INF204K01AE0

Nippon India Power & Infra Fund

₹382.69

Meta Title

Nippon India Power & Infra Fund - NAV, Returns, Investment Analysis 2025

Meta Description

Complete analysis of Nippon India Power & Infra Fund with latest NAV, performance, fund managers, investment strategy, and detailed FAQ. Check if this power & infrastructure equity fund suits your portfolio.

Investment Objective and Approach

The fund seeks long-term capital appreciation by investing in equity/equity related instruments of companies engaged in or allied to the power and infrastructure space in India. The fund aims to achieve this objective by primarily investing in equity and equity-related instruments of companies associated with or allied to the power and infrastructure domains in India, tailored to tap into the growth potential offered by these sectors while aligning with the interests of investors seeking capital appreciation over an extended period.

The investment strategy focuses on:

- Power sector companies including utilities, renewable energy, and traditional power generation

- Infrastructure companies spanning transportation, telecommunications, and urban development

- Companies allied to power and infrastructure sectors that benefit from India's growth story

- Channelling investments into securities of companies operating within these sectors with strategic diversification across a broad spectrum of companies with keen emphasis on power and infrastructure

The fund's allocation of assets is distributed as 98.72% in equities, 0.00% in bonds, and 1.28% in cash and cash equivalents. Top holdings include Reliance Industries Ltd, NTPC Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd, and Tata Power Co Ltd.

Fund Managers

The fund is managed by Rahul Modi and Kinjal Desai. The fund management team also includes Sanjay Doshi and Akshay Sharma. The fund managers bring extensive experience in equity research and portfolio management, with particular expertise in power and infrastructure sector analysis.

Key aspects of fund management:

- Focus on identifying companies benefiting from India's infrastructure development

- Active portfolio management with emphasis on risk-adjusted returns

- Regular monitoring of sector trends and regulatory changes affecting power and infrastructure companies

About the Fund House (AMC)

Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital in 1996, with Nippon purchasing the stake of Reliance in October 2019 and the fund house being renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee.

Key highlights of Nippon India Mutual Fund:

- Manages assets worth ₹5,67,600.40 crores with current offering of 28 equity, 78 debt and 12 hybrid schemes

- Strong research capabilities with focus on equity investments

- Backed by Nippon Life Insurance Company, one of Japan's leading life insurers

- Established presence in Indian mutual fund industry with over two decades of experience

The AMC follows disciplined investment processes and maintains robust risk management frameworks across all its schemes.

Should I Invest in Nippon India Power & Infra Fund?

This fund may be suitable for investors who:

Ideal for:

- Investors with high risk appetite seeking sector-specific exposure

- Those believing in India's power and infrastructure growth story

- Investors with long-term investment horizon (5+ years)

- Those seeking diversification through thematic investing

Performance highlights:

- Delivered an annualised return of 30.96% over the past five years as of 08-Aug-2025

- CAGR return of 15.50% since inception, with 1-year return of -6.08%, 3-year return of 29.25%, and 5-year return of 30.75%

- CAGR of 18.03% since inception for regular growth plan

Key considerations:

- The fund is rated as Very High risk

- Sector-specific exposure means higher volatility compared to diversified equity funds

- Performance depends heavily on government policies and infrastructure spending

- The scheme has a relatively higher expense ratio compared to industry average

Investment minimums:

- Minimum SIP amount: ₹100, Minimum lumpsum investment: ₹5,000

FAQs

What is today's NAV of Nippon India Power & Infra Fund?

The latest NAV is ₹382.69 as of 1st July 2025 (direct plan). NAV varies daily based on market movements.

What is the AUM of Nippon India Power & Infra Fund?

The AUM is ₹7416.88 Cr as of 1st July 2025. This indicates significant investor interest and fund size.

What is the expense ratio of Nippon India Power & Infra Fund?

The expense ratio is 0.95% for direct plan as of 1st July 2025. Regular plans have higher expense ratios due to distributor commissions.

What are the returns of Nippon India Power & Infra Fund since inception?

The fund has delivered a CAGR return of 15.50% since inception (direct plan). Past performance doesn't guarantee future returns.

What is the minimum SIP amount to invest in Nippon India Power & Infra Fund?

The minimum SIP investment is ₹100. This makes it accessible for retail investors starting their investment journey.

How do I invest in Nippon India Power & Infra Fund?

You can invest through Allvest's platform by completing KYC, choosing between SIP or lump sum, and making payment through various modes including UPI and bank transfer.

How to start a SIP in Nippon India Power & Infra Fund?

Start SIP through Allvest by selecting the fund, choosing SIP amount (minimum ₹100), frequency, and setting up auto-debit from your bank account.

How do I automate an SIP in Nippon India Power & Infra Fund?

Set up auto-debit mandate through Allvest platform by providing bank details and authorizing automatic monthly deductions for seamless SIP investments.

How can I withdraw/redeem my investment in Nippon India Power & Infra Fund?

Exit load of 1% applies if redeemed within 1 month. You can redeem through Allvest platform, with proceeds credited to your registered bank account within 3-4 business days.