Mutual Funds

Nippon India Power & Infra Fund(G)
Equity | Very High | Equity - Sectoral Fund - Energy & Power

342.09 +0.65
NAV(₹) as on 5/8/2025

0.19%
1D

-5.24%
1Y

30.51%
3Y

31.40%
5Y

Nippon India Power & Infra Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.82	Launch Date: 08 May 2004
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 7,619.74 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.46	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Rahul Modi ,Kinjal Desai

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		1.01 %		98.99 %

TOP HOLDINGS

Reliance Industries Ltd.

8.27 %

NTPC Ltd.

7.34 %

Bharti Airtel Ltd.

6.86 %

Larsen & Toubro Ltd.

6.33 %

Tata Power Company Ltd.

4.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distributio

18.15 %

Electric Equipment

8.47 %

Refineries

8.27 %

Engineering - Construction

8.20 %

Telecommunication - Service

7.35 %

Engineering - Industrial Equ

5.30 %

Electronics - Components

4.56 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	120.82	150.91	175.03	309.50	318.03
Net Assets (Rs Crores)	1,35,252.9	1,66,589.91	1,91,243.14	4,52,893.28	6,84,867.77
Scheme Returns(%)(Absolute)	90.93	22.75	14.32	75.37	1.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/75	22/75	4/76	2/90	79/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 10.35 +-0.02	26/2/2024	₹ 10,460.8	-8.48%	-	-	2.44%
ICICI Pru Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 9.91 +-0.03	22/7/2024	₹ 10,359.04	-0.60%	-	-	-0.87%
Kotak Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 10.02 +-0.02	25/4/2025	₹ 196.76	-	-	-	0.22%
Baroda BNP Paribas Energy Opportunities Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 11.17 +-0.02	10/2/2025	₹ 762.58	-	-	-	11.75%
Tata Resources & Energy Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 45.48 +-0.02	28/12/2015	₹ 1,172.49	2.43%	18.74%	22.92%	17.07%
DSP Natural Res & New Energy Fund-Reg(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 88.18 +0.00	25/4/2008	₹ 1,315.7	-3.04%	20.16%	24.77%	13.42%
Nippon India Power & Infra Fund(G) Equity - Sectoral Fund - Energy & Power \| Very High \| 342.09 +0.65	8/5/2004	₹ 7,619.74	-5.24%	30.51%	31.40%	18.08%