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Fund Summary
Nippon India Power & Infra Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 08-May-04
Corpus(Cr.) 8043.0 Latest NAV 377.649 As on 11-09-2026
Equity(%) 99.27 52 Week High 392.052
Debt(%) 0.73 52 Week Low 321.407
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.53
Scheme Benchmark NIFTY Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rahul Modi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.77%
Top 10 Holdings 38.62%
Top 25 Holdings 62.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 17.64
Construction 14.74
Industrial Products 13.84
Electricals 9.44
Automobile 8.67
Petroleum Products 7.58
Aerospace & Defence 4.95
Transportation 4.15
Finance & Investments 3.84
Consumer Durables 3.28
Telecom 2.53
Oil & GAS 2.24
Retail 1.69
Healthcare 1.5
Metals 0.9
SERVICES 0.77
Cash 0.73
Ferrous Metals 0.47
Hotel 0.46
Agricultural & Farm Machinery 0.38
Textiles 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 23.46
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 7.58
Larsen & Toubro Limited 6.84
NTPC Limited 5.44
NTPC GREEN ENERGY LIMITED 3.67
Bharat Heavy Electricals Ltd. 3.24
Power Finance Corporation Ltd 2.53
Bharti Airtel Ltd. 2.53
Triveni Turbine Limited 2.28
Hindustan Aeronautics Limited 2.26
Ambuja Cements Ltd. 2.25
UltraTech Cement Ltd 2.22
Samvardhana Motherson International Limited 2.08
Carborundum Universal Ltd. 1.99
Tata Power Co. Ltd 1.80
ACME Solar Holdings Limited 1.76
Voltas Ltd. 1.58
JSW Energy Limited 1.51
KAYNES TECHNOLOGY INDIA LIMITED 1.51
CG Power and Industrial Solutions Limited 1.47
Cummins India Ltd. 1.44
Cyient DLM Limited 1.33
Bharat Forge Ltd 1.30
JSW Infrastructure Limited 1.29
Amber Enterprises India Limited 1.26
TD Power Systems Ltd 1.17

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.67% 0.71% 9.83% 8.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-3.29% -1.38% 1.51% 0.86%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.78% 17.81% 20.04% 17.04%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.70% 14.46% 14.43% 13.81%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Power & Infra Fund (G) 20.44% 0.8199 15.9837% 43.0122 0.1035
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Power & Infra Fund (G) 14.5276% 0.0005 0.1597 12.7166 1.5031
 
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