January 19, 2026
RA Jainee
Nippon India Power & Infra Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 364.21 |
| NAV Bonus (Rs.) | 364.21 |
| NAV IDCW (Rs.) | 71.77 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 60 |
| Benchmark | NIFTY Infrastructure TRI |
| AUM Rs. | 7,117 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.96% |
| 1 Year Return (%) | 2.18 |
| 3 Year Return (%) | 25.45 |
| 5 Year Return (%) | 25.76 |
| 10 Year Return (%) | 17.75 |
| Return Since Launch | 14.78% |
⚖️ Sahifund Review – Nippon India Power & Infra Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
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 (Rs.) | 5,000 |
| Min. Addl Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. Withdrawal (Rs.) | 100 |
| Min. No of Cheques | 60 |
| Min. Balance (Rs.) | 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 | 14.78% |
| Benchmark | NIFTY Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (Rs) | 7,117 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.96% |
| (As on 31-Dec-2025) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 39.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India Power & Infra Dir | -3.06 | -0.43 | -1.97 | -4.64 | -4.33 | 2.18 | 25.45 | 25.76 | 20.50 | 17.75 |
| BSE India Infrastructure TRI | -2.05 | 0.67 | 0.05 | -3.57 | -5.16 | 2.51 | 25.22 | 26.51 | 19.85 | 16.65 |
| Equity: Thematic-Infrastructure | -2.75 | -0.30 | -1.48 | -3.82 | -4.48 | 2.27 | 22.68 | 24.35 | 19.94 | 17.36 |
| Rank within category | 17 | 18 | 16 | 14 | 11 | 11 | 5 | 8 | 9 | 9 |
| Number of funds in category | 23 | 23 | 23 | 22 | 22 | 21 | 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) (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India Power & Infra Dir | 3 star | 2.18 | 25.45 | 25.76 | 0.96 | 7,117 | 14.78 | 1.00 (30) | 13Y | 39.00 |
| ICICI Pru Infrastructure Dir | 5 star | 8.56 | 25.20 | 29.08 | 1.15 | 8,134 | 16.66 | 1.00 (15) | 13Y | 50.00 |
| DSP India T.I.G.E.R. Dir | 4 star | 3.41 | 24.57 | 26.60 | 0.75 | 5,323 | 16.29 | 1.00 (364) | 13Y | 34.00 |
| Franklin Build India Dir | 5 star | 7.01 | 26.66 | 25.92 | 0.99 | 3,036 | 20.94 | 1.00 (365) | 13Y | 19.64 |
| HDFC Infrastructure Dir | 4 star | 5.75 | 25.86 | 26.83 | 1.15 | 2,452 | 12.49 | 1.00 (30) | 13Y | 9.82 |
Portfolio Analysis of Nippon India Power & Infra Fund
| No. of Stocks | 70 |
| Top 10 Stocks | 44.89% |
| Top 5 Stocks | 31.78% |
| Top 3 Sectors | 77.39% |
| Portfolio P/B Ratio | 3.41 |
| Portfolio P/E Ratio | 26.24 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,11,779 | 1,33,783 |
| Giant (%) | — | — |
| Large (%) | 54.77 | 55.16 |
| Mid (%) | 21.82 | 15.78 |
| Small (%) | 23.41 | 31.48 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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