Funds / Mutual Funds / Scheme 101264
Nippon India Power & Infra Fund
Regular Plan · IDCW Option · Nippon India Mutual Fund · scheme code 101264 · ISIN INF204K01AB6
- Scheme code
- 101264
- Latest NAV
- ₹66.2007
- NAV date
- 23 Sep 2026
- Fund house
- Nippon India Mutual Fund
Reading this dossier
Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.
Benchmark, benchmark return and AUM figures on this page are AMFI's own published disclosure — the same SEBI-mandated benchmark every fund must declare and report against, sourced from AMFI's Fund Performance data. StockProof does not compute the benchmark return itself: it shows the number AMFI and the fund house publish, exactly as published. StockProof does not rank funds or benchmarks by this figure, and this is not a recommendation to buy, sell or hold anything.
This section is matched to the scheme above by FUND NAME, not by scheme code or ISIN — AMFI's benchmark-disclosure API carries neither, unlike its NAV files. Measured 2026-08-29 across the whole universe, this name match succeeds for about 86% of funds; most misses are small spelling or punctuation drift between AMFI's own two systems, not a wrong match — a fund with no match here simply shows no data rather than another fund's. One disclosed row also covers BOTH the Regular and Direct plan of a fund together, because that is the granularity AMFI itself publishes at — one level coarser than the per-plan scheme codes StockProof otherwise tracks.
Scheme
| Latest NAV | ₹66.2007 |
|---|---|
| NAV date | 23 Sep 2026 |
| Category | Equity · Sectoral / Thematic |
| Structure | Open Ended |
| Status | Open — priced in AMFI's latest file |
| As published by AMFI | Open Ended Schemes(Equity Schemes - Sectoral Fund)
StockProof normalizes AMFI's 104 category spellings onto 56 categories; this is the raw string behind the one shown above. |
| Stored NAV history | 750 points, 01 Sep 2023 → 23 Sep 2026 |
Benchmark & AUM
| Benchmark | Nifty Infrastructure TRI |
|---|---|
| Daily AUM | ₹81.88 Bn |
| As of | 27 Aug 2026 |
| Riskometer — scheme | Very High |
| Riskometer — benchmark | Very High |
Fund vs benchmark
Regular and Direct are the plan's own trailing return; Benchmark is the same window's return on the declared benchmark above, as published by AMFI. A window is blank when AMFI has not published it for this fund, most often because the fund has not existed that long.
| Window | Regular | Direct | Benchmark |
|---|---|---|---|
| 1 Year | 14.29% | 15.27% | 3.84% |
| 3 Year | 20.57% | 21.58% | 16.78% |
| 5 Year | 21.77% | 22.68% | 16.31% |
| 10 Year | 17.20% | 17.99% | 13.89% |
| Since launch | 17.76% | 15.29% | see below |
"Since launch" benchmark return is shown per plan, not as one column above — the Regular and Direct plan of a fund can launch on different dates, so each is benchmarked over its own window: Regular 11.18%, Direct 11.09%.
Returns (CAGR)
Compound annual growth of NAV over each trailing window, computed from stored history with the same function the company pages use. A window is only shown as a number when the stored history genuinely reaches back that far — it is never computed over a shorter span and labelled as the longer one.
| Window | CAGR | Basis |
|---|---|---|
| 1-year | 0.02% | NAV 66.1906 on 23 Sep 2025 to 66.2007 on 23 Sep 2026 (1-year, AMFI) |
| 3-year | 8.83% | NAV 51.3401 on 22 Sep 2023 to 66.2007 on 23 Sep 2026 (3-year, AMFI) |
| 5-year | N/A | Stored NAV history starts 01 Sep 2023, which does not reach back a full 5 years from 23 Sep 2026. |
| 10-year | N/A | Stored NAV history starts 01 Sep 2023, which does not reach back a full 10 years from 23 Sep 2026. |
| Since stored history begins | 9.09% | NAV 50.7240 on 01 Sep 2023 to 66.2007 on 23 Sep 2026 (3.1 years stored, AMFI) |
"Since stored history begins" is deliberately not called "since inception" — AMFI publishes no NAV before 1 April 2006, so for an older fund its true inception NAV is not in any public AMFI feed.
