Nippon India Power & Infra Fund
The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
Growthvine rating: 3/5 — ranked #47 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹387.25 (as of 2026-08-21) |
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| AUM | ₹8,043 Cr |
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| Expense ratio | 1.53% |
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| Riskometer | Very High |
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| Fund manager | Rahul Modi |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 22.00% |
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| Sharpe ratio | 0.71 |
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| Standard deviation | 20.44% |
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| Max drawdown | -59.03% |
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| Alpha | 2.7 |
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| Beta | 0.72 |
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Over 5 years, captured 112.3% of NIFTY Infrastructure's upside and 95.3% of its downside.
Market cap allocation
| Large cap | 50.9% |
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| Mid cap | 21.6% |
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| Small cap | 27.5% |
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Concentration
| Top 5 holdings | 26.8% |
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| Top 10 holdings | 38.6% |
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| Total holdings | 82 |
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Top holdings
- Reliance Industries Ltd — 7.6%
- Larsen & Toubro Limited — 6.8%
- NTPC Limited — 5.4%
- NTPC GREEN ENERGY LIMITED — 3.7%
- Bharat Heavy Electricals Ltd. — 3.2%
- Power Finance Corporation Ltd — 2.5%
- Bharti Airtel Ltd. — 2.5%
- Triveni Turbine Limited — 2.3%
- Hindustan Aeronautics Limited — 2.3%
- Ambuja Cements Ltd. — 2.3%
Top sectors
- Energy — 17.6%
- Construction — 14.7%
- Industrial Products — 13.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 12.0% | Q1 (Top) | #32 of 167 |
| 2025 | -0.5% | Q3 | #98 of 132 |
| 2024 | 26.9% | Q1 (Top) | #13 of 86 |
| 2023 | 58.0% | Q1 (Top) | #2 of 66 |
| 2022 | 10.9% | Q1 (Top) | #13 of 55 |