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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: 1.99% 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 27-07-2026

65.8283

0.35 (0.5291%)

CAGR Since Inception

16.82%

Benchmark: 11.74%

PERFORMANCE

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

Start :  
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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 10.09 -0.37 19.66 21.09 16.03
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 14.92 3.15 21.95 21.76 17.18
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 12.44 - - - -
Quant Infrastructure Fund - Growth Option 31-08-2007 11.59 -3.14 18.47 18.75 19.79
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 10.91 2.23 17.49 17.45 14.38
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 10.64 0.38 20.51 21.84 17.06
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 8.49 1.97 24.53 22.36 16.37
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 7.21 2.05 17.76 17.34 14.43
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 5.1 -4.67 14.69 17.46 14.7
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 4.77 1.39 20.03 19.85 15.42

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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