(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. 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% 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 3 Sep 25 ₹342.032 ↑ 1.12 (0.33 %) Net Assets (AUM) as on 31 Jul 2025 ₹7,377 Cr. Launch Date 8 May 2004 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC Nippon Life Asset Management Ltd. Alpha Ratio -4.86 Expense Ratio 1.85 % Sharpe Ratio -0.649 Information Ratio 1.02 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 3 Sep 25 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Sector Allocation
Sector Value Industrials 36.81% Utility 23.31% Energy 9.39% Basic Materials 7.62% Communication Services 6.62% Consumer Cyclical 5.95% Real Estate 2.85% Financial Services 2.21% Health Care 2.13% Technology 1.83% 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% ₹594 Cr 4,275,000
↑ 75,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555Utilities - Regulated Electric 8% ₹558 Cr 16,699,999 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTLTelecom Services 7% ₹488 Cr 2,550,000
↓ -50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LTEngineering & Construction 6% ₹442 Cr 1,214,337
↓ -100,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 500400Utilities - Independent Power Producers 4% ₹314 Cr 7,900,789 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 500093Electrical Equipment & Parts 3% ₹239 Cr 3,617,014
↑ 509,091 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538Building Materials 3% ₹214 Cr 175,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 500103Specialty Industrial Machinery 3% ₹208 Cr 8,713,730 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNESSpecialty Industrial Machinery 3% ₹208 Cr 336,227 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIVConglomerates 2% ₹168 Cr 1,800,000
Talk to our investment specialistFund Managers
Name Since Tenure Kinjal Desai 25 May 18 7.28 Yr. Rahul Modi 19 Aug 24 1.04 Yr. Custodians
Company Address Deutsche Bank AG null Registrar & Transfer Agent
KFin Technologies Ltd Address null FAX N.A Email N.A Administrator Companies
Company Address Nippon India Mutual Fund null Auditors
Company Address Haribhakti & Co. Chartered Accountants null All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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