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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on May-09-2025

Nippon India Power & Infra Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Reliance Industries Ltd.
8.20
NTPC Ltd.
7.82
Bharti Airtel Ltd.
6.90
Larsen & Toubro Ltd.
6.39
Tata Power Company Ltd.
4.21
Ultratech Cement Ltd.
3.31
Kaynes Technology India Ltd.
3.03
Bharat Heavy Electricals Ltd.
2.75
CG Power and Industrial Solutions Ltd.
2.73
Carborundum Universal Ltd.
2.62
Top 10 Sectors
Sectors
(%)
Power Generation/Distribution
18.72
Electric Equipment
8.96
Engineering - Construction
8.40
Refineries
8.20
Telecommunication - Service Provider
7.86
Defence
5.09
Cement & Construction Materials
5.02
Engineering - Industrial Equipments
4.33
Electronics - Components
3.13
Construction - Real Estate
3.02
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 57.77 NA
Mid-Cap 25.00 NA
Small-Cap 15.48 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
104.5894.82
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 24/03/20
-38.56-29.24
Ratios
Standard Deviation[%] 26.77
Sharpe Ratio [%] -0.03
Turnover Ratio [%] 0.35
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
08-May-04
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.00
Expense Ratio (Regular Plan) %
1.84
Investing Style
Large Growth
Fund Manager
Rahul Modi,Kinjal Desai
Scheme Benchmark
BSE SENSEX - TRI
AUM (Rs. in Cr.)
7,026.26
Fund Objective

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Nippon India Power & Infra Fund(G)-Direct Plan BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark