Nippon India Power & Infra Fund - Growth

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Equity
Equity - Other
Rating N.A.
Plan

342.03 +1.50 (0.44%) NAV as on 23 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)7026.26
CAGR -2.35%
Exit Load1.00%
Expense ratio1.84%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2004-05-08

Asset Allocation

Holdings As On - 25 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
576.05
8.20%

Ntpc
549.56
7.82%

Bharti Airtel
484.77
6.90%

Larsen And Toubro
449.15
6.39%

Tata Power Co
296.02
4.21%

Ultratech Cement
232.82
3.31%

Carborundum Universal
184.00
2.62%

Peer Comparison

Fund Name
Nippon India Power & Infra Fund - Growth-2.35%
ICICI Prudential Business Cycle Fund Regular Growth9.22%
HDFC Manufacturing Fund Regular Growth0.28%
SBI Innovative Opportunities Fund Regular Growth0%
ICICI Prudential Innovation Fund Regular Growth9.02%

Risk & Volitility

Alpha -1.80%
Beta 1.12
Sharpe Ratio1.08
Std Deviation 19.17%
Tracking Error 9.28%

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 7026.26 crores & has delivered CAGR of 36.96% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.84%. 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 top holdings of the fund include Reliance Industries, Ntpc, Bharti Airtel & Larsen And Toubro.

The major sectors where the fund is invested are Electric Utilities, Construction Services, Electronic Instr. & Controls & Oil & Gas Operations.

Some of the similar funds are Nippon India Power & Infra Fund - Growth, ICICI Prudential Business Cycle Fund Regular Growth, HDFC Manufacturing Fund Regular Growth, SBI Innovative Opportunities Fund Regular Growth, ICICI Prudential Innovation Fund Regular Growth. Nippon India Power & Infra Fund - Growth has a sharpe ratio of 1.08 & a standard deviation of 19.17%.