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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.) 7301.0 Latest NAV 333.5698 As on 29-01-2026
Equity(%) 99.35 52 Week High 360.048
Debt(%) 0.65 52 Week Low 284.088
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 33.29%
Top 10 Holdings 46.54%
Top 25 Holdings 72.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 32.96
Construction 13.4
Petroleum Products 9.5
Industrial Products 9.38
Automobile 6.28
Telecom 6.04
Aerospace & Defence 5.67
Consumer Durables 2.77
Transportation 2.77
Retail 2.32
Oil & GAS 2.26
Finance & Investments 2.26
Healthcare 2.11
Cash 0.65
Agricultural & Farm Machinery 0.61
SERVICES 0.41
Chemicals 0.33
Ferrous Metals 0.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.50
NTPC Limited 7.60
Bharti Airtel Limited 6.04
Larsen & Toubro Limited 5.93
Tata Power Co Ltd 4.22
Bharat Heavy Electricals Limited 3.19
CG POWER & IND SOLUTIONS LTD 2.78
UltraTech Cement Limited 2.70
Bharat Forge Limited 2.32
Kaynes Technology India Limited 2.26
NTPC Green Energy Limited 2.23
Apollo Hospitals Enterprise Limited 2.11
CARBORANDUM UNIVERSAL LTD. 2.00
Neyveli Lignite Corporation Ltd 1.94
CESC Limited 1.87
Hindustan Aeronautics Limited 1.80
Grasim Industries Limited 1.80
Voltas Limited 1.67
Cummins India Limited 1.66
Samvardhana Motherson International Limited 1.58
POWER FINANCE CORPORATION LTD. 1.56
Brigade Enterprises Limited 1.47
Inter Globe Aviation Ltd 1.33
Cyient Dlm Limited 1.30
Triveni Turbine Limited 1.17

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.48% -7.35% -2.52% 5.51%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-3.63% -5.08% 0.93% 13.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.74% 25.45% 26.07% 16.97%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
8.32% 23.11% 21.32% 15.78%
 
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) 17.82% 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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