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Fincash » Mutual Funds » Nippon India Power And Infra Fund

Nippon India Power And Infra Fund - G

NAV  ₹346.797 ↑ 1.57  (0.45 %) as on 6 Jun 25

(Erstwhile Reliance Diversified Power Sector Fund)

Scheme Objective

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.

Nippon India Power and Infra Fund is a Equity - Sectoral fund launched on 8 May 04. It is a fund with High risk and has given a CAGR return of 18.3% since its launch.  Ranked 13 in Sectoral category.  Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% .

Below is the key information for Nippon India Power and Infra Fund

NAV as on 6 Jun 25₹346.797 ↑ 1.57  (0.45 %)
Net Assets (AUM) as on 30 Apr 2025 ₹7,026 Cr.
Launch Date8 May 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio-2.32
Expense Ratio2.05 %
Sharpe Ratio-0.194
Information Ratio1.09
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 8%
3 Month 15.9%
6 Month -5.2%
1 Year 2%
3 Year 33.8%
5 Year 34.1%
10 Year
15 Year
Since launch 18.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 26.9%
2023 58%
2022 10.9%
2021 48.9%
2020 10.8%
2019 -2.9%
2018 -21.1%
2017 61.7%
2016 0.1%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹17,696
31 May 22₹19,981
31 May 23₹25,995
31 May 24₹46,664
31 May 25₹46,582

Asset Allocation

Asset ClassValue
Cash0.52%
Equity99.48%

Sector Allocation

SectorValue
Industrials38.96%
Utility20.7%
Energy9.63%
Communication Services7.86%
Basic Materials7.5%
Consumer Cyclical4.3%
Real Estate3.02%
Financial Services2.18%
Health Care2.09%
Technology2.02%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
Oil & Gas Refining & Marketing8%₹576 Cr4,100,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
Utilities - Regulated Electric8%₹550 Cr15,500,000
↑ 100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
Telecom Services7%₹485 Cr2,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
Engineering & Construction6%₹449 Cr1,344,337
↓ -127,664
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 500400
Utilities - Independent Power Producers4%₹296 Cr7,700,789
↑ 570,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
Building Materials3%₹233 Cr200,000
↓ -40,038
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
Specialty Industrial Machinery3%₹213 Cr370,000
↓ -53,938
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 500103
Specialty Industrial Machinery3%₹193 Cr8,513,730
↑ 513,730
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 500093
Electrical Equipment & Parts3%₹192 Cr3,057,923
↑ 425,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
Conglomerates3%₹184 Cr1,800,000
1 - 10 of 63
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Fund Managers

NameSinceTenure
Kinjal Desai25 May 187.02 Yr.
Rahul Modi19 Aug 240.78 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Power and Infra Fund
Growth
₹346.797
↑ 1.57
-5.19 %1.97 %33.79 %34.1 %
Nippon India Power and Infra Fund
Normal Dividend, Payout
₹64.9734
↑ 0.29
-6.13 %0.95 %32.8 %33.5 %
Nippon India Power and Infra Fund
Normal Dividend, Reinvestment
₹64.9734
↑ 0.29
-6.13 %0.95 %32.8 %33.5 %
Data as on 6 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.