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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.) 7867.00 Latest NAV 353.0764 As on 29-10-2026
Equity(%) 99.31 52 Week High 392.052
Debt(%) 0.69 52 Week Low 321.407
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 25.20%
Top 10 Holdings 36.99%
Top 25 Holdings 61.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 33.46
Construction 12.34
Industrial Products 8.74
Automobile 8.43
Petroleum Products 7.03
Aerospace & Defence 5.44
Transportation 4.29
Finance & Investments 4.01
Consumer Durables 2.87
Telecom 2.71
Banking & Financial 2.19
Retail 1.8
Healthcare 1.4
Oil & GAS 1.38
SERVICES 1.25
Metals 0.83
Cash 0.69
Ferrous Metals 0.47
Agricultural & Farm Machinery 0.38
Textiles 0.21
Miscellaneous 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.82
PE Ratio 21.24
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 7.03
Larsen & Toubro Limited 5.33
NTPC Limited 5.17
NTPC GREEN ENERGY LIMITED 4.29
Bharat Heavy Electricals Ltd. 3.38
Power Finance Corporation Ltd 2.72
Carborundum Universal Ltd. 2.39
Bharti Airtel Ltd. 2.30
Hindustan Aeronautics Limited 2.20
ACME Solar Holdings Limited 2.18
Triveni Turbine Limited 2.13
Ambuja Cements Ltd. 1.99
Samvardhana Motherson International Limited 1.97
UltraTech Cement Ltd 1.95
Cyient DLM Limited 1.85
Tata Power Co. Ltd 1.73
TD Power Systems Limited 1.60
CG Power and Industrial Solutions Limited 1.49
KAYNES TECHNOLOGY INDIA LIMITED 1.42
JSW Energy Limited 1.38
JSW Infrastructure Limited 1.37
HDFC Bank Ltd. 1.35
Voltas Ltd. 1.30
Cummins India Ltd. 1.27
Sona BLW Precision Forgings Limited 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.82% -6.43% -7.41% -1.94%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
0.62% -5.53% -6.84% -8.24%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.66% 15.94% 17.76% 15.93%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.91% 14.19% 12.84% 13.32%
 
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) 20.61% 0.3314 16.3452% 41.0014 0.0599
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Power & Infra Fund (G) 7.4062% 1.0386 0.0675 12.7138 0.8352
 
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