NIPPON INDIA POWER & INFRA FUND

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹417.1665

As of 3 Jul 2026 · AMFI

AUM

₹7.9K Cr

Expense ratio

0.82%

1Y returns

+9.66%

3Y CAGR

+24.72%

5Y CAGR

+24.09%

Std deviation 3Y

+20.79%

In plain English

NIPPON INDIA POWER & INFRA FUND is a Sectoral / Thematic scheme from Nippon India. The portfolio is ~98% in equities. Long-run track record: about 24.1% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -53% in Mar 2020, recovered in 11 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF204K01I68

NAV (Direct-Growth)

₹417.1665

Last 1Y

+9.42%

Jul 25Min ₹349.53 · Max ₹427.85 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-53.2%

Peak ₹133.46 on 15 Jan 2018 → trough ₹62.50 on 24 Mar 2020 (27 months down).

Recovered in 11 months· 3 Mar 2021

Aug 2013

-36.2%

Peak ₹60.61 on 7 Jan 2013 → trough ₹38.69 on 21 Aug 2013 (8 months down).

Recovered in 9 months· 14 May 2014

Feb 2025

-25.6%

Peak ₹411.75 on 27 Sept 2024 → trough ₹306.52 on 28 Feb 2025 (5 months down).

Recovered in 14 months· 27 Apr 2026

Feb 2016

-24.1%

Peak ₹81.42 on 7 Aug 2015 → trough ₹61.80 on 29 Feb 2016 (7 months down).

Recovered in 6 months· 31 Aug 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.82% — typical for category.
AUM size
₹7.9K Cr.
Sector concentration
Top 3 sectors = 68.7% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+2.30%	+0.61%n=443	16/ 138
1M	+15.32%	+7.16%n=443	9/ 137
3M	+18.48%	+8.51%n=430	2/ 131
6M	+10.96%	+0.25%n=421	16/ 127
YTD	+11.70%	+0.78%n=428	13/ 127
1Y	+9.66%	+7.70%n=397	27/ 117
2Y	+9.17%	+6.68%n=322	25/ 76
3Y	+24.72%	+18.41%n=248	6/ 59
5Y	+24.09%	+15.97%n=205	3/ 40
7Y	+22.20%	+17.17%n=166	2/ 28
10Y	+19.19%	+15.45%n=138	2/ 20

Portfolio composition

Asset allocation

Equity98.41%
Cash1.59%

By market cap

Large cap51.28%
Mid cap22.06%
Small cap18.68%
Others7.98%

Concentration

Holdings

Avg market cap

₹1.09 L Cr

Top 10 stocks

41.92%

Top 5 stocks

29.64%

Top 3 sectors

68.73%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Reliance Industries Ltd
—9.58%
1
Reliance Industries Ltd
—8.65%
2
NTPC Ltd
—7.83%
2
Larsen & Toubro Ltd
—7.01%
3
NTPC Ltd
—6.81%
3
Larsen & Toubro Ltd
—6.24%
4
Tata Power Co Ltd
—4.41%
4
NTPC Green Energy Ltd
—3.73%
5
NTPC Green Energy Ltd
—3.46%
5
Tata Power Co Ltd
—3.43%
6
Bharat Heavy Electricals Ltd
—3.18%
6
CG Power & Industrial Solutions Ltd
—2.73%
7
Bharat Heavy Electricals Ltd
—2.57%
8
UltraTech Cement Ltd
—2.47%
9
Bharti Airtel Ltd
—2.32%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio25.9328.71-2.78
P/B ratio3.254.29-1.04
Price / Sales2.343.22-0.88
Price / Cash Flow15.0420.04-5.00
Dividend yield1.11%1.20%-0.09
Return on equity (ROE)13.98%18.38%-4.40

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
21.6520.7918.45———
Sharpe ratio
Risk-adjusted return — higher is better.
0.280.870.96———
Sortino ratio
Like Sharpe but only counts downside volatility.
0.561.521.68———
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray