Nippon India Power And Infra Fund - G

NAV ₹339.008 ↑ 2.60 (0.77 %) as on 13 Aug 25

(Erstwhile Reliance Diversified Power Sector Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% 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 13 Aug 25	₹339.008 ↑ 2.60 (0.77 %)
Net Assets (AUM) as on 30 Jun 2025	₹7,620 Cr.
Launch Date	8 May 2004
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-7.82
Expense Ratio	2.05 %
Sharpe Ratio	-0.407
Information Ratio	1.16
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

Nippon India Power And Infra Fund NAV Chart

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 13 Aug 25

Duration	Returns
1 Month	-3.1%
3 Month	2.2%
6 Month	12.7%
1 Year	-5.9%
3 Year	29%
5 Year	30%
10 Year
15 Year
Since launch	18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jul 20	₹10,000
31 Jul 21	₹16,368
31 Jul 22	₹17,458
31 Jul 23	₹25,631
31 Jul 24	₹44,060
31 Jul 25	₹39,686

Nippon India Power And Infra Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.01%
Equity	98.99%

Sector Allocation

Sector	Value
Industrials	37.54%
Utility	22.35%
Energy	9.61%
Basic Materials	7.42%
Communication Services	7.35%
Consumer Cyclical	5.62%
Real Estate	3%
Financial Services	2.24%
Health Care	2%
Technology	1.87%

Nippon India Power And Infra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹630 Cr	4,200,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	Utilities - Regulated Electric	7%	₹559 Cr	16,699,999 ↑ 799,999
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	Telecom Services	7%	₹522 Cr	2,600,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	Engineering & Construction	6%	₹482 Cr	1,314,337 ↓ -30,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| 500400	Utilities - Independent Power Producers	4%	₹320 Cr	7,900,789
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	Specialty Industrial Machinery	3%	₹232 Cr	8,713,730
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| 500093	Electrical Equipment & Parts	3%	₹212 Cr	3,107,923
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	Building Materials	3%	₹212 Cr	175,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	Specialty Industrial Machinery	3%	₹205 Cr	336,227
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	Conglomerates	2%	₹174 Cr	1,800,000

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	7.19 Yr.
Rahul Modi	19 Aug 24	0.95 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	₹339.008 ↑ 2.60	12.67 %	-5.94 %	28.99 %	30.04 %
Nippon India Power and Infra Fund Normal Dividend, Payout	₹63.5141 ↑ 0.49	2.46 %	-6.87 %	28.04 %	29.47 %
Nippon India Power and Infra Fund Normal Dividend, Reinvestment	₹63.5141 ↑ 0.49	2.46 %	-6.87 %	28.04 %	29.47 %
Data as on 13 Aug 25

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

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