Nippon India Power & Infra Fund - Growth

+

Invest

Explore On

Equity
Equity - Other
Rating N.A.
Plan

344.17 -0.56 (-0.16%) NAV as on 04 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)7529.71
CAGR -5.39%
Exit Load1.00%
Expense ratio1.83%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2004-05-08

Asset Allocation

Holdings As On - 07 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
635.44
8.44%

NTPC
572.82
7.61%

Larsen and Toubro
449.18
5.97%

Bharti Airtel
431.45
5.73%

Tata Power Company
319.91
4.25%

UltraTech Cement
203.10
2.70%

NTPC Green Energy
176.86
2.35%

Peer Comparison

Fund Name
Franklin India Opportunities Fund Growth2.2%
Nippon India Power & Infra Fund - Growth-5.39%
ICICI Prudential Manufacturing Fund Growth3.24%
HDFC Defence Fund Regular Growth5.13%
ICICI Prudential Innovation Fund Regular Growth8.56%

Risk & Volitility

Alpha -1.80%
Beta 1.12
Sharpe Ratio1.09
Std Deviation 17.83%
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 7529.71 crores & has delivered CAGR of 27.56% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.83%. 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 Medium & Exceptional respectively.

The top holdings of the fund include Reliance Industries, NTPC, Larsen and Toubro & Bharti Airtel.

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 Franklin India Opportunities Fund 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 1.09 & a standard deviation of 17.83%.