Nippon India Power & Infra Fund
NAV
₹423.19
as of 21 Aug 2026
Nippon India Power & Infra Fund is an open-ended Sectoral/ Thematic scheme from Nippon India Mutual Fund managing ₹8,042 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹423.19 as of 21 Aug 2026. The expense ratio is 0.81% a year. Managed by Kinjal Desai. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.81% / yr
- as of 30 Jun 2026
- Fund size
- ₹8,042 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 8 May 2004
- ISIN
- INF204K01I92
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Infrastructure TRI
Nippon India Power & Infra Fund
₹289
+189% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹257
+157% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.91% | 6.78% | -4.87 |
| 6 months | 9.45% | 3.68% | +5.77 |
| 1 year | 13.11% | 6.07% | +7.04 |
| 3 years (CAGR) | 22.02% | 16.01% | +6.01 |
| 5 years (CAGR) | 23.48% | 15.20% | +8.28 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -10.0%
- Median
- 16.0%
- Best
- 88.9%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 1 Aug 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 21.5%
- Median
- 28.1%
- Best
- 39.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.73
- Sharpe ratio (5Y)
- 0.90
- Sortino ratio (3Y)
- 1.25
- Standard deviation (3Y)
- 20.45%
- Deepest fall (5Y)
- -25.09%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-25.1%
Right now
-1.4% below peak
Where the money actually is
Equity
99.3%
Cash
0.7%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
85 positions · top 10 = 38.6%
Market-cap mix
Large 50.5%Mid 21.4%Small 25.8%Other 2.2%
as of 31 Jul 2026
Holdings by sector
Industrials(4 in top 10)37.1%
- Larsen & Toubro Ltd6.84%
- Bharat Heavy Electricals Ltd3.24%
- Triveni Turbine Ltd2.28%
- Hindustan Aeronautics Ltd Ordinary Shares2.26%
Utilities(2 in top 10)20.1%
- NTPC Ltd5.44%
- NTPC Green Energy Ltd3.67%
- Consumer Cyclical12.4%
Energy(1 in top 10)9.1%
- Reliance Industries Ltd7.58%
Basic Materials(1 in top 10)7.5%
- Ambuja Cements Ltd2.25%
Financial Services(1 in top 10)3.8%
- Power Finance Corp Ltd2.53%
- Technology3.6%
Communication Services(1 in top 10)2.5%
- Bharti Airtel Ltd2.53%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 35.1% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 23.7 vs category 25.8
- P/B
- 3.1 vs category 3.8
- Dividend yield
- 1.2% vs category 1.1%
- Net margin
- 13.4% vs category 15.4%
- Earnings growth
- 11.6%
- Avg market cap
- ₹1.01 lakh crore
Money in, money out
- Net flow, 12 months
- −₹122 cr
- Net flow, 3 months
- +₹291 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India Power & Infra Fund?
- ₹423.19 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India Power & Infra Fund?
- 0.81% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India Power & Infra Fund?
- ₹8,042 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Nippon India Power & Infra Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Nippon India Power & Infra Fund?
- 23.48% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India Power & Infra Fund?
- 21.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 28.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India Power & Infra Fund?
- Kinjal Desai, managing this fund for 8.2 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- Nippon India Pharma Fund₹9,279 crore
- ICICI Prudential Infrastructure Fund₹8,523 crore
- ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND₹8,200 crore
- ICICI Prudential Innovation Fund₹7,844 crore
- Nippon India Banking & Financial Services Fund₹7,774 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Infrastructure TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.