Nippon India Power & Infra Fund - IDCW Option

Equity: Sectoral-Infrastructure Open Ended Scheme
arrow-up
NAV
₹ 64.08 ₹ 0.28 (0.44 %)
as on 23-05-2025
Asset Size (AUM)
7,026.26 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
arrow-up

17.3

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.91 %
Expense Ratio
1.84%
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
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Nippon India Power & Infra Fund - IDCW Option
ICICI Prudential Infrastructure Fund - Growth
HDFC Infrastructure Fund - Growth Plan
LIC MF Infrastructure Fund-Regular Plan-Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
SBI Infrastructure Fund - Regular Plan - Growth
Franklin Build India Fund Growth Plan
UTI Infrastructure Fund-Growth Option
BANDHAN Infrastructure Fund - Regular Plan - Growth
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 23-05-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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 -3.33 33.94 31.76 36.21 15.56
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 5.76 34.31 32.28 40.84 16.59
HDFC Infrastructure Fund - Growth Plan 10-03-2008 3.96 38.02 34.01 39.32 11.28
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 3.94 38.27 30.39 35.28 14.71
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 1.69 33.68 30.16 34.96 15.23
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 1.12 29.76 27.33 32.76 15.77
Franklin Build India Fund Growth Plan 04-09-2009 0.73 35.67 31.68 36.95 16.9
UTI Infrastructure Fund-Growth Option 01-08-2005 -0.15 27.06 25.15 29.18 12.24
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 -0.7 36.49 31.15 38.25 15.72
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 -0.98 28.89 24.11 32.57 13.89
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings