NIPPON INDIA POWER and INFRA FUND · Regular · Growth
NAV
₹381.0862
as of 31 Jul 2026
Expense Ratio
1.83%
AUM
₹7,235 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.37%
- 3Y
- +20.05%
- 5Y
- +21.98%
- Since Inception
- +17.71%
SIP returns (XIRR)
- 1Y
- +14.61%
- 3Y
- +12.68%
- 5Y
- +20.48%
- Since Inception
- +15.00%
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 —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,55,038 today — ₹5,95,000 invested, 19.7% XIRR.
₹5,95,000
Invested
₹16,55,038
Value today
19.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,88,975 today (17.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹32,34,707.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,55,038 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹4,37,631.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹6,33,129 today (6.33×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.50
Sharpe Ratio
+0.12
Alpha
0.33
Beta
0.50
Sortino
16.73%
Std Dev
-10.73%
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.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA POWER & INFRA FUND - IDCW Option
- 1Reliance Industries Limited7.50%
- 2Larsen & Toubro Limited7.20%
- 3Ntpc Limited5.59%
- 4Ntpc Green Energy Limited3.53%
- 5Bharat Heavy Electricals Limited3.14%
- 6Triveni Turbine Limited2.62%
- 7Power Finance Corporation Limited2.53%
- 8Bharti Airtel Limited2.37%
- 9Carborundum Universal Limited2.20%
- 10Hindustan Aeronautics Limited2.14%
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 ₹7,235 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