Nippon India Power & Infra

All Cap

Energy & Utilities

Equity

India Growth

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Nippon India Power & Infra Fund - Growth focuses on Indian infrastructure and construction companies for growth.

What This Strategy Does

Nippon India Power & Infra Fund - Growth is an equity fund which captures India's infrastructure and industrialization opportunity through a concentrated portfolio deploying capital across industrials, utilities, and energy sectors to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+12.4% vs +9.2% benchmarkSince Inception

+15.2% vs +6.1% benchmark3Y Annualized

+17.0% vs +4.5% benchmark5Y Annualized

Nippon India Power & Infra

Benchmark Index

Benchmark Performance Comparison

Nippon India Power & Infra Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation21.3%

Maximum Drawdown-25.4% | Oct 2024

Sharpe Ratio0.48

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides concentrated exposure to India's power and infrastructure sectors—capital-intensive industries that enable economic growth. This theme captures the nation's infrastructure buildout through companies involved in electricity generation, transmission, and distribution as well as those constructing roads, railways, and other critical infrastructure.

Portfolio Holdings Overview

SectoralAllocation

Capital Goods47.01%

Technology3.83%

Financial Services3.34%

Consumers11.37%

Services3.79%

Utilities19.96%

Energy & Infra10.7%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Reliance Industries LtdEnergy & Infra7.31%

Larsen & Toubro LtdCapital Goods6.68%

NTPC LtdUtilities5.07%

NTPC Green Energy LtdUtilities3.83%

Bharat Heavy Electricals LtdCapital Goods3.48%

Hindustan Aeronautics Ltd Ordinary SharesCapital Goods2.31%

Bharti Airtel LtdServices2.29%

Triveni Turbine LtdCapital Goods2.21%

UltraTech Cement LtdCapital Goods2.11%

Ambuja Cements LtdCapital Goods2.06%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Kinjal Desai

Lead Portfolio Manager

Ms. Kinjal Desai has experience of 15 years. Manages 509 funds at Nippon Life India Asset Management Ltd with an AUM of approximately ₹2,00,334 Cr Holds a M.sc degree.

Rahul Modi

Co-Portfolio Manager

Mr. Rahul Modi has experience of 20 years. Manages 8 funds at Nippon Life India Asset Management Ltd with an AUM of approximately ₹7,117 Cr Holds a M.Sc degree.

CW Expert Take

Nippon India focuses on fundamental research with contrarian tendencies. Their investment teams are known for taking differentiated positions backed by bottom-up analysis. The fund house demonstrates flexibility in asset allocation while maintaining risk discipline—useful across their equity growth strategies and duration management in debt.

35 years

Combined Team Experience

₹ 2,07,451 Cr

Assets Under Management

Firm Overview

AMCNippon Life India Asset Management Ltd

Total AUM₹6,44,104.16 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.96%

Exit Load1%

Regulatory & Tax Information

INF204K01AE0

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)