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InvestVerdict

Nippon India Power & Infra Fund

Regular Plan · Growth Option · Sectoral / Thematic · Scheme code 101262

NAV₹349.3327as on 28 Oct 2026
Fund houseNippon India Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Growth Option
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.920.308.84 15.1420.3021.74 23.1317.1913.17
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -6.5811.548.85 —12.68—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.4% 0.68 1.15 1.22 6.26% -59.0% 82.91
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

-274348951,3552008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-22%-44%-66%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,778 -54.6% 9.9% 138.6% 36%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
137% 117% 0.91 9.1% 0.83 11.01

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

Nippon India Power & Infra Fund

Regular Plan · Growth Option

Allocation

By asset

Equity99.31%
Cash & Equivalents0.69%

By market cap

Large Cap47.14%
Mid Cap23.09%
Small Cap25.03%
Unclassified4.05%

Concentration

Number of stocks84
Top 5 stocks25.20%
Top 10 stocks36.99%
Top 20 stocks54.50%
Lines in the filing87
Largest holding7.03%
Largest sectorPower 18.28%
Effective stocks43.2
Sectors held27
Cash0.69%

Effective stocks is what the concentration works out to: a fund holding 84 names but most of its money in a few behaves like a fund of 43. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Power — 18.3%Electrical Equipment — 15.2%Auto Components — 7.6%Petroleum Products — 7.0%Construction — 7.0%Industrial Products — 6.3%Aerospace & Defense — 5.4%Cement & Cement Products — 5.4%Finance — 4.0%Other — 23.8%Power18.3%Electrical Equipment15.2%Auto Components7.6%Petroleum Products7.0%Construction7.0%Industrial Products6.3%Aerospace & Defense5.4%Cement & Cement Products5.4%Finance4.0%Other23.8%
Power18.28%
Electrical Equipment15.18%
Auto Components7.57%
Petroleum Products7.03%
Construction6.97%
Industrial Products6.33%
Aerospace & Defense5.44%
Cement & Cement Products5.37%
Finance4.01%
Consumer Durables2.87%
Telecom - Services2.71%
Transport Infrastructure2.54%
Industrial Manufacturing2.41%
Realty1.80%
Transport Services1.75%
Healthcare Services1.40%
Banks1.35%
Leisure Services1.25%
Automobiles0.86%
Capital Markets0.84%
InvestVerdict

Nippon India Power & Infra Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Reliance Industries Limited Petroleum Products 4,660,000 553 7.03%
2 Larsen & Toubro Limited Construction 1,114,337 419 5.33%
3 NTPC Limited Power 12,600,000 407 5.17%
4 NTPC Green Energy Limited Power 36,129,939 337 4.29%
5 Bharat Heavy Electricals Limited Electrical Equipment 6,400,000 266 3.38%
6 Power Finance Corporation Limited Finance 6,578,001 214 2.72%
7 Carborundum Universal Limited Industrial Products 1,501,545 188 2.39%
8 Bharti Airtel Limited Telecom - Services 1,030,000 181 2.30%
9 Hindustan Aeronautics Limited Aerospace & Defense 370,189 173 2.20%
10 Acme Solar Holdings Ltd Power 3,903,770 171 2.18%
11 Triveni Turbine Limited Electrical Equipment 3,103,288 167 2.13%
12 Ambuja Cements Limited Cement & Cement Products 4,188,394 157 1.99%
13 Samvardhana Motherson International Limited Auto Components 9,500,000 155 1.97%
14 UltraTech Cement Limited Cement & Cement Products 139,990 153 1.95%
15 Cyient Dlm Ltd Aerospace & Defense 1,592,585 146 1.85%
16 Tata Power Company Limited Power 3,800,713 136 1.73%
17 TD Power Systems Limited Electrical Equipment 1,606,124 126 1.60%
18 CG Power and Industrial Solutions Limited Electrical Equipment 1,372,030 117 1.49%
19 Kaynes Technology India Limited Industrial Manufacturing 320,113 112 1.42%
20 JSW Energy Limited Power 2,190,202 108 1.38%
21 JSW Infrastructure Ltd Transport Infrastructure 3,028,070 108 1.37%
22 HDFC Bank Limited Banks 1,500,000 106 1.35%
23 Voltas Limited Consumer Durables 954,831 102 1.30%
24 Sona BLW Precision Forgings Limited Auto Components 1,200,441 100 1.27%
25 Cummins India Limited Industrial Products 210,357 100 1.27%
26 Apar Industries Limited Electrical Equipment 56,748 99 1.25%
27 Adani Ports and Special Economic Zone Limited Transport Infrastructure 513,349 92 1.17%
28 Bharat Forge Limited Auto Components 475,000 91 1.16%
29 Amber Enterprises India Limited Consumer Durables 135,825 91 1.15%
30 Saatvik Green Energy Limited Electrical Equipment 1,858,943 77 0.98%
InvestVerdict

Nippon India Power & Infra Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹202 cr ₹181 cr 5 3 -0.54%
StockShares tradedShares PriceValue
₹ cr
New position
Laser Power And Infra Limited 1,628,020 entered — 48.7
NHPC Limited 4,000,000 entered — 31.5
Juniper Green Energy Limited 1,244,496 entered — 28.0
Lohia Corp Limited 475,619 entered — 25.5
Kusumgar Limited 277,025 entered — 16.2
Added to
TD Power Systems Limited 361,691 +76.7% -8.7% 40.9
PNC Infratech Limited 1,209,255 +179.4% +7.8% 29.8
NTPC Green Energy Limited 3,050,000 +10.3% -5.7% 27.5
Ambuja Cements Limited 440,000 +11.7% +2.5% 19.0
Bharat Heavy Electricals Limited 300,000 +4.9% -1.7% 12.2
Elgi Equipments Limited 190,780 +23.6% -4.8% 10.9
JSW Cement Limited 700,000 +12.4% -1.4% 9.3
Vedanta Aluminium Metal Limited 200,000 +14.4% +1.3% 9.1
Trimmed
Dixon Technologies (India) Limited 35,000 -58.3% +17.9% 49.2
Siemens Limited 77,169 -39.1% +4.5% 29.0
Tata Power Company Limited 649,287 -14.6% -1.3% 24.7
Bharat Forge Limited 85,000 -15.2% +2.6% 18.7
The Indian Hotels Company Limited 250,000 -33.4% +3.5% 18.5
NLC India Limited 600,000 -19.8% -7.5% 17.9
CESC Limited 700,000 -11.4% -1.9% 11.6
Container Corporation of India Limited 102,500 -8.8% +10.6% 5.4
Sold out of
Torrent Power Limited 221,778 exited — 31.4
Sedemac Mechatronics Limited 77,356 exited — 22.4
Central Mine Planning & Design Institute Limited 872,080 exited — 21.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹995,746 ₹395,746 20.39%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.