Nippon India Power And Infra Fund - G

NAV ₹353.473 ↑ 1.18 (0.34 %) as on 4 Jul 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 18.3% 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 4 Jul 25	₹353.473 ↑ 1.18 (0.34 %)
Net Assets (AUM) as on 31 May 2025	₹7,417 Cr.
Launch Date	8 May 2004
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-3.24
Expense Ratio	2.05 %
Sharpe Ratio	-0.178
Information Ratio	1.23
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25

Duration	Returns
1 Month	3.1%
3 Month	10.3%
6 Month	0.3%
1 Year	-5.9%
3 Year	36.8%
5 Year	32.6%
10 Year
15 Year
Since launch	18.3%

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
30 Jun 20	₹10,000
30 Jun 21	₹16,264
30 Jun 22	₹16,626
30 Jun 23	₹24,402
30 Jun 24	₹44,515
30 Jun 25	₹42,367

Asset Allocation

Asset Class	Value
Cash	0.93%
Equity	99.07%

Sector Allocation

Sector	Value
Industrials	39.58%
Utility	20.84%
Energy	9.44%
Communication Services	7.36%
Basic Materials	6.9%
Consumer Cyclical	4.78%
Real Estate	2.96%
Financial Services	2.13%
Technology	1.96%
Health Care	1.95%

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%	₹597 Cr	4,200,000 ↑ 100,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| NTPC	Utilities - Regulated Electric	7%	₹531 Cr	15,900,000 ↑ 400,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	Engineering & Construction	7%	₹494 Cr	1,344,337
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	Telecom Services	7%	₹483 Cr	2,600,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| TATAPOWER	Utilities - Independent Power Producers	4%	₹310 Cr	7,900,789 ↑ 200,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| BHEL	Specialty Industrial Machinery	3%	₹226 Cr	8,713,730 ↑ 200,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| CGPOWER	Electrical Equipment & Parts	3%	₹213 Cr	3,107,923 ↑ 50,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	Specialty Industrial Machinery	3%	₹201 Cr	336,227 ↓ -33,773
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	Building Materials	3%	₹196 Cr	175,000 ↓ -25,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	Conglomerates	2%	₹179 Cr	1,800,000

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Fund 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	₹353.473 ↑ 1.18	0.32 %	-5.89 %	36.77 %	32.62 %
Nippon India Power and Infra Fund Normal Dividend, Payout	₹66.2242 ↑ 0.22	-0.68 %	-6.83 %	35.77 %	32.03 %
Nippon India Power and Infra Fund Normal Dividend, Reinvestment	₹66.2242 ↑ 0.22	-0.68 %	-6.83 %	35.77 %	32.03 %
Data as on 4 Jul 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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