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: 7116.54 As on (31-12-2025)
Expense Ratio: 1.84% As on (31-12-2025)
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 06-02-2026
343.931
-0.2679
CAGR Since Inception
17.65%
NIFTY Infrastructure TRI 12.11%
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 | 9.21 | 25.97 | 24.28 | 17.82 | 17.65 |
| Nifty Infrastructure TRI | 16.64 | 24.58 | 20.11 | 16.3 | 12.11 |
| Equity: Sectoral-Infrastructure | 7.44 | 23.23 | 22.37 | 16.68 | 11.9 |
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
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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 | 9.21 | 7.65 | 25.97 | 24.28 | 17.82 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 14.28 | 10.88 | 23.07 | 20.75 | 15.51 |
| Franklin Build India Gr | 04-09-2009 | 12.97 | 11.14 | 27.36 | 24.13 | 19.06 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 12.91 | 14.14 | 25.48 | 23.56 | 16.49 |
| LIC MF Infra Reg Gr | 29-02-2008 | 10.12 | 15.29 | 28.57 | 24.29 | 17.14 |
| ICICI Pru Infra Gr | 31-08-2005 | 9.66 | 10.49 | 25.25 | 27.69 | 18.69 |
| DSP India TIGER Fund Reg Gr | 11-06-2004 | 9.63 | 10.82 | 25.12 | 24.54 | 17.8 |
| ABSL Infra Gr | 17-03-2006 | 9.62 | 8.49 | 21.58 | 20.2 | 15.22 |
| UTI Infra Gr | 01-08-2005 | 9.61 | 8.05 | 20.71 | 17.79 | 15.08 |
| HDFC Infra Gr | 10-03-2008 | 8.77 | 7.81 | 26.85 | 24.5 | 13.22 |
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 | 0.95 | 0.34 | 1.06 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |