Nippon India Power & Infra Fund-Growth Plan -Growth Option
Fund House: Nippon India Mutual Fund
Category: Equity: Sectoral-Infrastructure
Status: Open Ended Schemes
Launch Date: 01-05-2004
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Infrastructure TRI
Total Assets: 7324.51 As on (30-09-2025)
Expense Ratio: 1.83% As on (29-09-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
NAV as on 28-10-2025
355.6773
0.1987
CAGR Since Inception
18.08%
NIFTY Infrastructure TRI 12.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 3.17 | 27.63 | 32.43 | 16.91 | 18.08 |
| Nifty Infrastructure TRI | 10.12 | 23.66 | 26.3 | 14.14 | 12.26 |
| Equity: Sectoral-Infrastructure | 1.79 | 24.28 | 30.8 | 15.78 | 12.92 |
Funds Manager
Rahul Modi
RETURNS CALCULATORS for Nippon India Power & Infra Fund-Growth Plan -Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Power & Infra Fund-Growth Plan -Growth Option
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of Nippon India Power & Infra Fund-Growth Plan -Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Power & Infra Gr Gr | 01-05-2004 | 3.17 | 25.3 | 27.63 | 32.43 | 16.91 |
| ICICI Pru Infra Gr | 31-08-2005 | 7.29 | 28.15 | 27.98 | 37.5 | 17.38 |
| Franklin Build India Gr | 04-09-2009 | 5.49 | 26.75 | 27.48 | 33.32 | 17.67 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 4.96 | 29.2 | 25.82 | 32.23 | 16.06 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 4.75 | 23.83 | 22.23 | 27.66 | 14.45 |
| HDFC Infra Gr | 10-03-2008 | 4.43 | 23.79 | 28.35 | 35.0 | 11.79 |
| LIC MF Infra Reg Gr | 29-02-2008 | 4.04 | 30.39 | 28.42 | 31.37 | 16.04 |
| UTI Infra Gr | 01-08-2005 | 3.38 | 21.52 | 20.21 | 26.02 | 13.19 |
| ABSL Infra Gr | 17-03-2006 | 2.84 | 20.41 | 23.63 | 29.75 | 14.14 |
| Taurus Infra Reg Gr | 05-03-2007 | 2.41 | 19.75 | 20.16 | 24.05 | 15.19 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Power & Infra Fund-Growth Plan -Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 14.88 | 1.16 | 3.99 | 1.04 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |