Sectoral FundNippon Life India Asset Management Limited

Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option

Benchmark: Nifty Infrastructure TRI · Riskometer: Very High

₹417.9109

NAV (2026-08-31)

₹8,136.777 Cr

AUM (2026-08-31)

1.13%

EXPENSE RATIO (DIRECT)

2004-03-29

INCEPTION

CQuality · 54.3/100

DSafety · 30.6/100

DCompound · 45.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.0%	33.33^th	19.8%
3Y Sharpe Ratio	0.79	55.56^th	0.79
3Y Alpha	5.8%	77.78^th	3.2%
3Y Std Deviation	18.1%	33.33^th (lower is better)	15.8%

0.7947

1.194

5.7727

1.0134

18.0721

-25.5578

103.6123

90.7417

7.8332

Tracking Error (%)

0.8315

Calmar Ratio

3-year window vs. Nifty Infrastructure TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Power 17.64%Electrical Equipment 14.15%Construction 8.64%Auto Components 7.66%Petroleum Products 7.58%Industrial Products 6.4%Cement & Cement Products 6.1%Aerospace & Defense 4.95%Finance 3.84%Consumer Durables 3.28%Industrial Manufacturing 2.73%Telecom - Services 2.53%Transport Infrastructure 2.37%Transport Services 1.78%Realty 1.69%Healthcare Services 1.5%Leisure Services 1.23%Automobiles 1.01%Non - Ferrous Metals 0.9%Oil 0.86%Other 0.73%Gas 0.72%Consumable Fuels 0.66%Ferrous Metals 0.47%Agricultural, Commercial & Construction Vehicles 0.38%Textiles & Apparels 0.2%

TOP HOLDINGS

Reliance Industries Limited (Petroleum Products)7.58%

Larsen & Toubro Limited (Construction)6.84%

NTPC Limited (Power)5.44%

NTPC Green Energy Limited (Power)3.67%

Bharat Heavy Electricals Limited (Electrical Equipment)3.24%

Bharti Airtel Limited (Telecom - Services)2.53%

Power Finance Corporation Limited (Finance)2.53%

Triveni Turbine Limited (Electrical Equipment)2.28%

Hindustan Aeronautics Limited (Aerospace & Defense)2.26%

Ambuja Cements Limited (Cement & Cement Products)2.25%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: