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Nippon India Power & Infra Fund - IDCW Option

(Erstwhile Reliance Power & Infra Fund-Dividend Plan)
Fund House: Nippon India Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 08-05-2004
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

66.8504

-0.01 (-0.0135%)

CAGR Since Inception

16.96%

Benchmark: 11.85%

PERFORMANCE

Returns Type:
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End : 
Period:  
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vs
Nifty Infrastructure TRI
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Gold
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PPF
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Returns Type:
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  Period:  

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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 4 Months
3 Years 5 Months
There is no value for 10x
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 14.88
Sharpe Ratio 1.91
Alpha 9.24
Beta 0.58
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 - IDCW Option 08-05-2004 8.38 0.82 22.75 22.34 16.62
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
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 8.92 1.58 23.62 23.1 17.66
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

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

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