Nippon India Power And Infra Fund - G

NAV ₹337.997 ↓ -4.09 (-1.20 %) as on 9 Jan 26

(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 17.6% since its launch. Ranked 13 in Sectoral category. Return for 2025 was -0.5% , 2024 was 26.9% and 2023 was 58% .

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

NAV as on 9 Jan 26	₹337.997 ↓ -4.09 (-1.20 %)
Net Assets (AUM) as on 30 Nov 2025	₹7,301 Cr.
Launch Date	8 May 2004
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-12.9
Expense Ratio	1.85 %
Sharpe Ratio	-0.26
Information Ratio	0.42
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 9 Jan 26

Duration	Returns
1 Month	-0.3%
3 Month	-3%
6 Month	-4.6%
1 Year	0.5%
3 Year	24.5%
5 Year	25.1%
10 Year
15 Year
Since launch	17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.5%
2023	26.9%
2022	58%
2021	10.9%
2020	48.9%
2019	10.8%
2018	-2.9%
2017	-21.1%
2016	61.7%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹14,888
31 Dec 22	₹16,512
31 Dec 23	₹26,089
31 Dec 24	₹33,115
31 Dec 25	₹32,946

Nippon India Power And Infra Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.65%
Equity	99.35%

Sector Allocation

Sector	Value
Industrials	32.74%
Utility	22.88%
Energy	9.92%
Consumer Cyclical	9.2%
Basic Materials	6.97%
Communication Services	6.04%
Technology	4.89%
Real Estate	2.32%
Financial Services	2.26%
Health Care	2.11%

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	10%	₹694 Cr	4,425,000 ↑ 150,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| NTPC	Utilities - Regulated Electric	8%	₹555 Cr	17,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	Telecom Services	6%	₹441 Cr	2,100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	Engineering & Construction	6%	₹433 Cr	1,064,337 ↓ -50,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| TATAPOWER	Utilities - Independent Power Producers	4%	₹308 Cr	7,900,789
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| BHEL	Specialty Industrial Machinery	3%	₹233 Cr	8,000,838 ↓ -1,300,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| CGPOWER	Electrical Equipment & Parts	3%	₹203 Cr	3,020,014
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	Building Materials	3%	₹197 Cr	170,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| BHARATFORG	Auto Parts	2%	₹169 Cr	1,179,635
Kaynes Technology India Ltd (Technology) Equity, Since 30 Nov 22 \| KAYNES	Electronic Components	2%	₹165 Cr	300,113 ↑ 50,000

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	7.53 Yr.
Rahul Modi	19 Aug 24	1.28 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹337.997 ↓ -4.09	-4.56 %	0.53 %	24.54 %	25.09 %
Nippon India Power and Infra Fund Normal Dividend, Payout	₹63.3246 ↓ -0.77	-4.56 %	-0.47 %	23.62 %	24.54 %
Nippon India Power and Infra Fund Normal Dividend, Reinvestment	₹63.3246 ↓ -0.77	-4.56 %	-0.47 %	23.62 %	24.54 %
Data as on 9 Jan 26

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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