Nippon India Power Infra Fund G

Nippon India Power & Infra Fund(G)

Equity Sectoral - Power Rating : Unrated

₹ 369.92

NAV
Updated: 21 Apr 2026

Fund House

Fund Manager
Rahul Modi
Fund Benchmark
Nifty Infrastructure - TRI
Total AUM
₹ 6,533.70 Cr
Expense Ratio
1.86
52 Week High
₹ 369.92
52 Week Low
₹ 318.89

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio369.92
P/B Ratio3.07
Sharpe0.29
Turnover Ratio37.00
Alpha0.22
Beta1.07
Sortino0.57
Standard Deviation17.84

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 9.33% 10.43% 5.23% 14.60%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 8.41% 27.33% 25.31% 18.19%

Market Cap Distribution

  • Large Cap
    52.84 %
  • Mid Cap
    24.08 %
  • Small Cap
    22.46 %
Avg Market Cap
₹ 1,02,433.00
(In Crore)

Peer Information

Equity Sectoral - Power Aggressive Buy
1Y Returns 18.63%
3Y Returns
AUM ₹8,795.60 Cr
NAV ₹11.27
Buy Now
Equity Sectoral - Power Aggressive Buy
1Y Returns 11.14%
3Y Returns
AUM ₹7,804.50 Cr
NAV ₹11.03
Buy Now
Equity Sectoral - Power Aggressive Buy
1Y Returns 32.41%
3Y Returns 23.76%
AUM ₹2,043.70 Cr
NAV ₹109.75
Buy Now
Equity Sectoral - Power Aggressive Buy
1Y Returns 7.55%
3Y Returns 18.61%
AUM ₹5,687.40 Cr
NAV ₹100.77
Buy Now

Scheme Type:
An open-ended dynamic equity scheme investing across large-cap, mid-cap, and small-cap stocks without any market cap restrictions.

Investment Objective:
The fund aims to generate long-term capital appreciation by actively allocating investments across market capitalizations based on evolving market conditions and opportunities. This flexible approach helps optimize risk-adjusted returns by capturing growth across sectors and company sizes.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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