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Fund Summary
Nippon India Power & Infra Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 08-May-2004
Corpus(Cr.) 7417.0 Latest NAV 353.0759 As on 10-07-2025
Equity(%) 99.05 52 Week High 383.043
Debt(%) 0.95 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 32.56%
Top 10 Holdings 46.25%
Top 25 Holdings 73.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 18.1
Construction 13.95
Electricals 12.65
Industrial Products 11.97
Aerospace & Defence 8.2
Petroleum Products 8.05
Telecom 7.36
Automobile 4.3
Oil & GAS 3.55
Transportation 3.15
Retail 2.96
Finance & Investments 2.12
Healthcare 1.95
Cash 0.95
Consumer Durables 0.48
Ferrous Metals 0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 26.98
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 8.05
NTPC Limited 7.16
Larsen & Toubro Limited 6.66
Bharti Airtel Limited 6.51
Tata Power Co Ltd 4.18
Bharat Heavy Electricals Limited 3.05
CG POWER & IND SOLUTIONS LTD 2.88
Kaynes Technology India Limited 2.71
UltraTech Cement Limited 2.64
CARBORANDUM UNIVERSAL LTD. 2.41
Astral Limited 2.05
Hindustan Aeronautics Limited 2.01
Cummins India Limited 1.98
Bharat Forge Limited 1.97
Cyient DLM Limited 1.96
Apollo Hospitals Enterprise Limited 1.95
NEYVELI LIGNITE CORPORATION LTD. 1.86
Brigade Enterprises Limited 1.84
CONTAINER CORP. OF INDIA LTD 1.77
CESC Limited 1.75
POWER FINANCE CORPORATION LTD 1.72
Grasim Industries Limited 1.72
Bharat Dynamics Limited 1.58
SIEMENS INDIA LTD. 1.54
NTPC Green Energy Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.89% 17.02% 7.13% -6.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
2.46% 15.96% 13.76% 1.73%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
31.16% 35.02% 32.29% 16.37%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
27.83% 27.12% 26.29% 12.41%
 
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) 18.90% 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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