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मई 2014 में केंद्र में एक नई सरकार के सत्ता में आने के बाद इंफ्रास्ट्रक्चर सेक्टर फंड के लिए महत्वपूर्ण मोड़ आया। केंद्रीय बजट 2020-21 में, सरकार ने आवंटित किया है
रु. 1,69,637 करोड़परिवहन के बुनियादी ढांचे को विकसित करने के लिए।
इंफ्रास्ट्रक्चर फंड वे हैंक्षेत्र निधि जो उन कंपनियों में निवेश करती हैं जो भारत में बुनियादी ढांचे के विकास में प्रत्यक्ष या अप्रत्यक्ष रूप से शामिल हैं। उद्योग में शामिल कंपनियां जैसे ऊर्जा, बिजली, धातु, संपत्ति, आदि, बुनियादी ढांचा खंड का एक हिस्सा हैं। हालांकि बुनियादी ढांचा कंपनियों के शेयर 2008 के वित्तीय संकट के दौरान दुर्घटनाग्रस्त हो गए, लेकिन इसने वर्ष 2014 से अच्छा प्रदर्शन करना शुरू कर दिया।
साथ ही, देश के बुनियादी ढांचे के विकास में मोदी सरकार की गहरी दिलचस्पी ने इस फंड में कई निवेशकों का ध्यान खींचा है। कई शीर्ष प्रदर्शन करने वाली बुनियादी ढांचा योजनाओं ने इससे अधिक दिया है35% रिटर्न पिछले एक साल में। ऐसी शीर्ष प्रदर्शन करने वाली योजनाएं नीचे सूचीबद्ध हैं।
जो निवेशक इस फंड में निवेश करने के इच्छुक हैं, उन्हें सलाह दी जाती है कि वे अपने एयूएम (जो कि 100 करोड़ से अधिक होना चाहिए) के साथ योजना के पिछले 5 वर्षों के प्रदर्शन की जांच करें। साथ ही, किसी को यह नहीं भूलना चाहिए कि ये फंड सेक्टर-विशिष्ट फंड हैं और ऐसे फंड जोखिम में अधिक होते हैं। इस प्रकार, एकइन्वेस्टर जो इस क्षेत्र के बारे में पूरी जानकारी रखता है और इक्विटी में अनुभवी हैनिवेश इस फंड में ही निवेश करना चाहिए।
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भारत में 7 सर्वश्रेष्ठ इंफ्रास्ट्रक्चर सेक्टर फंड वित्त वर्ष 22 - 23
The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Below is the key information for Franklin Build India Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Bandhan Infrastructure Fund Below is the key information for Bandhan Infrastructure Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Research Highlights for Kotak Infrastructure & Economic Reform Fund Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Research Highlights for Nippon India Power and Infra Fund Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. Research Highlights for Aditya Birla Sun Life Infrastructure Fund Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. Research Highlights for ICICI Prudential Infrastructure Fund Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin Build India Fund Growth ₹150.115
↑ 0.66 ₹3,003 4.3 6 23.8 28.9 23.4 Bandhan Infrastructure Fund Growth ₹47.59
↓ -0.01 ₹1,428 -2.3 -4.5 11.7 24.6 21.1 DSP India T.I.G.E.R Fund Growth ₹328.856
↑ 2.01 ₹5,184 4.6 4.8 22.7 27 24.3 Kotak Infrastructure & Economic Reform Fund Growth ₹66.464
↑ 0.14 ₹2,252 1.9 2.1 21.9 20.7 21.6 Nippon India Power and Infra Fund Growth ₹354.72
↑ 0.48 ₹6,773 2.2 3.7 20.3 27.3 23.4 -0.5 Aditya Birla Sun Life Infrastructure Fund Growth ₹97.7
↑ 0.28 ₹1,075 2.4 2.8 22.3 23.5 19.1 ICICI Prudential Infrastructure Fund Growth ₹198.17
↑ 1.02 ₹8,077 0.9 2 18.6 25.9 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Feb 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Franklin Build India Fund Bandhan Infrastructure Fund DSP India T.I.G.E.R Fund Kotak Infrastructure & Economic Reform Fund Nippon India Power and Infra Fund Aditya Birla Sun Life Infrastructure Fund ICICI Prudential Infrastructure Fund Point 1 Lower mid AUM (₹3,003 Cr). Bottom quartile AUM (₹1,428 Cr). Upper mid AUM (₹5,184 Cr). Lower mid AUM (₹2,252 Cr). Upper mid AUM (₹6,773 Cr). Bottom quartile AUM (₹1,075 Cr). Highest AUM (₹8,077 Cr). Point 2 Established history (16+ yrs). Established history (14+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 23.43% (upper mid). 5Y return: 21.05% (bottom quartile). 5Y return: 24.34% (upper mid). 