November 18, 2025
RA Jainee
Nippon India Power & Infra Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 385.1003
NAV IDCW: Rs 75.8851
Bonus NAV: Rs 385.1003
Suitable For Which Investors?
Nobody should invest in Infrastructure funds in our opinion, because:
• They have a narrow focus on only infrastructure related companies
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
Fund Manager:
1) Rahul Modi
Education: Mr. Modi has done B.Com and Masters in Finance and Investment
Experience: Prior to joining Nippon India Mutual Fund, he has worked with NAM India, Nippon India Mutual Fund, ICICI Securities and Antique Stock Broking
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 100 |
| Min. Withdrawal (₹) | 100 |
| Min. No of Cheques | 60 |
| Min. Balance (₹) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of Nippon India Power & Infra Fund
| Fund House | Nippon India Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 15.49% |
| Benchmark | NIFTY Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 7,530 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.95% |
| (As on 31-Oct-2025) | |
| Risk Grade | Above Average |
| Return Grade | Above Average |
| Turnover | 40.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India Power & Infra Dir | 2.87 | -0.01 | 2.29 | 5.20 | 6.53 | 5.86 | 27.97 | 31.75 | 21.29 | 18.13 |
| BSE India Infrastructure TRI | -0.73 | -0.14 | -0.71 | 1.81 | 3.14 | -1.35 | 28.54 | 34.38 | 20.09 | 17.00 |
| Equity: Thematic-Infrastructure | 2.32 | 0.06 | 2.05 | 4.19 | 6.38 | 5.42 | 24.81 | 30.16 | 20.91 | 17.32 |
| Rank within category | 11 | 14 | 8 | 5 | 12 | 10 | 4 | 7 | 10 | 6 |
| Number of funds in category | 21 | 22 | 22 | 22 | 21 | 20 | 19 | 19 | 19 | 19 |
Peer Comparison of Nippon India Power & Infra Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India Power & Infra Dir | 3 star | 5.86 | 27.97 | 31.75 | 0.95 | 7,530 | 15.49 | 1.00 (30) | 12Y 10M | 40.00 |
| ICICI Pru Infrastructure Dir | 5 star | 9.85 | 27.58 | 35.85 | 1.13 | 8,232 | 17.17 | 1.00 (15) | 12Y 10M | 45.00 |
| Franklin Build India Dir | 5 star | 8.17 | 28.28 | 31.62 | 0.98 | 3,088 | 21.56 | 1.00 (365) | 12Y 10M | 19.60 |
| HDFC Infrastructure Dir | 4 star | 7.54 | 27.99 | 33.86 | 1.12 | 2,586 | 13.01 | 1.00 (30) | 12Y 10M | 14.74 |
| LIC MF Infrastructure Dir | 4 star | 5.19 | 29.58 | 30.41 | 0.80 | 1,054 | 16.00 | 1.00 (90) | 12Y 10M | 53.00 |
Portfolio Analysis of Nippon India Power & Infra Fund
| No. of Stocks | 67 |
| Top 10 Stocks | 45.51% |
| Top 5 Stocks | 32.00% |
| Top 3 Sectors | 75.56% |
| Portfolio P/B Ratio | 3.45 |
| Portfolio P/E Ratio | 27.66 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,20,202 | 1,30,472 |
| Giant (%) | 38.41 | 44.20 |
| Large (%) | 25.63 | 19.10 |
| Mid (%) | 28.26 | 22.83 |
| Small (%) | 7.70 | 14.94 |
| Tiny (%) | — | 1.52 |
Chanakya’s Mutual Fund Guidance For Nippon India Power & Infra Fund
WILL POST SOON
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