Nippon India Power And Infra Fund - G

NAV ₹372.476 ↓ -7.00 (-1.84 %) as on 8 Jul 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 17.7% 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 8 Jul 26	₹372.476 ↓ -7.00 (-1.84 %)
Net Assets (AUM) as on 31 May 2026	₹7,898 Cr.
Launch Date	8 May 2004
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	6.45
Expense Ratio	1.85 %
Sharpe Ratio	0.352
Information Ratio	0.63
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 8 Jul 26

Duration	Returns
1 Month	0.1%
3 Month	7.6%
6 Month	8.9%
1 Year	5%
3 Year	22%
5 Year	22.1%
10 Year
15 Year
Since launch	17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.5%
2024	26.9%
2023	58%
2022	10.9%
2021	48.9%
2020	10.8%
2019	-2.9%
2018	-21.1%
2017	61.7%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,223
30 Jun 23	₹15,004
30 Jun 24	₹27,370
30 Jun 25	₹26,049
30 Jun 26	₹28,381

Nippon India Power And Infra Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.59%
Equity	98.41%

Sector Allocation

Sector	Value
Industrials	34.92%
Utility	22.36%
Consumer Cyclical	11.45%
Energy	9.18%
Basic Materials	6.78%
Technology	4.51%
Financial Services	4.09%
Communication Services	2.39%
Real Estate	1.47%
Health Care	1.24%

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%	₹616 Cr	4,660,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	Engineering & Construction	7%	₹557 Cr	1,366,958 ↑ 20,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| NTPC	Utilities - Regulated Electric	6%	₹487 Cr	12,600,000 ↓ -554,060
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	Utilities - Renewable	4%	₹296 Cr	28,594,584 ↑ 2,403,505
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| TATAPOWER	Utilities - Independent Power Producers	3%	₹246 Cr	5,850,789 ↓ -100,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| BHEL	Specialty Industrial Machinery	3%	₹242 Cr	5,800,000 ↓ -1,148,468
Triveni Turbine Ltd (Industrials) Equity, Since 30 Jun 25 \| TRITURBINE	Specialty Industrial Machinery	3%	₹237 Cr	3,193,288 ↑ 120,000
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 24 \| PFC	Credit Services	3%	₹198 Cr	4,620,000 ↑ 720,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	Telecom Services	2%	₹188 Cr	1,030,000 ↑ 180,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| CGPOWER	Electrical Equipment & Parts	2%	₹174 Cr	1,893,400 ↓ -276,614

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	8.11 Yr.
Rahul Modi	19 Aug 24	1.87 Yr.
Amber Singhania	11 Mar 26	0.31 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	₹372.476 ↓ -7.00	8.88 %	5.02 %	21.96 %	22.05 %
Nippon India Power and Infra Fund Normal Dividend, Payout	₹64.7702 ↓ -1.22	8.34 %	4.49 %	21.1 %	21.39 %
Nippon India Power and Infra Fund Normal Dividend, Reinvestment	₹64.7702 ↓ -1.22	8.34 %	4.49 %	21.1 %	21.39 %
Data as on 8 Jul 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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