5Y return: 21.61% (lower mid). 5Y return: 23.41% (lower mid). 5Y return: 19.13% (bottom quartile). 5Y return: 25.79% (top quartile). Point 6 3Y return: 28.88% (top quartile). 3Y return: 24.61% (lower mid). 3Y return: 27.05% (upper mid). 3Y return: 20.66% (bottom quartile). 3Y return: 27.26% (upper mid). 3Y return: 23.46% (bottom quartile). 3Y return: 25.91% (lower mid). Point 7 1Y return: 23.78% (top quartile). 1Y return: 11.73% (bottom quartile). 1Y return: 22.66% (upper mid). 1Y return: 21.91% (lower mid). 1Y return: 20.26% (lower mid). 1Y return: 22.32% (upper mid). 1Y return: 18.61% (bottom quartile). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -8.03 (bottom quartile). Alpha: -6.78 (bottom quartile). Alpha: -4.43 (lower mid). Alpha: 0.00 (lower mid). Point 9 Sharpe: 0.21 (top quartile). Sharpe: -0.27 (bottom quartile). Sharpe: 0.08 (upper mid). Sharpe: -0.06 (bottom quartile). Sharpe: -0.03 (lower mid). Sharpe: 0.07 (lower mid). Sharpe: 0.15 (upper mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.29 (bottom quartile). Information ratio: 0.26 (top quartile). Information ratio: -0.26 (bottom quartile). Information ratio: 0.00 (lower mid). Franklin Build India Fund
Bandhan Infrastructure Fund
DSP India T.I.G.E.R Fund
Kotak Infrastructure & Economic Reform Fund
Nippon India Power and Infra Fund
Aditya Birla Sun Life Infrastructure Fund
ICICI Prudential Infrastructure Fund
1. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (25 Feb 26) ₹150.115 ↑ 0.66 (0.44 %) Net Assets (Cr) ₹3,003 on 31 Jan 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹14,734 31 Jan 23 ₹15,797 31 Jan 24 ₹25,867 31 Jan 25 ₹29,250 31 Jan 26 ₹31,672 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 10.2% 3 Month 4.3% 6 Month 6% 1 Year 23.8% 3 Year 28.9% 5 Year 23.4% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.29 Yr. Kiran Sebastian 7 Feb 22 3.99 Yr. Sandeep Manam 18 Oct 21 4.29 Yr. Data below for Franklin Build India Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 33.81% Financial Services 16.07% Utility 14.48% Energy 13.67% Communication Services 8.08% Basic Materials 5.58% Real Estate 2.64% Consumer Cyclical 1.25% Technology 1.16% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹261 Cr 665,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC6% ₹184 Cr 6,825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹176 Cr 1,260,000
↑ 60,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO5% ₹161 Cr 350,000
↑ 24,659 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹142 Cr 3,978,727
↓ -371,273 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹140 Cr 710,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK5% ₹139 Cr 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK5% ₹137 Cr 1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹108 Cr 1,000,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 25 | RECLTD3% ₹98 Cr 2,700,000
↑ 400,000 2. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (25 Feb 26) ₹47.59 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹1,428 on 31 Jan 26 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹16,065 31 Jan 23 ₹16,188 31 Jan 24 ₹26,961 31 Jan 25 ₹31,172 31 Jan 26 ₹30,295 Returns for Bandhan Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 7.6% 3 Month -2.3% 6 Month -4.5% 1 Year 11.7% 3 Year 24.6% 5 Year 21.1% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Bandhan Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 2.02 Yr. Ritika Behera 7 Oct 23 2.32 Yr. Gaurav Satra 7 Jun 24 1.65 Yr. Data below for Bandhan Infrastructure Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 54.69% Utility 13.04% Basic Materials 9.64% Energy 5.01% Communication Services 4.74% Technology 3.83% Financial Services 2.85% Health Care 2.56% Real Estate 1.1% Consumer Cyclical 0.38% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹83 Cr 211,193
