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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.) 7128.0 Latest NAV 338.341 As on 17-03-2026
Equity(%) 99.23 52 Week High 360.048
Debt(%) 0.77 52 Week Low 298.536
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.83
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 30.38%
Top 10 Holdings 42.74%
Top 25 Holdings 67.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 21.38
Electricals 13.89
Construction 12.07
Petroleum Products 9.11
Industrial Products 7.85
Automobile 6.89
Aerospace & Defence 6.24
Consumer Durables 4.36
Transportation 3.02
Finance & Investments 2.91
Oil & GAS 2.42
Healthcare 2.3
Telecom 2.06
Retail 1.62
SERVICES 1.32
Ferrous Metals 0.95
Cash 0.77
Agricultural & Farm Machinery 0.5
Chemicals 0.2
Miscellaneous 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 25.41
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.11
NTPC Limited 8.30
Larsen & Toubro Limited 5.94
Tata Power Co Ltd 4.18
NTPC Green Energy Limited 2.85
CG POWER & IND SOLUTIONS LTD 2.77
UltraTech Cement Limited 2.67
Bharat Heavy Electricals Limited 2.56
Apollo Hospitals Enterprise Limited 2.30
Bharti Airtel Limited 2.06
Triveni Turbine Limited 2.05
Neyveli Lignite Corporation Ltd. 2.02
POWER FINANCE CORPORATION LTD. 2.00
Voltas Limited 1.94
Hindustan Aeronautics Limited 1.92
Bharat Forge Limited 1.92
Samvardhana Motherson International Limited 1.88
CARBORANDUM UNIVERSAL LTD. 1.73
Kaynes Technology India Limited 1.73
CESC Limited 1.58
Amber Enterprises India Limited 1.54
Cummins India Limited 1.54
SIEMENS INDIA LTD. 1.14
Astral Limited 1.12
Siemens Energy India Limited 1.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.00% -0.75% -4.85% 14.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-7.08% -6.54% -3.69% 12.39%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.33% 24.51% 22.73% 17.73%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
6.17% 21.29% 17.84% 15.20%
 
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) 18.10% 1.0020 14.8205% 42.2192 0.1217
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Power & Infra Fund (G) 11.0260% 0.0004 0.1838 12.3457 1.2015
 
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