NIPPON INDIA POWER and INFRA FUND · Regular · Growth
NAV
₹369.3098
as of 28 Sept 2026
Expense Ratio
1.83%
AUM
₹7,669 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.15%
- 3Y
- +16.64%
- 5Y
- +19.04%
- Since Inception
- +17.41%
SIP returns (XIRR)
- 1Y
- +5.94%
- 3Y
- +8.19%
- 5Y
- +17.84%
- Since Inception
- +14.62%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,89,951 today — ₹6,00,000 invested, 18.6% XIRR.
₹6,00,000
Invested
₹15,89,951
Value today
18.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,86,467 today (17.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹32,74,721.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,89,951 in this fund vs ₹11,47,923 in the benchmark — outperformance of ₹4,42,028.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹6,13,564 today (6.14×).
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, annualised0.62
Sharpe Ratio
+0.13
Alpha
0.31
Beta
0.64
Sortino
15.54%
Std Dev
-10.73%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power17.23%
- Electrical Equipment15.69%
- Construction8.65%
- Auto Components7.91%
- Petroleum Products7.31%
- Industrial Products6.35%
- Cement & Cement Products5.67%
- Aerospace & Defense5.25%
- Finance3.28%
- Consumer Durables3.13%
- Industrial Manufacturing2.30%
- Telecom - Services2.29%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Limited7.31%
- 2Larsen & Toubro Limited6.68%
- 3Ntpc Limited5.07%
- 4Ntpc Green Energy Limited3.83%
- 5Bharat Heavy Electricals Limited3.48%
- 6Hindustan Aeronautics Limited2.31%
- 7Bharti Airtel Limited2.29%
- 8Triveni Turbine Limited2.21%
- 9Ultratech Cement Limited2.11%
- 10Ambuja Cements Limited2.06%
What this fund does
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 ₹7,669 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INFRASTRUCTURE TRI. The current expense ratio is 1.83%.