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  • Nippon India Power & Infra Fund Direct-Growth

Nippon India Power & Infra Fund Direct-Growth

Equity Sectoral-infrastructure
NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
₹356.2353+0.77% 1 day change15.52% p.a.
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3

Historical NAV & returns

NAV: ₹356.2353 as on Apr 23, 2025
This fund Category average
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This fund Category average

Nippon India Power & Infra Fund overview

VRO rating3
Expense ratio1.0% as on Mar 31, 2025
Exit load1.0%info
Exit load of 1% if redeemed within 1 month.!
AUM (Fund size)₹6,849 Crs
Lock-inNo Lockin
Age12 yrs 3 m since Jan 01, 2013
BenchmarkNIFTY Infrastructure TRI
Min. investment

SIP ₹500  &  Lump. ₹5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Nippon India Power & Infra Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Apr 24, 2025

PeriodThis fundCategory average
1 month 2.62% 2.3%
3 months 2.95% 1.94%
6 months -5.61% -6.5%
1 year 3.06% 3.76%
3 years 30.05% 25.81%
5 years 36.87% 35.15%
7 years 16.75% 17.14%
10 years 16.94% 15.9%

Asset allocationas on Mar 31, 2025

Large Cap 58.928958%

Mid Cap 25.004694%

Small Cap 15.726347999999998%

Other Cap 0.0%

Top holdings

NTPC Ltd.8.04%

Reliance Industries Ltd.7.63%

Larsen & Toubro Ltd.7.51%

Bharti Airtel Ltd.6.58%

Top sectors

Energy 28.07%

Capital Goods 26.580000000000002%

Construction 12.200000000000001%

Materials 11.11%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.52%

Margin Money 5.5047E-4%

Other Holdings

Others 0.52%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Nippon India Power & Infra FundN.A.₹6,849 Crs12 yrs 3 m1.0%
ICICI Prudential Infrastructure FundN.A.₹7,214 Crs12 yrs 3 m1.17%
Invesco India Infrastructure FundN.A.₹1,410 Crs12 yrs 3 m0.84%
DSP India T.I.G.E.R. FundN.A.₹4,880 Crs12 yrs 3 m0.88%
Franklin Build India FundN.A.₹2,642 Crs12 yrs 3 m0.96%
Kotak Infrastructure and Economic Reform FundN.A.₹2,133 Crs12 yrs 3 m0.71%
Fund name1M6M1Y3Y5Y10Y
Nippon India Power & Infra Fund2.62%-5.61%3.06%30.05%36.87%16.94%
ICICI Prudential Infrastructure Fund2.01%-3.38%7.13%29.7%40.43%16.81%
Invesco India Infrastructure Fund4.14%-5.63%6.1%26.82%33.93%17.29%
DSP India T.I.G.E.R. Fund1.89%-9.25%3.41%27.66%36.36%16.39%
Franklin Build India Fund2.98%-3.15%6.79%29.96%37.22%18.02%
Kotak Infrastructure and Economic Reform Fund2.99%-9.57%1.75%24.95%34.63%16.67%
Fund nameStd. deviationBetaSharpeSortino
Nippon India Power & Infra Fund19.180.641.121.61
ICICI Prudential Infrastructure Fund15.350.541.42.41
Invesco India Infrastructure Fund19.770.640.921.22
DSP India T.I.G.E.R. Fund18.580.61.061.49
Franklin Build India Fund16.670.561.232.14
Kotak Infrastructure and Economic Reform Fund18.130.540.911.05
View all Sectoral-infrastructure funds

Key risk & return ratios Compared to other funds in the category

Alpha 6.91 vs. 9.31 Underperformed at beating benchmark
Sharpe 1.12 vs. 8.72 Poor risk-adjusted returns
Beta 0.64 vs. 1.01 Less sensitive to market ups & downs
Standard deviation 19.18 vs. 18.11 More volatile performance

Compare Nippon India Power & Infra Fund in detail with

ET Money rank

in Sectoral-Infrastructure
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
  • Exit Load: Exit load of 1% if redeemed within 1 month.