What is the NAV of Nippon India Power & Infra Fund?
The Current NAV of Nippon India Power & Infra Fund is ₹370.13, as of 13th June 2025What are the returns of Nippon India Power & Infra Fund?
The Nippon India Power & Infra Fund has been there since 1st January 2013- 1 Year Returns: -4.26
- 3 Year Returns: 35.63
- 5 Year Returns: 35.07
What are the top 5 sectors holdings of Nippon India Power & Infra Fund?
The top sectors Nippon India Power & Infra Fund has invested in are as for 1st 01 2013 are as follows -- Construction & Engineering | 16.14%
- Power Generation | 13.03%
- Electrical Components & Equipments | 10.47%
- Telecom Services | 7.09%
- Miscellaneous | 7.02%
What are the top 5 holdings Nippon India Power & Infra Fund?
The top 5 holdings for Nippon India Power & Infra Fund are- Triparty Repo | 7.02%
- Larsen and Toubro Ltd | 6.44%
- Reliance Industries Ltd | 6.03%
- NTPC Ltd | 5.99%
- Kaynes Technology India Ltd | 5.06%
What is the asset allocation of Nippon India Power & Infra Fund?
The Nippon India Power & Infra Fund is a plan that invests- Equity | 93.63%
- Cash & Equivalents | 6.37%
How to invest in Nippon India Power & Infra Fund?
If you wish to invest in Nippon India Power & Infra Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Nippon India Power & Infra Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Nippon India Power & Infra Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Nippon India Power & Infra Fund?
The AUM of Nippon India Power & Infra Fund is 7416.88 Cr as of 13th June 2025What is the expense ratio of Nippon India Power & Infra Fund Plan?
The expense ratio of Nippon India Power & Infra Fund Plan is 0.95How to exit Nippon India Power & Infra Fund?
If you have invested in Nippon India Power & Infra Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Nippon India Power & Infra Fund?
The alpha ratio for the Nippon India Power & Infra Fund is 1.11
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Nippon India Power & Infra Fund?
The volatility or standard deviation for the Nippon India Power & Infra Fund is 19.13
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Power & Infra Fund?
The sharpe ratio for the Nippon India Power & Infra Fund is -0.33
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Power & Infra Fund?
The Sortino ratio for the Nippon India Power & Infra Fund is -0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Nippon India Power & Infra Fund?
The PE ratio (price-to-earnings) of the Nippon India Power & Infra Fund is 51.47 while category PE ratio is 38.241. Test MF FAQ for Mutual Fund Nippon India Power & Infra Fund Shares?
The Current NAV of Nippon India Power & Infra Fund is ₹370.13, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Nippon India Power & Infra Fund Plan?
There is a lock in period of N/A for Nippon India Power & Infra Fund
Add to Watchlist
Share
How to use scorecard? Learn more
Nippon India Power & Infra Fund Direct Growth
Growth
370.130.43% (-1.60)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Nippon India Power & Infra Fund Performance & Key Metrics
Nippon India Power & Infra Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.95 | 51.47 | -0.33 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.42 | 38.24 | 0.15 |
Nippon India Power & Infra Fund Scheme InfoNippon India Power & Infra Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Infrastructure - TRI |
About Sector Funds - Energy & Power
About Sector Funds - Energy & Power
Sector Funds - Energy & Power are equity schemes that majorly invest in energy & power sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in exploration and development of oil or gas reserves, drilling and refining.
Nippon India Power & Infra Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Nippon India Power & Infra Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySector Funds - Energy & Power
EquitySector Funds - Energy & Power
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Power & Infra Fund | -4.26% | 35.63% | 15.77% |
| SBI Energy Opportunities Fund | -3.34% | — | 4.79% |
| DSP Natural Res & New Energy Fund | -3.51% | 22.70% | 17.44% |
| Tata Resources & Energy Fund | 2.32% | 21.80% | 18.93% |
Nippon India Power & Infra Fund Returns Comparison
Compare Nippon India Power & Infra Fund with any MF, ETF, stock or indexCompare Nippon India Power & Infra Fund with any MF, ETF, stock or index
Nippon India Power & Infra Fund
Hmm, looks like data is unavailable here. Please come back after some timeNippon India Power & Infra Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Nippon India Power & Infra Fund Asset Allocation
Nippon India Power & Infra Fund Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
Nippon India Power & Infra Fund Sector Distribution
Nippon India Power & Infra Fund Sector Distribution
Sep 2023
Dec 2023
Mar 2024
May 2024
Nippon India Power & Infra Fund Sector Weightage
Nippon India Power & Infra Fund Sector Weightage
Construction & Engineering
Construction & Engineering as a % of total holdings for last six quarters
Nippon India Power & Infra Fund Current Holdings
Nippon India Power & Infra Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.44 %
0.32 %Holdings
6.03 %
-0.31 %Holdings
5.99 %
0.48 %
AMC Profile of Nippon India Power & Infra Fund
AMC Profile of Nippon India Power & Infra Fund
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
No.of Schemes
76
Total AUM
₹ 4,40,712.48 Cr.
Nippon India Power & Infra Fund Manager Details
Nippon India Power & Infra Fund Manager Details
Nippon India Power & Infra Fund Manager Profile
Nippon India Power & Infra Fund Manager Profile
Sanjay Doshi
AUM: ₹44,252.95 Cr.
|
Exp: 11yrs
Kinjal Desai
AUM: ₹96,045.84 Cr.
|
Exp: —
Nippon India Power & Infra Fund Manager Performance (0)
Nippon India Power & Infra Fund Manager Performance (0)
Equity: Sector Funds - Energy & Power
Nippon India Power & Infra Fund Tax Implications
Nippon India Power & Infra Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Nippon India Power & Infra Fund Review & Opinions
Nippon India Power & Infra Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%