↑ 10,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE5% ₹72 Cr 513,178
↑ 65,327 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹68 Cr 343,670 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹64 Cr 410,546
↓ -10,249 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹62 Cr 48,772
↓ -467 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹61 Cr 1,362,488
↓ -34,018 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO4% ₹55 Cr 118,992 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹49 Cr 4,733,244 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹42 Cr 296,403
↓ -2,841 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹41 Cr 12,400,122 3. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (25 Feb 26) ₹328.856 ↑ 2.01 (0.61 %) Net Assets (Cr) ₹5,184 on 31 Jan 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹15,028 31 Jan 23 ₹16,816 31 Jan 24 ₹26,495 31 Jan 25 ₹30,221 31 Jan 26 ₹31,981 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 10.7% 3 Month 4.6% 6 Month 4.8% 1 Year 22.7% 3 Year 27% 5 Year 24.3% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 15.63 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 30.23% Basic Materials 14.52% Financial Services 12.4% Utility 11.04% Energy 8.15% Consumer Cyclical 8.07% Health Care 5.75% Communication Services 3.2% Technology 1.66% Real Estate 1.57% Consumer Defensive 1.34% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹267 Cr 678,645
↓ -15,823 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC5% ₹254 Cr 7,145,883 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹197 Cr 283,144
↑ 37,216 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹172 Cr 680,825 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹160 Cr 812,745 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | ONGC3% ₹153 Cr 5,686,486
↑ 1,321,459 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | POWERGRID3% ₹143 Cr 5,567,574 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL3% ₹141 Cr 305,098 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹136 Cr 1,154,264 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹119 Cr 2,705,180
↓ -616,273 4. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (25 Feb 26) ₹66.464 ↑ 0.14 (0.21 %) Net Assets (Cr) ₹2,252 on 31 Jan 26 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.06 Information Ratio -0.29 Alpha Ratio -8.03 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹15,429 31 Jan 23 ₹17,551 31 Jan 24 ₹25,679 31 Jan 25 ₹29,542 31 Jan 26 ₹30,021 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 8.8% 3 Month 1.9% 6 Month 2.1% 1 Year 21.9% 3 Year 20.7% 5 Year 21.6% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 2.34 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 47.49% Basic Materials 13.1% Communication Services 11.04% Consumer Cyclical 10.26% Energy 7.01% Financial Services 3.25% Utility 2.42% Technology 2.35% Real Estate 1.96% Health Care 0.84% Asset Allocation
Asset Class Value Cash 0.28% Equity 99.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT11% ₹241 Cr 612,000
↑ 54,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL7% ₹149 Cr 755,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE5% ₹111 Cr 792,000
