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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.) 7530.0 Latest NAV 342.8695 As on 05-12-2025
Equity(%) 99.38 52 Week High 367.094
Debt(%) 0.62 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 32.00%
Top 10 Holdings 45.51%
Top 25 Holdings 71.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 19.83
Construction 13.91
Electricals 12.9
Industrial Products 9.34
Petroleum Products 8.44
Aerospace & Defence 6.53
Telecom 5.73
Automobile 5.48
Oil & GAS 3.54
Retail 2.85
Transportation 2.69
Consumer Durables 2.66
Finance & Investments 2.21
Healthcare 2.14
Cash 0.62
Chemicals 0.38
Agricultural & Farm Machinery 0.38
Ferrous Metals 0.27
SERVICES 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 27.66
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 8.44
NTPC Limited 7.61
Larsen & Toubro Limited 5.97
Bharti Airtel Limited 5.73
Tata Power Co Ltd 4.25
Bharat Heavy Electricals Limited 3.28
CG POWER & IND SOLUTIONS LTD 2.95
UltraTech Cement Limited 2.70
NTPC Green Energy Limited 2.35
Kaynes Technology India Limited 2.23
CARBORANDUM UNIVERSAL LTD. 2.15
Apollo Hospitals Enterprise Limited 2.14
Bharat Forge Limited 2.08
Neyveli Lignite Corporation Ltd 2.03
Grasim Industries Limited 1.92
CESC Limited 1.91
Hindustan Aeronautics Limited 1.80
POWER FINANCE CORPORATION LTD 1.69
Brigade Enterprises Limited 1.65
Voltas Limited 1.61
Cummins India Limited 1.56
MTAR Technologies Limited 1.52
Coal India Limited 1.35
Cyient DLM Limited 1.33
Samvardhana Motherson International Limited 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.38% 0.92% -1.13% -6.26%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
0.65% 6.66% 5.64% 7.76%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.92% 23.88% 27.43% 16.51%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
18.14% 21.49% 23.05% 15.01%
 
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% 0.9459 15.0241% 41.5426 0.1155
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Power & Infra Fund (G) 11.3532% 0.0004 0.1740 12.3421 1.2263
 
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