Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Nippon India Power & Infra Fund(G)

Summary Fund Name Nippon India Mutual Fund   Scheme Name Nippon India Power & Infra Fund(G)   AMC Nippon Life India Asset Management Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Energy & Power   Launch Date 08-May-04   Fund Manager Rahul Modi , Kinjal Desai   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 7619.74   AMC Details Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013 Phone : 022-68087000 Fax : 022-68087097 customercare@nipponindiaim.in https://mf.nipponindiaim.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 349.74 Max Exit Load % 0.00 Buy/Resale Price [Rs] 349.74 52 Week High[Rs] 383.04 (27-Sep-24) Sell/Repurchase Price [Rs] 349.74 52 Week Low[Rs] 284.09 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and Equity related Instruments of Power & Infra Sectors 80 100 Debt & MMI 0 20 Equity and Equity related Instruments of companies other than those engaged in Power & Infra Sectors 0 20 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 22.8476 Semi Standard Deviation [%] 0.4961 Beta [%] 1.0820 Sharpe Ratio [%] -0.1822 R-Square [%] 0.7668 Expense Ratio [%] 1.8200 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0396 Treynor Ratio [%] -0.0385 Turnover Ratio [%] 0.3900 FAMA Ratio [%] -0.0399 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 7619.74 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 140523.77 Market Capitalization % of Portfolio Large 95.24 Mid 3.75 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 33.00 Reliance Industries 8.27 NTPC 7.34 Bharti Airtel 6.86 Larsen & Toubro 6.33 Tata Power 4.20 +  -  Top 10 Holdings 46.58 Reliance Industries 8.27 NTPC 7.34 Bharti Airtel 6.86 Larsen & Toubro 6.33 Tata Power 4.20 BHEL 3.05 CG Power & Indl.Soln 2.78 Ultratech Cement 2.78 Kaynes Technology 2.69 Carborundum Univer. 2.28 Holding Details Company Name % Hold   Reliance Industries Ltd. 8.27   NTPC Ltd. 7.34   Bharti Airtel Ltd. 6.86   Larsen & Toubro Ltd. 6.33   Tata Power Company Ltd. 4.20   Bharat Heavy Electricals Ltd. 3.05   CG Power and Industrial Solutions Ltd. 2.78   Ultratech Cement Ltd. 2.78   Kaynes Technology India Ltd. 2.69   Carborundum Universal Ltd. 2.28     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.06 -0.05 13.56 6.12 -7.93 34.71 32.02 18.26 Category Avg -0.80 0.12 12.20 9.33 -4.68 26.90 27.89 10.94 Category Best -1.99 -5.34 9.64 0.27 -8.26 18.51 17.12 16.05 Category Worst -4.29 -5.91 5.80 -3.38 -15.98 8.11 9.41 7.96 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Voltas Ltd. 18.3974 0.2414 ZF Commercial Vehicle Control Systems India Ltd. 50.0861 0.6573 Ellenbarrie Industrial Gases Ltd. 18.0268 0.2366 Triveni Turbine Ltd. 39.8111 0.5225 Tube Investments of India Ltd. 23.4344 0.3075 Company Name Mkt Value Holdings (Rs.Cr) % PNC Infratech Ltd. 30.0729 0.4055