MF
MFGenie.ai
Sectoral / Thematic📊 NIFTY INFRASTRUCTURE TRI

NIPPON INDIA POWER and INFRA FUND · Regular · Growth

Nippon India Mutual Fund

#39 of 213 (1Y)

NAV

₹385.2560

as of 17 Jun 2026

Expense Ratio

1.83%

AUM

₹6,909 Cr

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+12.25%
3Y
+23.77%
5Y
+23.73%
Since Inception
—

SIP returns (XIRR)

1Y
+19.72%
3Y
+15.26%
5Y
+21.98%
Since Inception
—

Returns calculated from 07 February 2017 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Risk Metrics

Trailing 1 year, annualised

0.12

Sharpe Ratio

+0.06

Alpha

0.55

Beta

0.12

Sortino

18.21%

Std Dev

-19.40%

Max Drawdown

Performance Comparison

Thinking about NIPPON INDIA POWER and INFRA FUND · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

ICICI Prudential Infrastructure Fund · Regular · Growth

3Y: +22.09%AUM: ₹7,989 Cr

SBI Infrastructure Fund · Regular · Growth

3Y: +17.59%AUM: ₹4,532 Cr

quant Infrastructure Fund · Regular · Growth

3Y: +20.11%AUM: ₹2,820 Cr

HDFC Infrastructure Fund · Regular · Growth

3Y: +21.03%AUM: ₹2,353 Cr

Kotak Infrastructure and Economic Reform Fund · Regular · Growth

3Y: +17.23%AUM: ₹2,257 Cr
Compare All Sectoral / Thematic FundsView all Sectoral / Thematic funds

Fund Details

Fund HouseNippon India Mutual Fund
CategorySectoral / Thematic
BenchmarkNIFTY INFRASTRUCTURE TRI ✓
Launch Date01 Apr 2004
AMFI Code101262
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadW.E.F.March 17 2020 10% of the units allotted shall be redeemed without any exit load on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the ? rst 12 months from the date of allotment shall be subject to the following exit load Redemption of units would be done on First in First out Basis (FIFO): ? 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. ? Nil thereafter.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Mar 2026
Holding% NAV

Investment Objective

NIPPON INDIA POWER and INFRA FUND · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

NIPPON INDIA POWER and INFRA FUND · Regular · Growth is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹6,909 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INFRASTRUCTURE TRI. The current expense ratio is 1.83%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations