Submit

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: 1.78% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,894.44 Cr As on 31-05-2026(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 02-07-2026

384.4384

-0.05 (-0.0134%)

CAGR Since Inception

17.9%

Benchmark: 11.85%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 8.92 1.58 23.62 23.1 17.66
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 13.78 4.24 25.19 23.22 17.9
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 12.5 - - - -
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 11.53 4.22 20.53 18.97 14.99
Quant Infrastructure Fund - Growth Option 31-08-2007 10.01 -1.51 20.9 19.59 20.12
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 9.38 4.43 27.34 23.96 16.86
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 7.07 3.26 20.13 18.39 14.99
Invesco India Infrastructure Fund - Growth Option 21-11-2007 6.62 1.49 23.18 20.75 18.24
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 5.16 2.24 22.06 21.73 16.04
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 4.9 -3.89 16.78 18.57 15.3

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

May 2026

Monthly Portfolio Disclosure - May 2026

Feedback
Notification