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OmniAsset › Mutual funds › Nippon India Power & Infra Fund

Nippon India Power & Infra Fund

Sectoral / Thematic fund benchmarked to Nifty Infrastructure TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026379.7044
CategorySectoral / Thematic
PlanRegular · Bonus
Launched29 Mar 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Infrastructure TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.96%
AUM₹18.3 Cr
Growth of ₹10,000₹25,2862 Sep 2021 to 2 Sep 2026
₹26,108₹21,804₹17,500₹13,196₹8,892Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹25,286 (+20.4% a year) Nippon India Power & Infra Fund

Performance (trailing, annualised)

1Y annualised11.39%
3Y annualised18.82%
5Y annualised20.39%
10Y annualised16.89%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,94412.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,20,68710.38%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,72,67719.40%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202148.88%
Calendar 202210.91%
Calendar 202358.00%
Calendar 202426.93%
Calendar 2025-0.51%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200719.27%
Rolling 1Y · median9.84%
Rolling 1Y · worst window-53.71%
Rolling 1Y · best window135.67%
Rolling 1Y · windows positive64%
Rolling 3Y · average898 windows since 9 Apr 200913.40%
Rolling 3Y · median13.47%
Rolling 3Y · worst window-22.37%
Rolling 3Y · best window41.56%
Rolling 3Y · windows positive82%
Rolling 5Y · average795 windows since 7 Apr 201111.05%
Rolling 5Y · median9.33%
Rolling 5Y · worst window-7.63%
Rolling 5Y · best window39.99%
Rolling 5Y · windows positive82%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.94%
Downside deviation (3Y)13.37%
Maximum drawdown-25.83%

Management

Fund managerRahul Modi
Managing since2 Sep 2026

What it holds

SecurityWeight
Reliance Industries Limited7.6%
Larsen & Toubro Limited6.8%
NTPC Limited5.4%
NTPC Green Energy Limited3.7%
Bharat Heavy Electricals Limited3.2%
Power Finance Corporation Limited2.5%
Bharti Airtel Limited2.5%
Triveni Turbine Limited2.3%
Hindustan Aeronautics Limited2.3%
Ambuja Cements Limited2.2%
SectorWeight
Power17.6%
Electrical Equipment14.1%
Construction8.6%
Auto Components7.7%
Petroleum Products7.6%

Portfolio disclosed: 99.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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