↓ -72,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | INDUSTOWER4% ₹100 Cr 2,250,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO3% ₹76 Cr 60,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | SHREECEM3% ₹73 Cr 27,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS3% ₹73 Cr 54,000 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS3% ₹72 Cr 130,659 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹72 Cr 630,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | BOSCHLTD3% ₹64 Cr 17,500 5. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (25 Feb 26) ₹354.72 ↑ 0.48 (0.14 %) Net Assets (Cr) ₹6,773 on 31 Jan 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.03 Information Ratio 0.26 Alpha Ratio -6.78 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹14,955 31 Jan 23 ₹16,453 31 Jan 24 ₹27,930 31 Jan 25 ₹30,936 31 Jan 26 ₹31,936 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 10.4% 3 Month 2.2% 6 Month 3.7% 1 Year 20.3% 3 Year 27.3% 5 Year 23.4% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.5% 2023 26.9% 2022 58% 2021 10.9% 2020 48.9% 2019 10.8% 2018 -2.9% 2017 -21.1% 2016 61.7% 2015 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 7.7 Yr. Rahul Modi 19 Aug 24 1.45 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 31.76% Utility 24.23% Consumer Cyclical 11.14% Energy 10.76% Basic Materials 7.94% Technology 4.08% Communication Services 3.05% Financial Services 2.82% Health Care 2.16% Real Estate 1.9% Asset Allocation
Asset Class Value Cash 0.17% Equity 99.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE10% ₹650 Cr 4,660,000
↑ 110,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC9% ₹605 Cr 17,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹389 Cr 989,337
↓ -75,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER4% ₹289 Cr 7,900,789 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL3% ₹207 Cr 1,050,000
↓ -150,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO3% ₹203 Cr 160,000
↓ -10,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER3% ₹176 Cr 3,020,014 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL3% ₹171 Cr 6,500,000
↓ -400,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BHARATFORG3% ₹170 Cr 1,179,635 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN2% ₹158 Cr 18,358,070
↑ 860,913 6. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (25 Feb 26) ₹97.7 ↑ 0.28 (0.29 %) Net Assets (Cr) ₹1,075 on 31 Jan 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 0.07 Information Ratio -0.26 Alpha Ratio -4.43 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹14,929 31 Jan 23 ₹15,910 31 Jan 24 ₹24,126 31 Jan 25 ₹26,476 31 Jan 26 ₹27,893 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 9.9% 3 Month 2.4% 6 Month 2.8% 1 Year 22.3% 3 Year 23.5% 5 Year 19.1% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Jonas Bhutta 22 Sep 22 3.36 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 49.71% Basic Materials 10.09% Financial Services 7.81% Consumer Cyclical 6.87% Communication Services 6.78% Utility 5.38% Energy 5.38% Real Estate 3.06% Health Care 1.52% Technology 0.37% Asset Allocation
Asset Class Value Cash 3.04% Equity 96.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT7% ₹75 Cr 189,713 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL6% ₹68 Cr 344,208
↓ -10,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹46 Cr 327,146 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | NTPC4% ₹44 Cr 1,230,477 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO4% ₹42 Cr 33,394 Thermax Ltd (Industrials)
Equity, Since 30 Jun 25 | THERMAX3% ₹31 Cr 108,600
↑ 13,250 State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN2% ₹25 Cr 233,675 JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT2% ₹25 Cr 44,904
