Nippon India Power & Infra Fund - IDCW Option

Equity: Sectoral-Infrastructure Open Ended Scheme
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NAV
₹ 64.3046 ₹ -0.26 (-0.4 %)
as on 17-06-2025
Asset Size (AUM)
7,419.3 Cr
Launch Date
May 08, 2004
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 08, 2004
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17.26

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.91 %
Expense Ratio
1.83%
Volatility
14.88 %
Fund House
Nippon India Mutual Fund
Fund Manager
Rahul Modi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10089
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 17-06-2025
Created with Highcharts 4.1.4ReturnsNippon India Power & Infra Fund - IDCW OptionNifty Infrastructure TRIEquity: Sectoral-InfrastructureYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Power & Infra Fund - IDCW OptionNifty Infrastructure TRIEquity: Sectoral-Infrastructure2016201720182019202020212022202320242025-60-40-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000114,186-5,814-10.42
Benchmark110,000114,0864,0867.61
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 -6.8 28.83 35.26 33.93 15.93
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 3.36 31.79 35.62 38.3 17.03
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 2.37 36.96 34.75 33.94 15.42
HDFC Infrastructure Fund - Growth Plan 10-03-2008 -0.65 32.38 36.38 36.32 11.82
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 -1.79 30.33 32.4 33.51 15.92
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Capital Goods32.25
Power18.67
Oil, Gas & Consumable Fuels11.6
Construction7.98
Telecommunication7.36
Construction Materials5.97
Automobile and Auto Components4.3
Services3.15
Realty2.96
Financial Services2.12
Healthcare1.95
N/A0.95
Consumer Durables0.48
Metals & Mining0.26
Portfolio Holdings
CompanyHoldings (%)
RELIANCE INDUSTRIES LIMITED EQ8.05
NTPC LIMITED EQ7.16
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-6.66
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.51
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-4.18
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-3.05
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-2.88
KAYNES TECHNOLOGY INDIA LIMITED EQ2.71
ULTRATECH CEMENT LIMITED EQ2.64
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-2.41
ASTRAL LIMITED EQ NEW FV RE. 1/-2.05
Hindustan Aeronautics Ltd2.01
CUMMINS INDIA LIMITED EQ FV RS.21.98
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.97
CYIENT DLM PRIVATE LIMITED EQ1.96
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.95
NLC INDIA LIMITED EQ1.86
BRIGADE ENTERPRISES LIMITED EQ1.84
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-1.77
CESC LIMITED EQ NEW FV Re. 1/-1.75
POWER FINANCE CORPORATION LTD. EQ1.72
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.72
Bharat Dynamics Limited1.58
SIEMENS LIMITED EQ NEW FV RS.2/-1.54
NTPC GREEN ENERGY LIMITED EQ1.44
COAL INDIA LTD EQ1.4
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.3
MTAR TECHNOLOGIES LIMITED EQ1.28
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.26
Triparty Repo1.18
Siemens Energy India Limited1.17
GAIL (INDIA) LIMITED EQ1.15
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.07
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-1.03
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-1
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.97
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.93
ABB INDIA LIMITED EQ NEW RS. 2/-0.93
ACC LIMITED EQ F.V. RS.100.89
INDUS TOWERS LIMITED EQ0.85
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.83
KIRLOSKAR OIL ENGINES LIMITED EQ0.79
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.74
SHREE CEMENT LIMITED EQ0.72
PTC INDIA LIMITED EQ0.71
HITACHI ENERGY INDIA LIMITED EQ0.7
Acme Solar Holdings Ltd0.59
BAJEL PROJECTS LIMITED EQ0.57
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.52
APAR INDUSTRIES LIMITED EQ0.51
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.48
MISHRA DHATU NIGAM LIMITED EQ0.44
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.41
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.41
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-0.4
AFCONS INFRASTRUCTURE LIMITED EQ0.39
DLF LIMITED EQ NEW FV RS.2/-0.38
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.35
STEEL AUTHORITY OF INDIA LIMITED EQ0.26
WELSPUN CORP LIMITED EQ NEW FV RS.5/-0.23
Net Current Assets-0.23
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsPowerOil, Gas & Consumable FuelsConstructionTelecommunicationConstruction MaterialsAutomobile and Auto ComponentsServicesRealtyOthers
Portfolio Holdings
Created with Highcharts 4.1.4RELIANCE INDUSTRIES LIMITED EQNTPC LIMITED EQLARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-KAYNES TECHNOLOGY INDIA LIMITED EQULTRATECH CEMENT LIMITED EQOthers