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Nippon India Power & Infra Fund-Growth Plan -Growth Option

(Erstwhile Reliance Power & Infra Fund-Growth Plan -Growth Option)
Fund House: Nippon India Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 01-05-2004
Asset Class: Equity
Benchmark: Nifty Infrastructure TRI
TER: 1.99% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,043.44 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.37% | Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
NAV as on 20-07-2026

381.6674

1.36 (0.3556%)

CAGR Since Inception

17.82%

Benchmark: 11.79%

PERFORMANCE

Returns Type:
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Nifty Infrastructure TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 4 Months
3 Years 0 Months
3 Years 4 Months
12 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate consistent returns by investing in equity / equity related or fixed income securities of power and other companies associated with the power sector.

Current Asset Allocation (%)

Indicators

Standard Deviation 20.93
Sharpe Ratio 0.95
Alpha 3.72
Beta 1.07
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 9.44 1.98 21.42 22.32 17.32
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 13.3 4.91 23.19 22.26 17.46
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 12.03 - - - -
Quant Infrastructure Fund - Growth Option 31-08-2007 10.79 -0.72 19.27 19.68 20.08
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 10.07 4.02 18.59 17.97 14.69
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 7.4 4.63 25.29 23.03 16.42
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 6.7 4.01 18.65 17.65 14.63
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 4.78 3.26 20.97 20.52 15.69
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 4.38 -2.36 15.89 18.05 14.95
Invesco India Infrastructure Fund - Growth Option 21-11-2007 4.33 1.83 21.19 19.15 17.81

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

22.28%

Others

1.55%

Large Cap

50.33%

Mid Cap

25.84%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2025

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