↑ 5,250 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | AXISBANK2% ₹25 Cr 178,790 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | ICICIBANK2% ₹23 Cr 166,500 7. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (25 Feb 26) ₹198.17 ↑ 1.02 (0.52 %) Net Assets (Cr) ₹8,077 on 31 Jan 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹16,042 31 Jan 23 ₹19,152 31 Jan 24 ₹29,825 31 Jan 25 ₹34,393 31 Jan 26 ₹36,891 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 6.7% 3 Month 0.9% 6 Month 2% 1 Year 18.6% 3 Year 25.9% 5 Year 25.8% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8.67 Yr. Sharmila D’mello 30 Jun 22 3.59 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 48.97% Financial Services 12.33% Utility 9.63% Basic Materials 9.49% Real Estate 6.53% Energy 6% Consumer Cyclical 2.03% Communication Services 0.11% Asset Allocation
Asset Class Value Cash 4.63% Equity 95.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹690 Cr 1,755,704 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO8% ₹640 Cr 1,391,449
↑ 275,091 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC4% ₹332 Cr 9,326,448
↓ -1,050,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY3% ₹253 Cr 1,696,181
↑ 637,668 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹241 Cr 1,700,000 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹229 Cr 574,561
↓ -37,559 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹221 Cr 1,931,967
↑ 20,847 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK3% ₹217 Cr 2,424,016 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹213 Cr 1,529,725 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹209 Cr 1,527,307
↓ -156,250
निवेश के लिए सर्वश्रेष्ठ इंफ्रास्ट्रक्चर फंड कैसे चुनें
सही इंफ्रास्ट्रक्चर फंड चुनने के लिए कुछ महत्वपूर्ण पैरामीटर हैं:
1. फंड प्रदर्शन
पिछले पांच साल में लगातार अच्छा प्रदर्शन करने वाले फंड में निवेश करें। इसके अलावा, एक फंड जो लगातार 4-5 वर्षों में अपने बेंचमार्क को मात देता है, एक पसंदीदा विकल्प है।
2. फंड का आकार
फंड चुनते समय हमेशा फंड के आकार को देखना चाहिए। जबकि फंड के आकार के बीच कोई सटीक परिभाषा और संबंध नहीं है, यह कहा जाता है कि बहुत छोटा और बहुत बड़ा, दोनों ही फंड के प्रदर्शन में बाधा डाल सकते हैं। इस प्रकार, एक फंड चुनते समय, उसी के लिए जाने की सलाह दी जाती है जिसका एयूएम (एसेट अंडर मैनेजमेंट) लगभग श्रेणी के समान है।
3. फंड हाउस और फंड मैनेजर
फंड हाउस और फंड का प्रबंधन करने वाले फंड मैनेजर की प्रतिष्ठा को भी देखें। एक फंड एक गुणवत्ता और प्रतिष्ठित फर्म से संबंधित होना चाहिए। इसके अलावा, एक फंड का प्रदर्शन प्रमुख रूप से प्रबंधक के हाथों में होता है। इस प्रकार, किसी को अपने अनुभव के साथ फंड मैनेजर द्वारा प्रबंधित फंड के पिछले प्रदर्शन की भी जांच करनी चाहिए।
बुनियादी ढांचे के विकास की दिशा में सरकार की पहल
भारत बुनियादी ढांचे के क्षेत्र में अंतरराष्ट्रीय निवेशकों से महत्वपूर्ण रुचि देख रहा है। देश में सतत विकास के लिए इसके लिए रुपये के निवेश की आवश्यकता है। 2022 तक बुनियादी ढांचे में 50 ट्रिलियन।
बुनियादी ढांचे के विकास की दिशा में कुछ प्रमुख सरकारी पहल नीचे सूचीबद्ध हैं:
- केंद्रीय बजट 2020-21 के तहत, भारतीय रेलवे को रुपये का आवंटन प्राप्त हुआ है। 72,216 करोड़।
- अप्रैल 2020 में, सरकार ने रुपये की सड़कों के निर्माण का लक्ष्य रखा। अगले दो साल में 15 लाख करोड़।
- भारतीयऊर्जा क्षेत्र अगले 10 वर्षों में 300 बिलियन अमेरिकी डॉलर के निवेश के अवसर प्रदान करने की उम्मीद है।
- संचार क्षेत्र को रुपये आवंटित किए गए हैं। डाक एवं दूरसंचार विभागों के विकास के लिए 38,637.46 करोड़ रुपये।
- आवास और शहरी मामलों के मंत्रालय को रुपये का आवंटन प्राप्त हुआ। केंद्रीय बजट 2020-21 के तहत 50,040 करोड़ (US$ 6.85 बिलियन)।
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