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 31-10-2025
357.3374
-2.1782
CAGR Since Inception
18.1%
NIFTY Infrastructure TRI 12.29%
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 | 1.28 | 27.3 | 32.84 | 17.09 | 18.1 |
| Nifty Infrastructure TRI | 10.31 | 23.87 | 26.56 | 14.54 | 12.29 |
| Equity: Sectoral-Infrastructure | -0.13 | 24.05 | 31.01 | 15.95 | 12.95 |
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
Show All Holdings
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 | 1.28 | 25.6 | 27.3 | 32.84 | 17.09 |
| ICICI Pru Infra Gr | 31-08-2005 | 4.96 | 28.02 | 27.71 | 37.6 | 17.57 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 3.84 | 29.6 | 25.61 | 32.36 | 16.24 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 3.28 | 24.07 | 22.07 | 27.88 | 14.59 |
| Franklin Build India Gr | 04-09-2009 | 2.74 | 26.86 | 27.04 | 33.39 | 17.78 |
| UTI Infra Gr | 01-08-2005 | 2.21 | 21.78 | 19.89 | 26.35 | 13.4 |
| HDFC Infra Gr | 10-03-2008 | 1.89 | 23.79 | 28.11 | 35.35 | 12.06 |
| LIC MF Infra Reg Gr | 29-02-2008 | 1.45 | 31.03 | 28.66 | 31.67 | 16.28 |
| ABSL Infra Gr | 17-03-2006 | 0.88 | 21.03 | 23.7 | 30.05 | 14.35 |
| Taurus Infra Reg Gr | 05-03-2007 | 0.43 | 19.02 | 19.72 | 24.06 | 15.33 |
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 | - | - | - | - | - | - |