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Nippon India Power & Infra Fund

Nippon India Mutual Fund · Sectoral Fund

AMFI scheme code 118763 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:58.720000.

NAV vs benchmark

NAV: 397.48 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.63
MF Green Score 66.46
MF Black Score 61.83
Avg Q-Score 11.63
Avg Technical Upside% 104.92
Avg Analyst Upside% 21.59
Returns
Ret 1M % -4.54 peer avg -5.44 · n=19 · Sectoral Fund
Ret 3M % -5.28 peer avg -3.24 · n=19 · Sectoral Fund
Ret 6M % 10.38 peer avg 12.34 · n=19 · Sectoral Fund
Ret YTD % 5.09 peer avg 1.01 · n=19 · Sectoral Fund
Ret 1Y % 6.07 peer avg 4.25 · n=19 · Sectoral Fund
CAGR 3Y % 16.98 peer avg 15.68 · n=19 · Sectoral Fund
CAGR 5Y % 19.46 peer avg 14.92 · n=19 · Sectoral Fund
CAGR Incep % 14.71 peer avg 12.34 · n=19 · Sectoral Fund
Risk
Volatility % 17.69 peer avg 16.22 · n=19 · Sectoral Fund
Max Drawdown % -53.17 peer avg -25.4 · n=19 · Sectoral Fund
Sharpe 0.59 peer avg 0.27 · n=19 · Sectoral Fund
Sortino 0.72 peer avg 0.34 · n=19 · Sectoral Fund
Beta 1.09 peer avg 0.96 · n=19 · Sectoral Fund
Alpha % 12.26 peer avg 10.74 · n=19 · Sectoral Fund
Price
NAV 397.48
Cost & Info
TER % 1.1 peer avg 1.07 · n=19 · Sectoral Fund
AUM (β‚Ή cr) 8136.78 peer avg 2386.31 · n=19 · Sectoral Fund
Mgr Tenure (yr) 2.1
Details
Category Sectoral Fund
Fund House Nippon India Mutual Fund
Broad Type Equity
Fund Manager Rahul Modi, Amber Singhania, Kinjal Desai
Inception Jan 2013

Fund Information

BenchmarkNIFTY Infrastructure Total Return Index
Sub-categorySectoral
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 month.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF204K01I92

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reliance Industries LtdEnergy & Utilities 7.31%
2 Larsen & Toubro LtdIndustrials 6.68%
3 NTPC LtdEnergy & Utilities 5.07%
4 NTPC Green Energy Ltd.Energy & Utilities 3.83%
5 Bharat Heavy Electricals LtdIndustrials 3.48%
6 Hindustan Aeronautics LtdIndustrials 2.31%
7 Bharti Airtel LtdTechnology 2.29%
8 Triveni Turbine LtdIndustrials 2.21%
9 Ultratech Cement LtdMaterials 2.11%
10 Ambuja Cements LtdMaterials 2.06%
11 Carborundum Universal LtdMaterials 2.04%
12 Samvardhana Motherson International LtdConsumer Discretionary 1.99%
13 Power Finance Corporation LtdFinancial 1.98%
14 ACME Solar Holdings Ltd.Energy & Utilities 1.93%
15 Cyient DLM Ltd.Industrials 1.65%
16 Tata Power Company LtdEnergy & Utilities 1.62%
17 RepoUnspecified 1.54%
18 CG Power & Industrial Solutions LtdIndustrials 1.54%
19 TD Power Systems LtdIndustrials 1.53%
20 Kaynes Technology India LtdIndustrials 1.45%
21 JSW Energy LtdEnergy & Utilities 1.4%
22 Voltas LtdIndustrials 1.4%
23 Cummins India LtdIndustrials 1.32%
24 JSW Infrastructure LtdIndustrials 1.27%
25 Amber Enterprises India LtdConsumer Discretionary 1.27%
26 Apar Industries LtdDiversified 1.23%
27 Bharat Forge LtdConsumer Discretionary 1.23%
28 Sona BLW Precision Forgings LtdConsumer Discretionary 1.2%
29 Bharat Dynamics LtdIndustrials 1.01%
30 Adani Ports and Special Economic Zone LtdIndustrials 1.01%
31 JSW Cement Ltd.Materials 0.99%
32 CESC LtdEnergy & Utilities 0.98%
33 Apollo Hospitals Enterprise LtdHealthcare 0.95%
34 Brigade Enterprises LtdReal Estate 0.95%
35 Saatvik Green Energy Ltd.Energy & Utilities 0.94%
36 Tata Motors LtdConsumer Discretionary 0.91%
37 Siemens Energy India LtdEnergy & Utilities 0.9%
38 Tube Investments Of India LtdConsumer Discretionary 0.87%
39 LIC Housing Finance LtdFinancial 0.86%
40 Vedanta Aluminium Metal LtdMaterials 0.85%
41 Bajel Projects LtdIndustrials 0.85%
42 Phoenix Mills LtdReal Estate 0.84%
43 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.81%
44 AFCONS INFRASTRUCTURE LIMITED EQIndustrials 0.81%
45 NLC India LtdEnergy & Utilities 0.8%
46 Elgi Equipments LtdIndustrials 0.79%
47 Astral LtdIndustrials 0.77%
48 ITC Hotels LtdConsumer Discretionary 0.75%
49 GE T&D India LtdIndustrials 0.71%
50 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 0.71%

Showing the top 50 holdings.