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Scheme Profile

Nippon India Power & Infra Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,417

Inception Date

08-05-2004

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
383.0425 (27-Sep-2024) / 284.0884 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
353.47 ( 1.18) ( 0.34 %)
Benchmark
Nifty Infrastructure TRI

Fund Manager
Rahul Modi
Value of () 1,00,000 since inception
35,34,731

Entry Load
NIL
Exit Load
1% if redeemed or switched out on or before completion of 1 Months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units.

Expense Ratio (%)
1.82
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
51.13 times
Portfolio P/B
6.55 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.37

Risk Factors

Jenson's Alpha
6.52
Standard Deviation
5.46

Beta
1.07
Sharpe
1.28

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Power & Infra Fund (G)
1.29
14.47
0.66
-6.03
36.47
32.67
16.73
18.34

Nifty Infrastructure TRI
11.41
14.81
12.86
4.12
28.53
26.04
12.54
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
42,00,000
8.05

NTPC Ltd
Equity
1,59,00,000
7.16

Larsen & Toubro Ltd
Equity
13,44,337
6.66

Bharti Airtel Ltd
Equity
26,00,000
6.51

Tata Power Company Ltd
Equity
79,00,789
4.18

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
4,76,94,011
18.15

Capital Goods - Electrical Equipment
1,27,90,089
11.01

Infrastructure Developers & Operators
71,85,642
9.23

Refineries
42,00,000
8.12

Telecomm-Service
26,00,000
6.57

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.29	2.11	11.41	6.27	7,416.88
2024	26.44	27.32	16.78	8.12	7,453.12
2023	56.67	44.30	38.98	18.10	3,460.65
2022	9.63	8.06	6.19	2.80	1,911.44
2021	47.25	50.88	36.90	21.69	1,683.37
2020	10.59	8.66	14.06	15.60	1,225.14
2019	-3.03	2.00	3.99	13.79	1,266.90
2018	-21.29	-18.22	-10.98	6.67	1,495.78
2017	60.80	47.27	34.84	28.06	2,119.94
2016	-0.71	2.52	-1.73	1.78	1,477.34

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	11.84	13.15	12.35	9.97	0
Mar-2025	-8.87	-9.87	-0.29	-1.39	6,848.68
Dec-2024	-8.75	-7.72	-11.32	-7.27	7,453.12
Sep-2024	2.20	2.96	5.21	6.07	7,863.43

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Infrastructure Fund
7,920.29
3.75
35.75
37.38
16.26
31-Aug-2005
1.52
4.42

Franklin Build India Fund
2,857.07
-0.99
34.34
33.41
18.30
04-Sep-2009
1.37
4.74

Sundaram Infrastructure Advantage Fund
951.58
-1.32
28.33
29.27
12.16
29-Sep-2005
1.05
4.78

HDFC Infrastructure Fund
2,539.58
-1.73
36.14
34.91
9.52
10-Mar-2008
1.40
5.04

UTI-Infrastructure Fund
2,199.70
-1.88
27.42
26.42
13.91
07-Apr-2004
1.06
4.58

Canara Robeco Infrastructure
904.00
-2.58
32.20
32.49
15.29
02-Dec-2005
1.17
5.36

Aditya Birla SL Infrastructure Fund
1,140.82
-3.69
31.16
30.14
12.43
17-Mar-2006
1.13
5.09

SBI Infrastructure Fund-Series
5,060.25
-4.05
29.67
29.49
9.48
06-Jul-2007
1.24
4.41

DSP India T.I.G.E.R. Fund
5,319.48
-5.38
33.35
34.13
17.88
11-Jun-2004
1.18
5.36

Nippon India Power & Infra Fund
7,416.88
-6.03
36.47
32.67
18.34
08-May-2004
1.28
5.46

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