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Apr 13, 2026


Category Equity
AUM (Cr.) 6,533.73
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.83
Sharpe Ratio 1.64
Beta Ratio 0.00
Fund Manager
Inception Date May 08, 2004
Risk Level Very High

Investment Objective

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Power & Infra Fund (G) 5.25 1.17 14.44 25.39 24.27 17.62
Benchmark - India Power 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.27 -3.93 10 17.41 15.11 8.2
Category Rank 4/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 71.7900 2.57 29.17 14.02 10.54 3,481.28 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8000 2.57 29.18 14.03 10.54 3,481.28 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
HDFC Transportation and Logistics Fund - Reg (G) 16.7650 -2.12 24.80 0.00 0.00 1,497.28 2.12 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Power & Infra Fund (G) 5.25 1.17 14.44 25.39 24.27 17.62
Benchmark - India Power 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.27 -3.93 10 17.41 15.11 8.2
Category Rank 4/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 71.7900 2.57 29.17 14.02 10.54 3,481.28 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8000 2.57 29.18 14.03 10.54 3,481.28 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
HDFC Transportation and Logistics Fund - Reg (G) 16.7650 -2.12 24.80 0.00 0.00 1,497.28 2.12 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Feb 28, 2026 649.56 9.11 -0.11
Equity-CG Power & Ind Feb 28, 2026 197.26 2.77 11.83
Equity-Tata Power Co. Feb 28, 2026 298.29 4.18 3.07
Equity-Apollo Hospitals Feb 28, 2026 164.25 2.30 12.37
Equity-Larsen & Toubro Feb 28, 2026 423.27 5.94 8.80
Equity-B H E L Feb 28, 2026 182.82 2.56 7.06
Equity-NTPC Feb 28, 2026 591.95 8.30 -2.19
Equity-Bharti Airtel Feb 28, 2026 146.59 2.06 -29.09
Equity-NTPC Green Ene. Feb 28, 2026 203.46 2.85 28.61
Equity-UltraTech Cem. Feb 28, 2026 190.16 2.67 -6.38

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Power & Infra Fund (G)
Contact Person
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com