Nippon India Power & Infra Fund Datagrid
Category Energy Fund
BMSMONEY Rank -
Rating
Growth Option 27-01-2026
NAV ₹322.86(R) +0.45% ₹351.14(D) +0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.03% 24.17% 24.91% 20.27% 16.66%
Direct 3.93% 25.16% 25.81% 21.08% 17.45%
Nifty Commodities TRI 21.96% 19.81% 21.83% 18.46% 17.46%
SIP (XIRR) Regular -5.79% 10.24% 18.72% 21.17% 17.89%
Direct -4.93% 11.23% 19.68% 22.06% 18.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.52 0.72 9.49% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.9% -23.98% -25.36% 0.89 13.28%
Fund AUM As on: 30/12/2025 7317 Cr
Top Energy Fund
Fund Name Rank Rating
Dsp Natural Resources And New Energy Fund -

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA POWER & INFRA FUND - IDCW Option 60.49
0.2700
0.4500%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option 69.19
0.3200
0.4600%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 322.86
1.4500
0.4500%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option 322.86
1.4500
0.4500%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option 351.14
1.6100
0.4600%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 351.14
1.6100
0.4600%

Review Date: 27-01-2026

Beginning of Analysis

The Nippon India Power & Infra Fund has shown a very good past performence in Energy Fund. The Nippon India Power & Infra Fund has a Jensen Alpha of 9.49% which is higher than the category average of 4.98%. Here the Nippon India Power & Infra Fund has shown very good performance in terms of risk adjusted returns. The Nippon India Power & Infra Fund has a Sharpe Ratio of 1.05 which is higher than the category average of 0.87. Here the Nippon India Power & Infra Fund has shown very good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Energy Mutual Funds are ideal for aggressive investors seeking high returns by investing in the energy sector. These funds offer targeted exposure to oil and gas, renewable energy, power generation, and utilities, allowing investors to capitalize on the growth potential of this critical sector. However, they carry higher risks due to their concentrated exposure and are heavily dependent on global commodity prices, government policies, and economic conditions. Investors should have a long-term investment horizon, a high risk tolerance, and a good understanding of the energy sector before investing in these funds. Additionally, monitoring global energy trends and regulatory changes is crucial for success.

Nippon India Power & Infra Fund Return Analysis

The Nippon India Power & Infra Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Energy Fund peers and the Nifty Commodities TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Energy Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -5.86%, -8.98 and -4.35 in last one, three and six months respectively. In the same period the category average return was -1.46%, -2.12% and 2.06% respectively.
  • Nippon India Power & Infra Fund has given a return of 3.93% in last one year. In the same period the Nifty Commodities TRI return was 21.96%. The fund has given 18.03% less return than the benchmark return.
  • The fund has given a return of 25.16% in last three years and rank 1st out of three funds in the category. In the same period the Nifty Commodities TRI return was 19.81%. The fund has given 5.35% more return than the benchmark return.
  • Nippon India Power & Infra Fund has given a return of 25.81% in last five years and category average returns is 23.54% in same period. The fund ranked 1.0st out of three funds in the category. In the same period the Nifty Commodities TRI return was 21.83%. The fund has given 3.98% more return than the benchmark return.
  • The fund has given a return of 17.45% in last ten years and ranked 3.0rd out of three funds in the category. In the same period the Nifty Commodities TRI return was 17.46%. The fund has given 0.01% less return than the benchmark return.
  • The fund has given a SIP return of -4.93% in last one year whereas category average SIP return is 8.99%. The fund one year return rank in the category is 4th in 4 funds
  • The fund has SIP return of 11.23% in last three years and ranks 3rd in 3 funds. Dsp Natural Resources And New Energy Fund has given the highest SIP return (18.56%) in the category in last three years.
  • The fund has SIP return of 19.68% in last five years whereas category average SIP return is 18.31%.

Nippon India Power & Infra Fund Risk Analysis

  • The fund has a standard deviation of 17.9 and semi deviation of 13.28. The category average standard deviation is 16.19 and semi deviation is 11.61.
  • The fund has a Value at Risk (VaR) of -23.98 and a maximum drawdown of -25.36. The category average VaR is -19.35 and the maximum drawdown is -22.12. The fund has a beta of 0.88 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Energy Fund Category
  • Good Performance in Energy Fund Category
  • Poor Performance in Energy Fund Category
  • Very Poor Performance in Energy Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.93 1.87
    -1.55
    		-5.93 | 5.14 4 | 4 Poor
    3M Return % -9.18 1.90
    -2.40
    		-9.18 | 7.83 4 | 4 Poor
    6M Return % -4.77 8.96
    1.48
    		-4.77 | 15.68 4 | 4 Poor
    1Y Return % 3.03 21.96
    12.72
    		3.03 | 26.86 4 | 4 Poor
    3Y Return % 24.17 19.81
    20.98
    		17.75 | 24.17 1 | 3 Very Good
    5Y Return % 24.91 21.83
    22.13
    		18.14 | 24.91 1 | 3 Very Good
    7Y Return % 20.27 18.46
    19.66
    		19.34 | 20.27 1 | 3 Very Good
    10Y Return % 16.66 17.46
    17.51
    		16.48 | 19.40 2 | 3 Good
    15Y Return % 10.40 9.98
    12.23
    		10.40 | 14.07 2 | 2 Good
    1Y SIP Return % -5.79
    7.72
    		-5.79 | 31.45 4 | 4 Poor
    3Y SIP Return % 10.24
    13.08
    		10.24 | 17.25 3 | 3 Average
    5Y SIP Return % 18.72
    16.92
    		13.27 | 18.76 2 | 3 Good
    7Y SIP Return % 21.17
    19.73
    		17.12 | 21.17 1 | 3 Very Good
    10Y SIP Return % 17.89
    17.22
    		15.99 | 17.89 1 | 3 Very Good
    15Y SIP Return % 15.37
    16.15
    		15.37 | 16.93 2 | 2 Good
    Standard Deviation 17.90
    16.19
    		15.24 | 17.90 3 | 3 Average
    Semi Deviation 13.28
    11.61
    		10.71 | 13.28 3 | 3 Average
    Max Drawdown % -25.36
    -22.12
    		-25.36 | -20.25 3 | 3 Average
    VaR 1 Y % -23.98
    -19.35
    		-23.98 | -16.50 3 | 3 Average
    Average Drawdown % -8.15
    -7.71
    		-8.54 | -6.43 2 | 3 Good
    Sharpe Ratio 1.05
    0.87
    		0.66 | 1.05 1 | 3 Very Good
    Sterling Ratio 0.72
    0.64
    		0.54 | 0.72 1 | 3 Very Good
    Sortino Ratio 0.52
    0.44
    		0.34 | 0.52 1 | 3 Very Good
    Jensen Alpha % 9.49
    4.98
    		1.05 | 9.49 1 | 3 Very Good
    Treynor Ratio 0.21
    0.16
    		0.12 | 0.21 1 | 3 Very Good
    Modigliani Square Measure % 23.83
    21.08
    		17.64 | 23.83 1 | 3 Very Good
    Alpha % 7.73
    3.32
    		-0.90 | 7.73 1 | 3 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.86 1.87 -1.46 -5.86 | 5.23 4 | 4 Poor
    3M Return % -8.98 1.90 -2.12 -8.98 | 8.15 4 | 4 Poor
    6M Return % -4.35 8.96 2.06 -4.35 | 16.36 4 | 4 Poor
    1Y Return % 3.93 21.96 14.03 3.93 | 28.30 4 | 4 Poor
    3Y Return % 25.16 19.81 22.39 19.65 | 25.16 1 | 3 Very Good
    5Y Return % 25.81 21.83 23.54 20.06 | 25.81 1 | 3 Very Good
    7Y Return % 21.08 18.46 21.01 20.64 | 21.30 2 | 3 Good
    10Y Return % 17.45 17.46 18.82 17.45 | 20.56 3 | 3 Average
    1Y SIP Return % -4.93 8.99 -4.93 | 32.95 4 | 4 Poor
    3Y SIP Return % 11.23 14.46 11.23 | 18.56 3 | 3 Average
    5Y SIP Return % 19.68 18.31 15.14 | 20.10 2 | 3 Good
    7Y SIP Return % 22.06 21.15 19.09 | 22.28 2 | 3 Good
    10Y SIP Return % 18.68 18.52 17.90 | 18.99 2 | 3 Good
    Standard Deviation 17.90 16.19 15.24 | 17.90 3 | 3 Average
    Semi Deviation 13.28 11.61 10.71 | 13.28 3 | 3 Average
    Max Drawdown % -25.36 -22.12 -25.36 | -20.25 3 | 3 Average
    VaR 1 Y % -23.98 -19.35 -23.98 | -16.50 3 | 3 Average
    Average Drawdown % -8.15 -7.71 -8.54 | -6.43 2 | 3 Good
    Sharpe Ratio 1.05 0.87 0.66 | 1.05 1 | 3 Very Good
    Sterling Ratio 0.72 0.64 0.54 | 0.72 1 | 3 Very Good
    Sortino Ratio 0.52 0.44 0.34 | 0.52 1 | 3 Very Good
    Jensen Alpha % 9.49 4.98 1.05 | 9.49 1 | 3 Very Good
    Treynor Ratio 0.21 0.16 0.12 | 0.21 1 | 3 Very Good
    Modigliani Square Measure % 23.83 21.08 17.64 | 23.83 1 | 3 Very Good
    Alpha % 7.73 3.32 -0.90 | 7.73 1 | 3 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Power & Infra Fund NAV Regular Growth Nippon India Power & Infra Fund NAV Direct Growth
    27-01-2026 322.8551 351.1372
    23-01-2026 321.4069 349.5285
    22-01-2026 326.838 355.4265
    21-01-2026 323.7249 352.0326
    20-01-2026 325.5199 353.976
    19-01-2026 333.3294 362.4594
    16-01-2026 334.97 364.2166
    14-01-2026 336.4232 365.779
    13-01-2026 335.4606 364.7236
    12-01-2026 337.5757 367.0144
    09-01-2026 337.9975 367.4464
    08-01-2026 342.0868 371.8831
    07-01-2026 349.5584 379.9963
    06-01-2026 349.9562 380.4195
    05-01-2026 352.541 383.2201
    02-01-2026 353.0991 383.799
    01-01-2026 347.9706 378.2155
    31-12-2025 345.6829 375.7199
    30-12-2025 342.0463 371.7584
    29-12-2025 343.1979 373.001

    Fund Launch Date: 29/Mar/2004
    Fund Category: Energy Fund
    Investment Objective: It is an investment opportunity to participate in India ™s capex growth by investing in securities of companies in power and infra sectors. The portfolio has an adequate diversification within the power and infra sectors by spreading investment over a large range of companies. The fund provides opportunity within these sectors, with focused approach and flexibility to invest in Transportation, Energy, Resources, Communication and other power and infrastructure allied companies. The portfolio is focused on creating long term risk adjusted return.
    Fund Description: An Open Ended Equity Scheme investing in power & infrastructure sectors
    Fund Benchmark: Nifty Infrastructure Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.