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Nippon India Power & Infra Fund-Growth Plan -Growth Option

(Erstwhile Reliance Power & Infra Fund-Growth Plan -Growth Option)

Category: Equity: Sectoral-Infrastructure
Launch Date: 01-05-2004
Asset Class: Equity
Benchmark: Nifty Infrastructure TRI
Expense Ratio: 1.99% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,043.44 Cr As on (30-06-2026)
Turn over: 0.37
NAV (₹): 385.0282
₹ 3.94 ( 1.0238%)
as on 03-08-2026
CAGR Since Inception - 17.83%
Nifty Infrastructure TRI - 11.84%

Fund Managers

Rahul Modi


Investment Objective

The scheme aims to generate consistent returns by investing in equity / equity related or fixed income securities of power and other companies associated with the power sector.

PERFORMANCE of Nippon India Power & Infra Fund-Growth Plan -Growth Option

Scheme Performance (%) Data as on - 03-08-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Power & Infra Fund-Growth Plan -Growth Option 13.77 21.03 21.81 17.44 17.83
Nifty Infrastructure TRI 6.93 17.81 17.05 14.28 11.84
Equity: Sectoral-Infrastructure 8.38 18.25 18.33 15.8 12.68

RETURNS CALCULATOR for Nippon India Power & Infra Fund-Growth Plan -Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 3.72 1.07 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Power & Infra Gr Gr 01-05-2004 13.77 1.63 21.03 21.81 17.44
DSP India TIGER Fund Reg Gr 11-06-2004 17.51 3.39 22.19 21.51 17.49
ABSL Infra Gr 17-03-2006 15.07 3.87 18.49 17.54 14.88
Quant Infra Gr 31-08-2007 13.67 -2.66 18.45 18.01 20.19
Motilal Oswal Infrastructure Fund Reg Gr 13-05-2025 13.49 0.0 0.0 0.0 0.0
LIC MF Infra Reg Gr 29-02-2008 12.08 3.21 24.65 22.17 16.93
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 9.16 2.78 18.14 16.59 14.76
Kotak Infra & Economic Reform Fund StAndard Gr 25-02-2008 9.02 -0.66 16.22 18.32 15.4
Tata Infra Reg Gr 31-12-2004 8.2 -4.48 14.53 16.97 14.95
Invesco India Infra Gr 21-11-2007 7.95 0.39 21.18 18.66 17.94

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Power & Infra Fund-Growth Plan -Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)