Nippon India Power & Infra Fund - Growth
- Equity - Other
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹6,533.73 Cr
Expense Ratio
1.86%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
8 May 2004
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +7.54% | -- |
| 3 Months | +8.66% | -- |
| 6 Months | +6.85% | -- |
| 1 Year | +13.32% | +13.32% |
| 2 Years | -- | +8% |
| 3 Years | +102.03% | +26.42% |
| 5 Years | +204.01% | +24.9% |
| Since Launch | +3690.14% | +17.95% |
Holdings as on 17 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Reliance Industries | 666.76 | 8.65 |
| Larsen & Toubro Ltd | 540.67 | 7.01 |
| NTPC | 525.05 | 6.81 |
| NTPC Green Energy | 287.71 | 3.73 |
| Tata Power Company | 264.55 | 3.43 |
| Bharat Heavy Electricals | 244.88 | 3.18 |
| CG Power and Industrial Solutions | 176.50 | 2.29 |
| Triveni Turbine | 176.18 | 2.29 |
| Power Finance Corporation | 174.88 | 2.27 |
| UltraTech Cement | 173.79 | 2.25 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.95
Sharpe Ratio
20.91%
Std. Deviation
9.28%
Tracking Error
-1.80%
Alpha
1.12
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI PSU Regular Growth | +13.91% | +30.58% | +25.17% |
| Nippon India Power & Infra Fund - Growth | +13.32% | +26.42% | +24.9% |
| ICICI Prudential Manufacturing Fund Growth | +13.52% | +24.18% | +21.05% |
| HDFC Defence Fund Regular Growth | +22.88% | -- | -- |
| ICICI Prudential Innovation Fund Regular Growth | +3.39% | +21.97% | -- |
Results are calculated on CAGR basis
About Fund
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.
The Nippon India Power & Infra Fund - Growth has an AUM of 6533.73 crores & has delivered CAGR of 24.90 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.86%. The minimum investment in Nippon India Power & Infra Fund - Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Reliance Industries, Larsen & Toubro Ltd, NTPC, NTPC Green Energy.
The major sectors where the fund is invested are Electric Utilities, Construction Services, Oil & Gas Operations, Misc. Capital Goods.
Some of the similar funds are SBI PSU Regular Growth, Nippon India Power & Infra Fund - Growth, ICICI Prudential Manufacturing Fund Growth, HDFC Defence Fund Regular Growth, ICICI Prudential Innovation Fund Regular Growth. Nippon India Power & Infra Fund - Growth has a sharpe ratio of 0.95 & a standard deviation of 20.91%.
FAQs
According to the morning star rating Nippon India Power & Infra Fund - Growth has a High risk & Exceptional return.
Nippon India Power & Infra Fund - Growth is managed by Kinjal Desai,Rahul Modi,Amber Singhania.
The expense ratio of Nippon India Power & Infra Fund - Growth is 1.86%.
The 5 year annualized return on Nippon India Power & Infra Fund - Growth is 24.90% & it has generated 13.32% in the last 1 year.
The minimum investment in Nippon India Power & Infra Fund - Growth is 5000 Rs.
Nippon India Power & Infra Fund - Growth has an AUM of 6533.73 crores.
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