Mutual Funds
Nippon India Power & Infra Fund(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Energy & Power
355.79   -2.23
NAV(₹) as on 4/11/2025 		-0.62%
  1D 		2.03%
  1Y 		26.56%
  3Y 		32.74%
  5Y
Nippon India Power & Infra Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.83 		Launch Date:
08 May 2004
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 7,324.51 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.83 		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 30/9/2025 0.53 % 99.47 %
TOP HOLDINGS

Reliance Industries Ltd.
7.96 %

NTPC Ltd.
7.90 %

Bharti Airtel Ltd.
5.90 %

Larsen & Toubro Ltd.
5.67 %

Tata Power Company Ltd.
4.19 %

CG Power and Industrial Solutions Ltd.
3.41 %

Bharat Heavy Electricals Ltd.
3.03 %

Ultratech Cement Ltd.
2.84 %

Kaynes Technology India Ltd.
2.41 %

Carborundum Universal Ltd.
2.27 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio
20.05 %

Refineries
7.96 %

Engineering - Construction
7.78 %

Electric Equipment
7.37 %

Telecommunication - Service
5.90 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
MDB Logo
SBI Energy Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  10.92   +-0.03  
26/2/2024 ₹ 9,586.2 1.93% - - 5.35%
MDB Logo
ICICI Pru Energy Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  10.62   +-0.04  
22/7/2024 ₹ 10,233.7 9.26% - - 4.78%
MDB Logo
Kotak Energy Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  10.45   +-0.06  
25/4/2025 ₹ 229.0 - - - 4.49%
MDB Logo
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  11.65   +-0.04  
10/2/2025 ₹ 732.19 - - - 16.48%
MDB Logo
Tata Resources & Energy Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  46.59   +-0.34  
28/12/2015 ₹ 1,194.26 6.85% 17.39% 22.95% 16.89%
MDB Logo
DSP Natural Res & New Energy Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  96.72   +-0.95  
25/4/2008 ₹ 1,391.09 7.63% 21.72% 27.44% 13.81%
MDB Logo
Nippon India Power & Infra Fund(G)
Equity - Sectoral Fund - Energy & Power  |   Very High |  355.79   +-2.23  
8/5/2004 ₹ 7,324.51 2.03% 26.56% 32.74% 18.07%