Nippon India Power & Infra Fund(G)

Equity Sectoral - Power Rating : Unrated

₹ 353.69

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Rahul Modi

Fund Benchmark
Nifty Infrastructure - TRI

Total AUM

₹ 7,416.90 Cr

Expense Ratio
1.83

52 Week High
₹ 383.04

52 Week Low
₹ 284.09

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio383.04

P/B Ratio3.61

Sharpe0.44

Turnover Ratio37.00

Alpha0.50

Beta1.09

Sortino0.85

Standard Deviation17.74

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.86%	14.47%	0.66%	-6.03%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	31.87%	36.47%	32.67%	16.95%

Market Cap Distribution

Large Cap

57.22 %
Mid Cap

24.58 %
Small Cap

17.26 %

Avg Market Cap
₹ 1,08,610.00
(In Crore)

Peer Information

SBI Energy Opportunities Fund-Reg(G)

Equity Sectoral - Power Aggressive Buy

1Y Returns -3.98%

3Y Returns

AUM ₹10,450.60 Cr

NAV ₹10.92

Buy Now

DSP Natural Res & New Energy Fund-Reg(G)

Equity Sectoral - Power Aggressive Buy

1Y Returns -3.12%

3Y Returns 25.29%

AUM ₹1,291.70 Cr

NAV ₹90.88

Buy Now

Tata Resources & Energy Fund-Reg(G)

Equity Sectoral - Power Aggressive Buy

1Y Returns 3.79%

3Y Returns 23.88%

AUM ₹1,172.50 Cr

NAV ₹46.20

Buy Now

Baroda BNP Paribas Energy Opportunities Fund-Reg(G)

Equity Sectoral - Power Aggressive Buy

1Y Returns

3Y Returns

AUM ₹756.50 Cr

NAV ₹11.57

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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