEMENT LIMITED | Basic Materials | 2.25% |
| Hindustan Aeronautics Ltd | Industrials | 2.21% |
| BHARTI AIRTEL LIMITED | Communication Services | 2.08% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | Healthcare | 1.98% |
| NLC INDIA LIMITED | Utilities | 1.92% |
| CARBORUNDUM UNIVERSAL LIMITED | Industrials | 1.85% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | Consumer Cyclical | 1.74% |
| KAYNES TECHNOLOGY INDIA LIMITED | Technology | 1.68% |
| VOLTAS LIMITED | Consumer Cyclical | 1.64% |
| CUMMINS INDIA LIMITED | Industrials | 1.53% |
| BHARAT FORGE LIMITED | Consumer Cyclical | 1.50% |
| CESC LIMITED | Utilities | 1.49% |
| MTAR TECHNOLOGIES LIMITED | Industrials | 1.29% |
| AMBER ENTERPRISES INDIA LIMITED | Consumer Cyclical | 1.23% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Industrials | 1.10% |
| PTC INDIA LIMITED | Utilities | 1.06% |
| TATA MOTORS PASSENGER VEHICLES LIMITED | Consumer Cyclical | 1.01% |
| Sector | Holdings | Weight |
|---|---|---|
| Capital Goods | — | 28.38% |
| Power | — | 20.18% |
| Oil, Gas & Consumable Fuels | — | 11.16% |
| Construction | — | 8.44% |
| Automobile and Auto Components | — | 7.32% |
| Construction Materials | — | 4.53% |
| Consumer Durables | — | 3.74% |
| Services | — | 3.69% |
| Financial Services | 4 | 3.58% |
| Healthcare | 2 | 2.11% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -10.04% | 7.12% | 25.48% | 57.92% | 92.07% | 87.9% |
| 3Y | 23.71% | 28.15% | 33.79% | 37.44% | 41.76% | 100.0% |
| 5Y | 22.34% | 25.26% | 29.36% | 32.72% | 36.39% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 40.7% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.