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Nippon India Power & Infra Fund(G)

very highequityenergy & power
381.01 5.02(1.34%) NAV as on 10 Jul 2026
2.95 % 1 M
7.91 % 1 Y
22.91 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.99

As on 30 Jun, 2026
age-icon Age :

22 yrs 2 m

Since 08 05 ,2004
exit_load Exit Load :

1%

aum AUM :

8,043.44 Crs

lock_in Lock-in :

1% on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.4

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund_manager Fund Manager :

Rahul Modi,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.86 %
Equity 99.14 %

TOP HOLDINGS

Reliance Industries Ltd.7.50 %
Larsen & Toubro Ltd.7.20 %
NTPC Ltd.5.59 %
NTPC Green Energy Ltd.3.53 %
Bharat Heavy Electricals Ltd.3.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution18.18
Engineering - Construction9.59
Refineries7.50
Engineering - Industrial Equipments7.29
Electric Equipment5.88
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)150.91175.03309.50318.03323.85
Net Assets(Rs Crores) (as on 31-Mar-2026) 1665.90 1912.43 4528.93 6848.68 6533.73
Scheme Returns(%)(Absolute)22.7514.3275.371.412.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/754/762/9079/10230/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Power & Infra Fund(G)Very HighEquity381.015.02(1.34%)NAV As on 10 Jul, 202608-May-2004Inception Date8,043.44AUM In Cr.7.91%1Y22.91%3Y22.52%5Y17.83%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity49.150.63(1.30%)NAV As on 10 Jul, 202628-Dec-2015Inception Date1,361.20AUM In Cr.6.64%1Y16.93%3Y12.91%5Y16.31%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity11.510.12(1.05%)NAV As on 10 Jul, 202622-Jul-2024Inception Date8,351.56AUM In Cr.10.67%1YNA%3YNA%5Y7.41%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity11.130.15(1.41%)NAV As on 10 Jul, 202626-Feb-2024Inception Date8,712.01AUM In Cr.2.23%1YNA%3YNA%5Y4.64%Since Inception
Kotak Energy Opportunities Fund-Reg(G)Very HighEquity10.590.10(0.93%)NAV As on 10 Jul, 202625-Apr-2025Inception Date273.46AUM In Cr.1.74%1YNA%3YNA%5Y4.88%Since Inception