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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 31-07-2026

381.0862

3.66 (0.9601%)

CAGR Since Inception

17.78%

Benchmark: 11.79%

PERFORMANCE

Returns Type:
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End : 
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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 11.37 0.15 19.89 21.95 17.11
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 15.1 2.2 21.22 21.59 17.12
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 12.79 2.5 17.37 17.57 14.48
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 11.93 - - - -
Quant Infrastructure Fund - Growth Option 31-08-2007 10.31 -3.7 17.23 18.29 19.79
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 9.79 2.1 24.47 22.37 16.52
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 7.12 1.48 17.11 16.91 14.41
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth 25-02-2008 6.23 -2.29 15.09 18.56 15.11
Invesco India Infrastructure Fund - Growth Option 21-11-2007 5.91 -0.56 19.95 18.63 17.68
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 5.62 -2.82 15.58 17.52 14.64

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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