NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Cost
High
1.15% vs 0.83% peers
Consistency
Strong
positive in 10 of 12 years
Beats its Sectoral / Thematic category on 1Y, 3Y & 5Y.
1Y return
+5.2%
+2.4 vs cat
3Y CAGR
+17.2%
+3.2 vs cat
5Y CAGR
+19.1%
+7.0 vs cat
AUM
₹8.1K Cr
fund size
Expense
1.15%
direct plan
Volatility 3Y
20.5%
3Y std dev
Go deeper on Nippon INDIA POWER & INFRA FUND
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
NIPPON INDIA POWER & INFRA FUND is a Sectoral / Thematic scheme from Nippon India. The portfolio is ~99% in equities. Long-run track record: about 19.1% 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)
₹397.4755
Last 1Y
+6.07%
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).
Aug 2013
-36.2%Peak ₹60.61 on 7 Jan 2013 → trough ₹38.69 on 21 Aug 2013 (8 months down).
Feb 2025
-25.6%Peak ₹411.75 on 27 Sept 2024 → trough ₹306.52 on 28 Feb 2025 (5 months down).
Feb 2016
-24.1%Peak ₹81.42 on 7 Aug 2015 → trough ₹61.80 on 29 Feb 2016 (7 months down).
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
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
1.15% — above the typical 1% for equity.
AUM size
₹8.1K Cr.
Sector concentration
Top 3 sectors = 70.2% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity98.51%
- Cash1.49%
By market cap
- Large cap48.13%
- Mid cap21.87%
- Small cap18.68%
- Others11.32%
Concentration
Holdings
87
Avg market cap
₹94.8K Cr
Top 10 stocks
37.36%
Top 5 stocks
26.37%
Top 3 sectors
70.19%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
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.
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