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NAV as on Jun 12, 2026
Benchmark
Expense Ratio
0.96%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 7,898 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Power & Infra Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in power sector.
Fund House
Return Since Launch
31.78%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.83 vs 13.84
Fund Vs Category Avg
Beta
1.00 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.80 | Equity | ||
| 7.06 | Equity | ||
| 6.17 | Equity | ||
| 3.75 | Equity | ||
| 3.12 | Equity | ||
| 3.06 | Equity | ||
| 3.00 | Equity | ||
| 2.51 | Equity | ||
| 2.39 | Equity | ||
| 2.20 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.78 | 0.86 | 9.29 | 9.70 | 10.07 | 24.49 | 23.33 | 18.57 | 31.78 |
| Category Average (%) | 0.33 | 1.64 | 6.21 | -0.28 | 3.17 | 8.32 | 5.65 | NA | 10.20 |
| Rank within Category | 884 | 698 | 253 | 105 | 193 | 44 | 11 | 17 | 22 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.88 | 36,478 | 0.41 | 1.04 | 0.88 | -5.15 | 0.80 | 19.38 | 19.58 | NA | 20.12 | 0.67 | |
| 25.80 | 15,798 | 1.42 | 1.18 | 2.02 | -5.46 | 1.94 | 18.92 | 17.24 | NA | 19.20 | 0.75 | |
| 186.50 | 13,358 | -2.10 | 0.78 | 0.45 | -20.19 | -16.67 | 7.90 | 7.00 | 15.93 | 24.30 | 1.01 | |
| 145.57 | 10,643 | 2.72 | 1.75 | 1.44 | -7.49 | -2.97 | 11.52 | 10.46 | 13.87 | 22.03 | 1.02 | |
| 48.35 | 10,375 | 2.72 | 1.88 | 0.99 | -5.57 | 3.21 | 17.82 | 13.65 | 16.43 | 14.99 | 0.77 | |
| 11.43 | 10,338 | -0.07 | 0.83 | 5.83 | 2.28 | 7.89 | NA | NA | NA | 6.64 | 0.82 | |
| 28.67 | 9,724 | -0.18 | 4.41 | 13.20 | 22.36 | 12.07 | 41.82 | NA | NA | 41.56 | 0.83 | |
| 45.00 | 9,660 | -2.35 | 0.74 | -0.44 | -21.81 | -20.00 | 6.82 | 7.00 | 15.82 | 15.47 | 0.59 | |
| 11.38 | 8,906 | -1.35 | 0.71 | 5.78 | 6.66 | 6.40 | NA | NA | NA | 5.82 | 0.79 | |
| 278.40 | 8,724 | 0.80 | 2.31 | 5.33 | -2.45 | 2.03 | 23.95 | 19.46 | 16.98 | 28.05 | 0.56 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,504 (+10.07%)
Fund Manager
Mr. Rahul Modi has done B.Com and Masters in Finance and Investment. Prior to joining Nippon India Mutual Fund, he has worked with NAM India, Nippon India Mutual Fund, ICICI Securities and Antique Stock Broking.
View MoreHere is the list of funds managed by Rahul Modi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 409.15 | 7,898 | 10.07 | 23.33 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 195.13 | 74,604 | 0.04 | 1.65 | 10.98 | 5.00 | 3.44 | 18.80 | 20.53 | 21.80 | 24.72 | 0.63 | |
| 324.31 | 53,411 | 0.18 | 0.88 | 3.74 | -2.30 | -0.25 | 17.99 | 19.65 | 16.29 | 29.52 | 0.72 | |
| 98.18 | 51,660 | 0.96 | 1.02 | 0.89 | -6.74 | -1.87 | 14.42 | 15.50 | 15.23 | 18.51 | 0.68 | |
| 4,788.48 | 47,415 | 0.24 | 1.39 | 6.26 | 3.51 | 6.52 | 23.45 | 20.62 | 19.31 | 58.23 | 0.73 | |
| 6,844.07 | 31,752 | 0.14 | 0.59 | 1.81 | 3.29 | 6.31 | 7.01 | 6.20 | 6.18 | 15.36 | 0.20 | |
| 4,457.67 | 21,263 | 0.23 | 0.51 | 1.55 | 2.92 | 6.09 | 7.36 | 6.56 | 6.75 | 11.75 | 0.22 |
Source: Dion Global
Jun 12, 2026
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