Holdings X-ray
These holdings are the fund house's own SEBI-mandated monthly portfolio disclosure, read from the file the AMC publishes and shown as published. StockProof does not estimate, model or infer a single holding. The portfolio is a SNAPSHOT on the date shown — usually a month-end — and a fund can and does trade in between, so what it holds today is not necessarily what is listed here. Nothing on this page ranks funds, scores them, or recommends buying, selling or holding anything.
StockProof can only link a holding to a company page if that company is in the Nifty 500 universe it tracks. Everything the fund disclosed is listed here either way — holdings outside that universe are shown with their real names and weights and counted explicitly as "outside tracked universe", never dropped. Two coverage figures are given because they can differ enormously and either one alone is misleading: the share of holding LINES that link, and the share of disclosed WEIGHT that links. Parag Parikh Flexi Cap Fund is the standing example — under half its lines link, but around three-quarters of its weight does, because its unlinked positions are a handful of very large US holdings.
Coverage varies enormously by fund type and low coverage is a fact about the universe boundary, not a defect. Large-cap, flexi-cap and index funds typically X-ray at over 90% of disclosed weight; small-cap funds fall to roughly 44–75%, because much of what they own sits below the Nifty 500; and a pure debt fund links at zero, because bonds are not companies in StockProof's universe at all. Read the coverage figure before reading the holdings: at 45% coverage the listed companies are a minority of the fund.
The disclosed holdings usually do not add to 100% of the fund. The remainder is cash, TREPS, repo and derivative margin, which the AMC reports without a security line. Weights here are the AMC's own "% to NAV" figures, so they are shares of the WHOLE fund and can be added up directly — but the total falling short of 100% is normal and is shown rather than scaled away.
Holdings are matched to companies by ISIN — the security's own permanent identifier, never by name — so a matched company is the security the fund disclosed and not a guess. The FUND itself is matched to this page by NAME, which is weaker: measured 2026-08-30 across 625 portfolios, that name match succeeds for about 91% of funds, because the AMC's file carries no AMFI scheme code. A fund with no match simply shows no holdings section rather than another fund's. One disclosed portfolio also covers every plan and option of a fund at once, since that is the granularity the fund house publishes at.
How much of this fund StockProof can show
| Of the weight the fund disclosed, tracked | 88.1% | 86.8% of NAV, out of the 98.5% the fund disclosed in security lines |
|---|---|---|
| Of the holding lines disclosed, tracked | 78.3% | 65 of 83 positions. This can differ sharply from the weight figure above — a few very large untracked holdings move one and not the other. |
| Outside StockProof's tracked universe | 18 | 11.7% of NAV — listed in full below with real names and weights, never dropped |
| Not in any security line | 1.5% | cash, TREPS, repo and derivative margin, which the fund house reports without a security line |
Portfolio as disclosed by NIPPON INDIA POWER & INFRA FUND on 31 Aug 2026, read from the fund house's own published file (sheet PS). The unit check passed: 98.51% of NAV over 83 lines is consistent with 'fraction'.
