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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 2026415.0529
CategorySectoral / Thematic
PlanDirect · Growth
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 document1.13%
AUM₹1,558 Cr
Growth of ₹10,000₹26,2522 Sep 2021 to 2 Sep 2026
₹27,062₹22,531₹18,000₹13,469₹8,938Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹26,252 (+21.3% a year) Nippon India Power & Infra Fund

Performance (trailing, annualised)

1Y annualised12.35%
3Y annualised19.81%
5Y annualised21.30%
10Y annualised17.69%

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 ₹1,28,54413.41%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,26,58911.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,96,43720.39%

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

Calendar years

Calendar 202149.69%
Calendar 202211.64%
Calendar 202359.03%
Calendar 202427.98%
Calendar 20250.37%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201421.69%
Rolling 1Y · median12.61%
Rolling 1Y · worst window-36.16%
Rolling 1Y · best window101.39%
Rolling 1Y · windows positive73%
Rolling 3Y · average551 windows since 4 Jan 201618.62%
Rolling 3Y · median18.41%
Rolling 3Y · worst window-13.68%
Rolling 3Y · best window42.10%
Rolling 3Y · windows positive92%
Rolling 5Y · average448 windows since 3 Jan 201817.02%
Rolling 5Y · median15.50%
Rolling 5Y · worst window-3.34%
Rolling 5Y · best window40.91%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)17.93%
Downside deviation (3Y)13.35%
Maximum drawdown-25.56%

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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