(Erstwhile Reliance Diversified Power Sector Fund) Table of Contents 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 Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Power And Infra Fund - G
Scheme Objective
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% . NAV as on 6 Jun 25 ₹346.797 ↑ 1.57 (0.45 %) Net Assets (AUM) as on 30 Apr 2025 ₹7,026 Cr. Launch Date 8 May 2004 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC Nippon Life Asset Management Ltd. Alpha Ratio -2.32 Expense Ratio 2.05 % Sharpe Ratio -0.194 Information Ratio 1.09 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 0.52% Equity 99.48% Sector Allocation
Sector Value Industrials 38.96% Utility 20.7% Energy 9.63% Communication Services 7.86% Basic Materials 7.5% Consumer Cyclical 4.3% Real Estate 3.02% Financial Services 2.18% Health Care 2.09% Technology 2.02% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCEOil & Gas Refining & Marketing 8% ₹576 Cr 4,100,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555Utilities - Regulated Electric 8% ₹550 Cr 15,500,000
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTLTelecom Services 7% ₹485 Cr 2,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LTEngineering & Construction 6% ₹449 Cr 1,344,337
↓ -127,664 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 500400Utilities - Independent Power Producers 4% ₹296 Cr 7,700,789
↑ 570,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538Building Materials 3% ₹233 Cr 200,000
↓ -40,038 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNESSpecialty Industrial Machinery 3% ₹213 Cr 370,000
↓ -53,938 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 500103Specialty Industrial Machinery 3% ₹193 Cr 8,513,730
↑ 513,730 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 500093Electrical Equipment & Parts 3% ₹192 Cr 3,057,923
↑ 425,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIVConglomerates 3% ₹184 Cr 1,800,000
Talk to our investment specialistFund Managers
Name Since Tenure Kinjal Desai 25 May 18 7.02 Yr. Rahul Modi 19 Aug 24 0.78 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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