āagmanLoginNippon India Power & Infra Fund
₹382.97
−₹40.87 (−9.64%)
NAV · 21 Oct 2026
AUM
₹6,534 Cr
Expense ratio
0.98%
āagman read
Computed by āagmanWorst fall
−10.5%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.56
Risk-adjusted return
3-yr return
+22.6%
Annualised over three years
Volatility (1Y)
16.2%
Standard deviation of daily returns, trailing year
Strengths
+Sharpe −0.10 vs the category average −0.16
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.1% | +4.5% | +9.7% | +15.0% | +22.6% | +23.1% | +15.7% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 99.4%Debt 11.5%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Reliance Industries | — | 9.58% | — | |
| NTPC LTD | — | 7.83% | — | |
| LARSEN & TOUBRO LTD. | — | 6.24% | — | |
| Tata Power | — | 4.41% | — | |
| NTPC Green Energy | — | 3.46% | — | |
| CG POWER AND IND SOL LTD | — | 2.73% | — | |
| Bharat Heavy Electricals Ltd | — | 2.57% | — | |
| ULTRATECH CEMENT LIMITED | — | 2.47% | — | |
| Bharti Airtel | — | 2.32% | — | |
| NLC India | — | 2.27% | — |
Sector allocation
Risk measures
Standard deviation
14.9
Category —
Beta
0.80
Category —
Sharpe ratio
−0.10
Category −0.16 · fund higher
Sortino ratio
−0.20
Category —
Max drawdown (1Y)
−10.5
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | 589 | 0.90% | +20.3% | +23.8% | |
| BANDHAN Infrastructure Fund | — | — | — | — | |
| Nippon India Banking & Financial Services Fund | — | — | — | — | |
| Nippon India Pharma Fund | — | — | — | — | |
| Invesco India Financial Services Fund | — | — | — | — | |
| DSP Healthcare Fund | — | — | — | — | |
| HSBC Infrastructure Fund | — | — | — | — | |
| BANDHAN FINANCIAL SERVICES FUND | — | — | — | — | |
| DSP Banking & Financial Services Fund | — | — | — | — | |
| Groww Banking & Financial Services Fund | — | — | — | — | |
| Median of 21 funds | 589 | 0.90% | +20.3% | +23.8% |
Fund details
Fund managers
Scheme
Fund houseNippon India Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman