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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Power & Infra Fund (IDCW)

27-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 7,117
  • Inception Date : 08-May-2004
  • Category : Sectoral / Thematic

arrow top 60.4875 0.27(0.45%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)67.4561 (29-Oct-2025) / 53.2248 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty Infrastructure TRI
Exit Load1% if redeemed or switched out on or before completion of 1 Months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units.Value of (rupee) 1,00,000 since inception604,875
Fund ManagerRahul ModiExpense Ratio(%)1.84

Portfolio Indicators

Portfolio P/E 50.41 times Portfolio P/B 6.11 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.37

Risk Factors

Jenson's Alpha 1.73 Standard Deviation 5.15
Beta 1.05 Sharpe 1.07
R-Squared 0.89 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Reliance Industr Equity 4550000 10.04
NTPC Equity 17000000 7.87
Larsen & Toubro Equity 1064337 6.11
Tata Power Co. Equity 7900789 4.21
Bharti Airtel Equity 1200000 3.55

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Power Generation & Distribution 60,322,120.00 20.81
Capital Goods - Electrical Equipment 15,955,641.00 11.94
Refineries 4,550,000.00 10.08
Infrastructure Developers & Operators 8,367,819.00 9.17
Capital Goods-Non Electrical Equipment 4,245,766.00 6.20

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Nippon India Power & Infra Fund (IDCW) -6.60 -9.18 -5.64 3.02 24.15 24.89 16.39 17.23

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -7.22 -4.70 NA -3.91 NA
2025 -0.95 4.82 NA 8.55 7,116.54
2024 26.43 18.34 NA 8.12 7,453.12
2023 56.67 30.08 NA 18.10 3,460.65
2022 9.63 2.35 NA 2.80 1,911.44

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -8.87 -8.03 -0.29 -1.39 6,848.68
Jun-2025 11.84 11.96 12.35 9.97 7,619.74
Dec-2025 0.04 2.58 6.70 5.23 7,116.54
Sep-2025 -2.64 -1.63 -4.32 -4.10 7,324.51

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
ICICI Pru Balanced Advantage Fund 70,534.59 12.24 13.30 12.35 11.23 31-Dec-2006 1.36 1.56
Bank of India Balanced Advantage Fund 146.37 10.41 11.13 10.40 8.17 14-Mar-2014 0.57 2.61
Baroda BNP Paribas Balanced Advantage Fund 4,748.18 10.38 13.79 11.73 13.23 14-Nov-2018 0.90 2.67
Aditya Birla SL Balanced Advantage Fund 8,944.34 10.34 12.84 10.97 9.66 25-Apr-2000 0.98 2.07
SBI Balanced Advantage Fund 39,914.31 9.98 13.73 NA 10.94 31-Aug-2021 1.34 1.75
Mirae Asset Balanced Advantage Fund 2,021.33 9.46 12.39 NA 10.85 11-Aug-2022 0.96 1.95
Bajaj Finserv Balanced Advantage Fund 1,314.66 8.80 NA NA 6.66 15-Dec-2023 0.25 2.56
WhiteOak Capital Balanced Advantage Fund 2,119.38 8.70 NA NA 12.82 10-Feb-2023 1.28 1.98
DSP Dynamic Asset Allocation Fund 3,708.72 8.64 12.46 9.00 9.00 06-Feb-2014 1.15 1.62
HDFC Balanced Advantage Fund 108,205.06 8.50 17.55 19.01 17.87 01-Feb-1994 1.32 2.49
Edelweiss Balanced Advantage 13,375.72 8.50 12.48 11.09 10.46 20-Aug-2009 0.87 2.26
UTI-Balanced Advantage Fund 3,203.37 8.03 NA NA 10.29 10-Aug-2023 0.90 1.96
AXIS Balanced Advantage Fund 3,816.40 7.62 14.45 11.38 9.24 01-Aug-2017 1.16 2.08
Bandhan Balanced Advantage Fund 2,308.91 7.38 11.22 8.85 8.19 10-Oct-2014 0.85 1.84
Mahindra Manulife Balanced Advantage Fund 928.21 7.28 13.02 NA 9.30 30-Dec-2021 0.78 2.43
Nippon India Balanced Advantage Fund 9,724.68 7.09 12.04 10.92 14.49 15-Nov-2004 0.95 1.96
Union Balanced Advantage Fund 1,347.19 7.09 9.58 7.88 9.02 29-Dec-2017 0.67 1.91
Helios Balanced Advantage Fund 323.11 7.07 NA NA 6.41 27-Mar-2024 0.35 2.53
Sundaram Balanced Advantage Fund 1,736.50 6.96 10.55 9.12 8.66 16-Dec-2010 0.64 2.11
Kotak Balanced Advantage Fund 17,852.25 6.91 11.18 9.82 10.06 03-Aug-2018 0.86 2.01
PGIM India Balanced Advantage Fund 928.64 6.76 9.38 NA 8.48 04-Feb-2021 0.58 2.32
Canara Robeco Balanced Advantage Fund 1,332.70 6.29 NA NA 0.94 02-Aug-2024 -0.46 2.46
Tata Balanced Advantage Fund 9,690.76 6.25 10.62 10.31 10.81 28-Jan-2019 0.81 1.85
Franklin India Balanced Advantage Fund 2,884.57 5.77 12.45 NA 11.03 06-Sep-2022 1.03 1.83
ITI Balanced Advantage Fund 396.81 5.69 10.66 9.40 6.10 31-Dec-2019 0.79 2.04
HSBC Balanced Advantage Fund 1,581.48 5.36 11.13 8.58 10.23 07-Feb-2011 0.88 1.89
Parag Parikh Dynamic Asset Allocation Fund 2,723.63 5.13 NA NA 7.14 27-Feb-2024 0.63 0.91
Invesco India Balanced Advantage Fund 1,126.06 5.08 12.37 10.03 9.57 04-Oct-2007 0.86 2.22
UTI-Unit Linked Insurance Plan 5,212.13 4.28 8.94 7.39 10.24 01-Oct-1971 0.62 1.55
LIC MF Balanced Advantage Fund 741.70 3.93 8.92 NA 7.10 12-Nov-2021 0.49 2.17
Shriram Balanced Advantage Fund 57.66 3.62 8.19 7.13 8.11 05-Jul-2019 0.38 2.66
NJ Balanced Advantage Fund 3,712.63 2.68 10.92 NA 7.11 29-Oct-2021 0.64 2.39
Quant Dynamic Asset Allocation Fund 1,065.26 1.80 NA NA 17.03 12-Apr-2023 0.97 4.25
Samco Dynamic Asset Allocation Fund 263.18 -2.60 NA NA 0.57 28-Dec-2023 -0.35 2.94
Motilal Oswal Balance Advantage Fund 871.97 -4.75 6.60 4.59 6.47 27-Sep-2016 0.21 4.15
Unifi Dynamic Asset Allocation Fund 1,030.00 NA NA NA 6.57 13-Mar-2025 2.82 0.16

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,333.20  Up arrow
157.80(0.63%)
SENSEX:81,857.48  Up arrow
449.53(0.55%)

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