| Holding | Industry / rating | % of NAV | Tracked |
|---|---|---|---|
| Reliance Industries Limited INE002A01018 | Petroleum Products | 7.31% | on StockProof |
| Larsen & Toubro Limited INE018A01030 | Construction | 6.68% | on StockProof |
| NTPC Limited INE733E01010 | Power | 5.07% | on StockProof |
| NTPC Green Energy Limited INE0ONG01011 | Power | 3.83% | on StockProof |
| Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 3.48% | on StockProof |
| Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2.31% | on StockProof |
| Bharti Airtel Limited INE397D01024 | Telecom - Services | 2.29% | on StockProof |
| Triveni Turbine Limited INE152M01016 | Electrical Equipment | 2.21% | on StockProof |
| UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2.11% | on StockProof |
| Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 2.06% | on StockProof |
| Carborundum Universal Limited INE120A01034 | Industrial Products | 2.04% | on StockProof |
| Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1.99% | on StockProof |
| Power Finance Corporation Limited INE134E01011 | Finance | 1.98% | on StockProof |
| Acme Solar Holdings Ltd INE622W01025 | Power | 1.93% | on StockProof |
| Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 1.65% | outside tracked universe |
| Tata Power Company Limited INE245A01021 | Power | 1.62% | on StockProof |
| CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1.54% | on StockProof |
| TD Power Systems Limited INE419M01035 | Electrical Equipment | 1.53% | outside tracked universe |
| Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 1.45% | on StockProof |
| JSW Energy Limited INE121E01018 | Power | 1.40% | on StockProof |
| Voltas Limited INE226A01021 | Consumer Durables | 1.40% | on StockProof |
| Cummins India Limited INE298A01020 | Industrial Products | 1.32% | on StockProof |
| Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1.27% | on StockProof |
| JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 1.27% | on StockProof |
| Apar Industries Limited INE372A01015 | Electrical Equipment | 1.23% | on StockProof |
| Bharat Forge Limited INE465A01025 | Auto Components | 1.23% | on StockProof |
| Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1.20% | on StockProof |
| Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1.01% | on StockProof |
| Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 1.01% | on StockProof |
| JSW Cement Limited INE718I01012 | Cement & Cement Products | 0.99% | on StockProof |
| CESC Limited INE486A01021 | Power | 0.98% | on StockProof |
| Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 0.95% | on StockProof |
| Brigade Enterprises Limited INE791I01019 | Realty | 0.95% | on StockProof |
| Saatvik Green Energy Limited INE13B501022 | Electrical Equipment | 0.94% | outside tracked universe |
| Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 0.91% | on StockProof |
| Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 0.90% | on StockProof |
| Tube Investments of India Limited INE974X01010 | Auto Components | 0.87% | on StockProof |
| LIC Housing Finance Limited INE115A01026 | Finance | 0.86% | on StockProof |
| Bajel Projects Limited INE0KQN01018 | Electrical Equipment | 0.85% | outside tracked universe |
| Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 0.85% | outside tracked universe |
| The Phoenix Mills Limited INE211B01039 | Realty | 0.84% | on StockProof |
| Afcons Infrastructure Limited INE101I01011 | Construction | 0.81% | on StockProof |
| Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 0.81% | on StockProof |
| NLC India Limited INE589A01014 | Power | 0.80% | on StockProof |
| Elgi Equipments Limited INE285A01027 | Industrial Products | 0.79% | on StockProof |
| Astral Limited INE006I01046 | Industrial Products | 0.77% | on StockProof |
| ITC Hotels Limited INE379A01028 | Leisure Services | 0.75% | on StockProof |
| GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 0.71% | on StockProof |
| InterGlobe Aviation Limited INE646L01027 | Transport Services | 0.71% | on StockProof |
| MTAR Technologies Limited INE864I01014 | Electrical Equipment | 0.71% | outside tracked universe |
| ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 0.71% | on StockProof |
| GAIL (India) Limited INE129A01019 | Gas | 0.70% | on StockProof |
| Fujiyama Power Systems Limited INE12UR01024 | Electrical Equipment | 0.68% | outside tracked universe |
