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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 (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,042.18 Cr As on 31-07-2026(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 21-08-2026

387.2515

1.09 (0.2824%)

CAGR Since Inception

17.82%

Benchmark: 11.74%

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 12.63 2.36 21.09 22.6 17.12
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 16.31 3.93 21.53 22.46 17.08
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 14.83 5.12 18.67 19.45 14.66
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 13.58 3.31 24.62 22.64 16.58
Quant Infrastructure Fund - Growth Option 31-08-2007 13.17 -0.58 18.77 19.75 19.88
HSBC Infrastructure Fund - Regular Growth 01-01-2013 11.0 0.78 16.93 19.79 15.4
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth 25-02-2008 8.58 1.25 16.49 19.4 15.12
Invesco India Infrastructure Fund - Growth Option 21-11-2007 7.57 1.54 20.94 19.99 17.43
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 7.44 3.01 17.82 17.64 14.42
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 6.6 - - - -

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

25.63%

Others

0.84%

Large Cap

50.92%

Mid Cap

22.61%

Scheme Documents

Julu 2026

Monthly Portfolio Disclosure - July 2026

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