Nippon India Power & Infra Fund
NAV
₹405.38
as of 6 Oct 2026
Nippon India Power & Infra Fund is an open-ended Sectoral/ Thematic scheme from Nippon India Mutual Fund managing ₹8,137 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹405.38 as of 6 Oct 2026. The expense ratio is 1.13% a year. Managed by Kinjal Desai. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.13% / yr
- as of 31 Aug 2026
- Fund size
- ₹8,137 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty Infrastructure TRI
Nippon India Power & Infra Fund
₹240
+140% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹217
+117% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.31% | -4.47% | +1.16 |
| 6 months | 6.26% | 7.56% | -1.30 |
| 1 year | 5.97% | -0.10% | +6.07 |
| 3 years (CAGR) | 17.12% | 12.32% | +4.80 |
| 5 years (CAGR) | 19.06% | 11.84% | +7.22 |
Category average across 119 funds, as of 5 Oct 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
- 16.9%
- Median
- 28.0%
- Best
- 38.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.72
- Sharpe ratio (5Y)
- 0.86
- Sortino ratio (3Y)
- 1.24
- 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
-6.4% below peak
Where the money actually is
Equity
98.5%
Cash
1.5%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
87 positions · top 10 = 37.4%
Market-cap mix
Large 48.1%Mid 21.9%Small 26.2%Other 3.8%
as of 31 Aug 2026
Holdings by sector
Industrials(4 in top 10)39.3%
- Larsen & Toubro Ltd6.68%
- Bharat Heavy Electricals Ltd3.48%
- Hindustan Aeronautics Ltd Ordinary Shares2.31%
- Triveni Turbine Ltd2.21%
Utilities(2 in top 10)19.7%
- NTPC Ltd5.07%
- NTPC Green Energy Ltd3.83%
- Consumer Cyclical11.2%
Energy(1 in top 10)8.8%
- Reliance Industries Ltd7.31%
Basic Materials(2 in top 10)7.0%
- UltraTech Cement Ltd2.11%
- Ambuja Cements Ltd2.06%
- Technology3.8%
- Financial Services3.3%
Communication Services(1 in top 10)2.3%
- Bharti Airtel Ltd2.29%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 37.4% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 23.8 vs category 25.9
- P/B
- 3.1 vs category 3.9
- Dividend yield
- 1.0% vs category 1.1%
- Net margin
- 13.3% vs category 15.4%
- Earnings growth
- 11.7%
- Avg market cap
- ₹94,833 crore
Money in, money out
- Net flow, 12 months
- −₹43 cr
- Net flow, 3 months
- +₹262 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India Power & Infra Fund?
- ₹405.38 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India Power & Infra Fund?
- 1.13% a year for the Direct plan, as of 31 Aug 2026.
- How large is Nippon India Power & Infra Fund?
- ₹8,137 crore under management as of 31 Aug 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?
- 19.06% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India Power & Infra Fund?
- 16.9% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 28.0% 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 8.3 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- Nippon India Pharma Fund₹9,479 crore
- SBI Energy Opportunities Fund₹8,326 crore
- ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND₹8,276 crore
- ICICI Prudential Innovation Fund₹8,012 crore
- Nippon India Banking & Financial Services Fund₹7,910 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.