Mutual Fund

Fund Card

Nippon India Power & Infra Fund(G)

very highequityenergy & power

338.86 -6.60(-1.91%) NAV as on 09 Mar 2026

-3.07 % 1 M

12.87 % 1 Y

25.2 % 3 Y

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

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

Expenses Ratio :

1.84

As on 31 Jan, 2026

Age :

21 yrs 10 m

Since 08 05 ,2004

Exit Load :

AUM :

7,127.91 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.9

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rahul Modi,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.78 %

Equity 99.22 %

TOP HOLDINGS

Reliance Industries Ltd.9.11 %

NTPC Ltd.8.30 %

Larsen & Toubro Ltd.5.94 %

Tata Power Company Ltd.4.18 %

NTPC Green Energy Ltd.2.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	21.38
Refineries	9.11
Engineering - Construction	8.04
Electric Equipment	7.12
Engineering - Industrial Equipments	6.45

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	150.91	175.03	309.50	318.03	345.45
Net Assets(Rs Crores) (as on 06-Mar-2026)	1665.90	1912.43	4528.93	6848.68	6772.68
Scheme Returns(%)(Absolute)	22.75	14.32	75.37	1.41	9.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/75	4/76	2/90	79/102	34/118

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 HighEquity338.86-6.60(-1.91%)NAV As on 09 Mar, 2026	08-May-2004Inception Date	7,127.91AUM In Cr.	12.87%1Y	25.20%3Y	22.37%5Y	17.61%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity44.66-1.06(-2.32%)NAV As on 09 Mar, 2026	28-Dec-2015Inception Date	1,263.92AUM In Cr.	11.83%1Y	16.50%3Y	14.49%5Y	15.80%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity10.42-0.23(-2.16%)NAV As on 09 Mar, 2026	22-Jul-2024Inception Date	9,668.39AUM In Cr.	17.21%1Y	NA%3Y	NA%5Y	2.56%Since Inception
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)Very HighEquity11.50-0.27(-2.33%)NAV As on 09 Mar, 2026	10-Feb-2025Inception Date	714.77AUM In Cr.	13.21%1Y	NA%3Y	NA%5Y	13.88%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity10.28-0.31(-2.96%)NAV As on 09 Mar, 2026	26-Feb-2024Inception Date	8,908.08AUM In Cr.	11.60%1Y	NA%3Y	NA%5Y	1.37%Since Inception