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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.) 7707.0 Latest NAV 375.003 As on 12-06-2026
Equity(%) 99.27 52 Week High 388.195
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(%) 1.78
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 29.63%
Top 10 Holdings 41.91%
Top 25 Holdings 66.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 20.18
Electricals 15.38
Construction 12.97
Petroleum Products 8.75
Industrial Products 7.99
Automobile 7.32
Aerospace & Defence 4.85
Consumer Durables 3.74
Finance & Investments 3.58
Transportation 3.48
Oil & GAS 2.41
Healthcare 2.11
Telecom 2.08
Retail 1.65
SERVICES 1.29
Ferrous Metals 0.91
Cash 0.73
Agricultural & Farm Machinery 0.37
Communication 0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 24.79
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 8.65
Larsen & Toubro Limited 7.01
NTPC Limited 6.81
NTPC Green Energy Limited 3.73
Tata Power Co Ltd 3.43
Bharat Heavy Electricals Limited 3.18
CG POWER & IND SOLUTIONS LTD 2.29
Triveni Turbine Limited 2.29
POWER FINANCE CORPORATION LTD 2.27
UltraTech Cement Limited 2.25
Hindustan Aeronautics Limited 2.21
Bharti Airtel Limited 2.08
Apollo Hospitals Enterprise Limited 1.98
Neyveli Lignite Corporation Ltd. 1.92
CARBORANDUM UNIVERSAL LTD. 1.85
Samvardhana Motherson International Limited 1.74
Kaynes Technology India Limited 1.68
Voltas Limited 1.64
Cummins India Limited 1.53
Bharat Forge Limited 1.50
CESC Limited 1.49
Mtar Technologies Limited 1.29
Amber Enterprises India Limited 1.23
Adani Port & Special Economic Zone Ltd 1.10
PTC India Limited 1.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.46% 11.98% 9.23% 9.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-0.74% 5.60% -2.95% 3.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.43% 23.09% 22.51% 17.82%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.07% 18.80% 16.80% 14.42%
 
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) 20.90% 0.9016 15.9150% 42.4695 0.1101
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Power & Infra Fund (G) 15.5500% 0.0005 0.1750 12.6731 1.5923
 
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