Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Nippon Mutual Fund › Nippon India Power & Infra Fund - Growth
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Power & Infra Fund - Growth

Add To Compare

previously known as Reliance Power & Infra Gr until

NAV: ₹387.252 (0.283%)
NAV on August 21, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹8,042 cr
Turnover Ratio 35.08%
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 1.43%
  • 1Y: Positive return: 12.63%
  • 3M: Positive return: 2.24%
  • 3Y: Positive return: 21.11%
  • 6M: Positive return: 9.77%
  • 5Y: Positive return: 22.62%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Rahul Modi (Since about 2 years) Amber Singhania (Since 6 months)
ISIN INF204K01AE0
Fund Family Nippon
P/E Ratio 23.66
P/B Ratio 3.15
Launch Date May 08, 2004
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.62
Beta 1.08
R-Squared 83.44
Info Ratio 0.40
Tracking Err 8.41
Sortino 1.170
Sharpe 0.688
Std Dev 20.440
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.87%
Industrial 37.33%
Technology 3.62%
Basic Materials 7.53%
Consumer Cyclical 12.54%
Utilities Services 20.19%
Healthcare Services 1.51%
Energy Services 9.16%
Communication Services 2.54%
Consumer Defensive 0.00%
Real Estate 1.71%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

View Factsheet

Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Manufacturing Fund Direct Growth —
₹ 43.370 13.80% ₹ 7,148 cr 1.18% -


Other plans of Nippon India Power & Infra


Other Equity funds by Nippon

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Nippon Fund