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Benchmark Investments

Nippon India Power & Infra Fund(G)

very highequityenergy & power
347.72 -2.23(-0.64%) NAV as on 22 Oct 2026
-7.85 % 1 M
-1.62 % 1 Y
14.36 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.95

As on 30 Sep, 2026
Age :

22 yrs 5 m

Since 08 05 ,2004
Exit Load :

1%

AUM :

7,866.80 Crs

Portfolio Price To Book Value :

6.22

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Rahul Modi,Kinjal Desai

Launch Date :

08-May-04

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.65 %
Equity 99.35 %

TOP HOLDINGS

Reliance Industries Ltd.7.03 %
Larsen & Toubro Ltd.5.33 %
NTPC Ltd.5.17 %
NTPC Green Energy Ltd.4.29 %
Bharat Heavy Electricals Ltd.3.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution18.27
Engineering - Construction7.71
Refineries7.03
Electric Equipment6.53
Engineering - Industrial Equipments6.17
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)150.91175.03309.50318.03323.85
Net Assets(Rs Crores) (as on 31-Mar-2026) 1665.90 1912.43 4528.93 6848.68 6533.73
Scheme Returns(%)(Absolute)22.7514.3275.371.412.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/754/762/9079/10230/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202718.64-4.12NANA
2025-202610.89-2.360.39-6.32
2024-202519.732.72-8.72-8.47
2023-202416.0514.5817.6113.06
2022-2023-8.2918.365.761.03

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Power & Infra Fund(G)Very HighEquity347.72-2.23(-0.64%)NAV As on 22 Oct, 202608-May-2004Inception Date7,866.80AUM In Cr.-1.62%1Y14.36%3Y16.95%5Y17.11%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity45.03-0.19(-0.42%)NAV As on 22 Oct, 202628-Dec-2015Inception Date1,390.87AUM In Cr.-2.15%1Y11.92%3Y9.03%5Y14.91%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity10.55-0.11(-1.03%)NAV As on 22 Oct, 202622-Jul-2024Inception Date8,029.31AUM In Cr.2.13%1YNA%3YNA%5Y2.41%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity10.18-0.04(-0.35%)NAV As on 22 Oct, 202626-Feb-2024Inception Date7,965.95AUM In Cr.-4.05%1YNA%3YNA%5Y0.67%Since Inception
Kotak Energy Opportunities Fund-Reg(G)Very HighEquity9.75-0.12(-1.17%)NAV As on 22 Oct, 202625-Apr-2025Inception Date264.49AUM In Cr.-5.63%1YNA%3YNA%5Y-1.70%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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