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Nippon India Power & Infra Fund(G)

very highequityenergy & power
377.65 -1.51(-0.40%) NAV as on 11 Sep 2026
-2.02 % 1 M
9.01 % 1 Y
16.65 % 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 :

1.96

As on 31 Aug, 2026
age-icon Age :

22 yrs 4 m

Since 08 05 ,2004
exit_load Exit Load :

1%

aum AUM :

8,136.78 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 :

6.37

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 Aug 31 ,2026
Others 1.49 %
Equity 98.51 %

TOP HOLDINGS

Reliance Industries Ltd.7.31 %
Larsen & Toubro Ltd.6.68 %
NTPC Ltd.5.07 %
NTPC Green Energy Ltd.3.83 %
Bharat Heavy Electricals Ltd.3.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution17.22
Engineering - Construction9.49
Refineries7.31
Electric Equipment6.83
Engineering - Industrial Equipments6.22
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 HighEquity377.65-1.51(-0.40%)NAV As on 11 Sep, 202608-May-2004Inception Date8,136.78AUM In Cr.9.01%1Y16.65%3Y20.04%5Y17.63%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity48.50-0.61(-1.25%)NAV As on 11 Sep, 202628-Dec-2015Inception Date1,409.15AUM In Cr.7.51%1Y12.87%3Y10.86%5Y15.88%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity11.54-0.04(-0.35%)NAV As on 11 Sep, 202622-Jul-2024Inception Date8,276.04AUM In Cr.14.83%1YNA%3YNA%5Y6.92%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity10.92-0.05(-0.46%)NAV As on 11 Sep, 202626-Feb-2024Inception Date8,326.23AUM In Cr.4.90%1YNA%3YNA%5Y3.51%Since Inception
Kotak Energy Opportunities Fund-Reg(G)Very HighEquity10.58-0.04(-0.40%)NAV As on 11 Sep, 202625-Apr-2025Inception Date274.55AUM In Cr.3.70%1YNA%3YNA%5Y4.19%Since Inception