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Nippon India Power And Infra Fund - G

NAV  ₹348.301 ↑ 2.76  (0.80 %) as on 3 Oct 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 Oct 25₹348.301 ↑ 2.76  (0.80 %)
Net Assets (AUM) as on 31 Aug 2025 ₹7,175 Cr.
Launch Date8 May 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio-3.51
Expense Ratio1.85 %
Sharpe Ratio-0.658
Information Ratio0.79
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 Oct 25

DurationReturns
1 Month 1.8%
3 Month -1.1%
6 Month 9.1%
1 Year -6%
3 Year 28.9%
5 Year 31.7%
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
30 Sep 20₹10,000
30 Sep 21₹17,764
30 Sep 22₹18,789
30 Sep 23₹26,697
30 Sep 24₹43,660
30 Sep 25₹39,496
Nippon India Power And Infra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.62%
Equity99.38%
Nippon India Power And Infra Fund Asset Allocation

Sector Allocation

SectorValue
Industrials35.97%
Utility23.04%
Energy9.45%
Basic Materials8.32%
Consumer Cyclical6.72%
Communication Services6.71%
Real Estate2.77%
Health Care2.23%
Financial Services2.12%
Technology2.05%
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%₹580 Cr4,275,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC
Utilities - Regulated Electric8%₹547 Cr16,699,999
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
Telecom Services7%₹482 Cr2,550,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
Engineering & Construction6%₹423 Cr1,173,337
↓ -41,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER
Utilities - Independent Power Producers4%₹296 Cr7,900,789
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER
Electrical Equipment & Parts3%₹251 Cr3,617,014
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
Building Materials3%₹221 Cr175,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
Specialty Industrial Machinery3%₹206 Cr336,227
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL
Specialty Industrial Machinery3%₹185 Cr8,900,838
↑ 187,108
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
Conglomerates2%₹164 Cr1,800,000
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Fund Managers

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

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Power and Infra Fund
Growth
₹348.301
↑ 2.76
9.1 %-6.01 %28.92 %31.73 %
Nippon India Power and Infra Fund
Normal Dividend, Payout
₹65.2552
↑ 0.52
9.1 %-6.94 %27.97 %31.15 %
Nippon India Power and Infra Fund
Normal Dividend, Reinvestment
₹65.2552
↑ 0.52
9.1 %-6.94 %27.97 %31.15 %
Data as on 3 Oct 25

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