Nippon India Power & Infra Fund-Growth Plan -Growth Option
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹8,043 Cr
1Y Return
+8.2%
3Y CAGR
+21.7%
5Y CAGR
+22.0%
Expense
1.53%
Risk
Very High
1Y Return
+8.2%
3Y CAGR
+21.7%
5Y CAGR
+22.0%
Since Inception
+13.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
83% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Reliance Industries Ltd
Energy
Larsen & Toubro Ltd
Industrials
NTPC Ltd
Utilities
NTPC Green Energy Ltd
Utilities
Tata Power Co Ltd
Utilities
Bharat Heavy Electricals Ltd
Industrials
CG Power & Industrial Solutions Ltd
Industrials
Triveni Turbine Ltd
Industrials
Power Finance Corp Ltd
Financial Services
UltraTech Cement Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
25.83
Cat avg: 28.97
P/B Ratio
3.24
Cat avg: 4.38
Dividend Yield
1.11%
Cat avg: 1.23%
Price/Sale
2.40
Price/Cash Flow
14.88
Risk Metrics (3Y)
Sharpe Ratio
0.83
Sortino Ratio
1.44
Std Deviation
20.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India Power & Infra Gr | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Reg Gr | 37,257 | 1.31 | +1.6% | +16.9% | +19.0% |
| ICICI Pru Business Cycle Reg Gr | 16,138 | 1.42 | +1.7% | +16.6% | +16.4% |
| HDFC Defence Reg Gr | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg Gr | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities Gr | 9,192 | 1.51 | +1.3% | +21.5% | +18.5% |
| ICICI Pru Innovt Reg Gr | 7,609 | 1.53 | +3.9% | +19.2% | - |
| ICICI Pru Manufacturing Gr | 6,843 | 1.55 | +8.8% | +21.1% | +19.6% |
| SBI PSU Reg Gr | 6,684 | 1.81 | +6.2% | +24.9% | +23.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.