| Container Corporation of India Limited INE111A01025 | Transport Services | 0.67% | on StockProof |
| Apollo Tyres Limited INE438A01022 | Auto Components | 0.66% | on StockProof |
| PNC Infratech Limited INE195J01029 | Construction | 0.65% | outside tracked universe |
| Coal India Limited INE522F01014 | Consumable Fuels | 0.63% | on StockProof |
| Laser Power And Infra Limited INE17IR01028 | Industrial Products | 0.63% | outside tracked universe |
| Juniper Green Energy Limited INE05C901015 | Power | 0.62% | outside tracked universe |
| Schaeffler India Limited INE513A01022 | Auto Components | 0.61% | on StockProof |
| PTC India Limited INE877F01012 | Power | 0.60% | outside tracked universe |
| Siemens Limited INE003A01024 | Electrical Equipment | 0.59% | on StockProof |
| Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 0.52% | on StockProof |
| Shree Cement Limited INE070A01015 | Cement & Cement Products | 0.51% | on StockProof |
| Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 0.49% | on StockProof |
| Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 0.46% | on StockProof |
| Tata Steel Limited INE081A01020 | Ferrous Metals | 0.45% | on StockProof |
| The Indian Hotels Company Limited INE053A01029 | Leisure Services | 0.45% | on StockProof |
| Can Fin Homes Limited INE477A01020 | Finance | 0.44% | on StockProof |
| Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.41% | on StockProof |
| Shadowfax Technologies Limited INE12UN01015 | Transport Services | 0.40% | outside tracked universe |
| NHPC Limited INE848E01016 | Power | 0.38% | on StockProof |
| Balkrishna Industries Limited INE787D01026 | Auto Components | 0.33% | on StockProof |
| ABB India Limited INE117A01022 | Electrical Equipment | 0.32% | on StockProof |
| Lohia Corp Limited INE0QJW01029 | Industrial Manufacturing | 0.32% | outside tracked universe |
| Dhoot Transmission Ltd INE01NH01023 | Auto Components | 0.31% | outside tracked universe |
| Omnitech Engineering Limited INE0UH301010 | Industrial Manufacturing | 0.29% | outside tracked universe |
| Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 0.28% | on StockProof |
| KEC International Limited INE389H01022 | Construction | 0.28% | on StockProof |
| KEI Industries Limited INE878B01027 | Industrial Products | 0.28% | on StockProof |
| Tempsens Instruments (India) Limited INE1KZI01025 | Industrial Manufacturing | 0.24% | outside tracked universe |
| ISGEC Heavy Engineering Limited INE858B01029 | Construction | 0.23% | outside tracked universe |
| Kusumgar Limited INE0ISX01025 | Textiles & Apparels | 0.20% | outside tracked universe |
Every line the fund house disclosed is listed above, in the order it weighs. Weights are the fund house's own "% to NAV" figures, normalised to a percentage of the whole fund; they are not rescaled to add to 100%.
Active share & tracking error
Active share (Cremers & Petajisto, 2009) is half the sum of the absolute difference between this fund's disclosed weight and the benchmark proxy's disclosed weight, security by security. Tracking error (Roll, 1992) is the annualized standard deviation of the daily difference between this fund's return and the proxy's, over the days both have a stored NAV. Neither is a rating or a score; both describe how much this fund's actual holdings and returns differ from a portfolio that simply held the benchmark.
StockProof has no official total-return index (TRI) data — the price feed it stores tracks an index's PRICE only, which understates a real TRI benchmark by roughly its dividend yield. Instead, both figures are computed against another fund: an index fund that tracks the same benchmark, whose own NAV already reflects reinvested dividends and whose own disclosed portfolio stands in for the benchmark's constituent weights. Measured directly: two different index funds on the same benchmark differ from each other by only 2–3 basis points a year of tracking error — two orders of magnitude below any actively managed fund's real figure — which is what licenses using one as a stand-in for the true benchmark. This proxy is hand-picked and verified for 24 declared benchmarks; a fund benchmarked to anything else shows no active share or tracking error, not a guessed one.
This fund's declared benchmark is Nifty Infrastructure TRI, but no benchmark proxy has been hand-verified for “Nifty Infrastructure TRI”.