SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

Nippon India Power And Infra Fund - G

NAV  ₹342.032 ↑ 1.12  (0.33 %) as on 3 Sep 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% 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 3 Sep 25₹342.032 ↑ 1.12  (0.33 %)
Net Assets (AUM) as on 31 Jul 2025 ₹7,377 Cr.
Launch Date8 May 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio-4.86
Expense Ratio1.85 %
Sharpe Ratio-0.649
Information Ratio1.02
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 3 Sep 25

DurationReturns
1 Month 1.1%
3 Month 0.1%
6 Month 19.6%
1 Year -7.6%
3 Year 27.6%
5 Year 29.9%
10 Year
15 Year
Since launch 18%

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 Aug 20₹10,000
31 Aug 21₹16,203
31 Aug 22₹17,964
31 Aug 23₹24,415
31 Aug 24₹40,684
31 Aug 25₹36,526
Nippon India Power And Infra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.28%
Equity98.72%
Nippon India Power And Infra Fund Asset Allocation

Sector Allocation

SectorValue
Industrials36.81%
Utility23.31%
Energy9.39%
Basic Materials7.62%
Communication Services6.62%
Consumer Cyclical5.95%
Real Estate2.85%
Financial Services2.21%
Health Care2.13%
Technology1.83%
Nippon India Power And Infra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
Oil & Gas Refining & Marketing8%₹594 Cr4,275,000
↑ 75,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
Utilities - Regulated Electric8%₹558 Cr16,699,999
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
Telecom Services7%₹488 Cr2,550,000
↓ -50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
Engineering & Construction6%₹442 Cr1,214,337
↓ -100,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 500400
Utilities - Independent Power Producers4%₹314 Cr7,900,789
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 500093
Electrical Equipment & Parts3%₹239 Cr3,617,014
↑ 509,091
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
Building Materials3%₹214 Cr175,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 500103
Specialty Industrial Machinery3%₹208 Cr8,713,730
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
Specialty Industrial Machinery3%₹208 Cr336,227
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
Conglomerates2%₹168 Cr1,800,000
1 - 10 of 68
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Kinjal Desai25 May 187.28 Yr.
Rahul Modi19 Aug 241.04 Yr.

Custodians

CompanyAddress
Deutsche Bank AGnull

Registrar & Transfer Agent

KFin Technologies Ltd
Addressnull
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fundnull

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountantsnull

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Power and Infra Fund
Growth
₹342.032
↑ 1.12
19.56 %-7.61 %27.57 %29.9 %
Nippon India Power and Infra Fund
Normal Dividend, Payout
₹64.0806
↑ 0.21
19.56 %-8.53 %26.63 %29.32 %
Nippon India Power and Infra Fund
Normal Dividend, Reinvestment
₹64.0806
↑ 0.21
19.56 %-8.53 %26.63 %29.32 %
Data as on 3 Sep 25

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