Nippon India Power And Infra Fund - G

NAV ₹346.866 ↓ -4.17 (-1.19 %) as on 24 Nov 25

(Erstwhile Reliance Diversified Power Sector Fund)

📑 Table of contents

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 17.9% 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 24 Nov 25	₹346.866 ↓ -4.17 (-1.19 %)
Net Assets (AUM) as on 31 Oct 2025	₹7,530 Cr.
Launch Date	8 May 2004
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-7.46
Expense Ratio	1.85 %
Sharpe Ratio	-0.124
Information Ratio	0.57
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 24 Nov 25

Duration	Returns
1 Month	-1.7%
3 Month	1.4%
6 Month	1.4%
1 Year	0.8%
3 Year	25.4%
5 Year	29%
10 Year
15 Year
Since launch	17.9%

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 Oct 20	₹10,000
31 Oct 21	₹18,067
31 Oct 22	₹20,069
31 Oct 23	₹26,247
31 Oct 24	₹40,909
31 Oct 25	₹41,433

Nippon India Power And Infra Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.63%
Equity	99.37%

Sector Allocation

Sector	Value
Industrials	33.1%
Utility	23.63%
Energy	9.78%
Basic Materials	7.58%
Consumer Cyclical	7.32%
Communication Services	5.73%
Technology	4.63%
Real Estate	2.86%
Financial Services	2.21%
Health Care	2.14%

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%	₹635 Cr	4,275,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	Utilities - Regulated Electric	8%	₹573 Cr	17,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	Engineering & Construction	6%	₹449 Cr	1,114,337 ↓ -20,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	Telecom Services	6%	₹431 Cr	2,100,000 ↓ -200,000
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%	₹247 Cr	9,300,838
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| 500093	Electrical Equipment & Parts	3%	₹222 Cr	3,020,014 ↓ -350,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	Building Materials	3%	₹203 Cr	170,000
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	Utilities - Renewable	2%	₹177 Cr	17,147,157 ↑ 296,973
Kaynes Technology India Ltd (Technology) Equity, Since 30 Nov 22 \| KAYNES	Electronic Components	2%	₹168 Cr	250,113

1 - 10 of 72

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	7.44 Yr.
Rahul Modi	19 Aug 24	1.2 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 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	₹346.866 ↓ -4.17	1.41 %	0.82 %	25.44 %	28.99 %
Nippon India Power and Infra Fund Normal Dividend, Payout	₹64.9864 ↓ -0.78	1.41 %	-0.19 %	24.51 %	28.42 %
Nippon India Power and Infra Fund Normal Dividend, Reinvestment	₹64.9864 ↓ -0.78	1.41 %	-0.19 %	24.51 %	28.42 %
Data as on 24 Nov 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.