Nippon India Power & Infra Fund Datagrid
Category Energy Fund
BMSMONEY Rank -
Rating
Growth Option 27-04-2026
NAV ₹381.7(R) +2.15% ₹416.03(D) +2.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.52% 27.89% 26.0% 21.37% 18.39%
Direct 17.54% 28.93% 26.92% 22.2% 19.19%
Nifty Commodities TRI 20.45% 22.75% 18.77% 17.45% 16.89%
SIP (XIRR) Regular 22.73% 17.11% 23.24% 24.67% 20.26%
Direct 23.77% 18.12% 24.23% 25.59% 21.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.4 0.63 3.78% -0.4
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.04% -26.21% -25.36% 0.96 14.31%
Fund AUM As on: 30/12/2025 7317 Cr
Top Energy Fund
Fund Name Rank Rating
Dsp Natural Resources And New Energy Fund -
Nippon India Power & Infra Fund -

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA POWER & INFRA FUND - IDCW Option 66.38
1.3900
2.1500%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option 76.26
1.6100
2.1500%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 381.7
8.0200
2.1500%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option 381.7
8.0200
2.1500%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option 416.03
8.7700
2.1500%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 416.03
8.7700
2.1500%

Review Date: 27-04-2026

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 3.78% which is higher than the category average of 2.39%. Here the Nippon India Power & Infra Fund has shown good performance in terms of risk adjusted returns. The Nippon India Power & Infra Fund has a Sharpe Ratio of 0.83 which is higher than the category average of 0.81. Here the Nippon India Power & Infra Fund has shown 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 15.32%, 18.48 and 7.85 in last one, three and six months respectively. In the same period the category average return was 12.48%, 13.74% and 9.48% respectively.
  • Nippon India Power & Infra Fund has given a return of 17.54% in last one year. In the same period the Nifty Commodities TRI return was 20.45%. The fund has given 2.91% less return than the benchmark return.
  • The fund has given a return of 28.93% in last three years and rank 1st out of three funds in the category. In the same period the Nifty Commodities TRI return was 22.75%. The fund has given 6.18% more return than the benchmark return.
  • Nippon India Power & Infra Fund has given a return of 26.92% in last five years and category average returns is 21.69% 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 18.77%. The fund has given 8.15% more return than the benchmark return.
  • The fund has given a return of 19.19% in last ten years and ranked 2.0nd out of three funds in the category. In the same period the Nifty Commodities TRI return was 16.89%. The fund has given 2.3% more return than the benchmark return.
  • The fund has given a SIP return of 23.77% in last one year whereas category average SIP return is 24.41%. The fund one year return rank in the category is 3rd in 6 funds
  • The fund has SIP return of 18.12% in last three years and ranks 2nd in 3 funds. Dsp Natural Resources And New Energy Fund has given the highest SIP return (20.41%) in the category in last three years.
  • The fund has SIP return of 24.23% in last five years whereas category average SIP return is 20.97%.

Nippon India Power & Infra Fund Risk Analysis

  • The fund has a standard deviation of 19.04 and semi deviation of 14.31. The category average standard deviation is 16.9 and semi deviation is 12.39.
  • The fund has a Value at Risk (VaR) of -26.21 and a maximum drawdown of -25.36. The category average VaR is -22.83 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 % 15.23 11.38
    12.37
    		7.43 | 15.23 1 | 7 Very Good
    3M Return % 18.23 8.55
    13.40
    		8.53 | 18.23 1 | 7 Very Good
    6M Return % 7.38 10.61
    8.82
    		5.96 | 17.02 3 | 7 Good
    1Y Return % 16.52 20.45
    17.91
    		12.26 | 31.91 3 | 6 Good
    3Y Return % 27.89 22.75
    24.09
    		19.99 | 27.89 1 | 3 Very Good
    5Y Return % 26.00 18.77
    20.30
    		15.84 | 26.00 1 | 3 Very Good
    7Y Return % 21.37 17.45
    19.97
    		19.09 | 21.37 1 | 3 Very Good
    10Y Return % 18.39 16.89
    17.99
    		16.54 | 19.04 2 | 3 Good
    15Y Return % 11.60 10.43
    12.98
    		11.60 | 14.37 2 | 2 Good
    1Y SIP Return % 22.73
    22.98
    		16.95 | 36.15 3 | 6 Good
    3Y SIP Return % 17.11
    17.08
    		15.02 | 19.10 2 | 3 Good
    5Y SIP Return % 23.24
    19.58
    		15.47 | 23.24 1 | 3 Very Good
    7Y SIP Return % 24.67
    21.73
    		18.45 | 24.67 1 | 3 Very Good
    10Y SIP Return % 20.26
    18.67
    		17.01 | 20.26 1 | 3 Very Good
    15Y SIP Return % 17.10
    17.33
    		17.10 | 17.56 2 | 2 Good
    Standard Deviation 19.04
    16.90
    		15.63 | 19.04 3 | 3 Average
    Semi Deviation 14.31
    12.39
    		11.33 | 14.31 3 | 3 Average
    Max Drawdown % -25.36
    -22.12
    		-25.36 | -20.25 3 | 3 Average
    VaR 1 Y % -26.21
    -22.83
    		-26.21 | -19.08 3 | 3 Average
    Average Drawdown % -10.13
    -8.51
    		-10.13 | -6.65 3 | 3 Average
    Sharpe Ratio 0.83
    0.81
    		0.58 | 1.03 2 | 3 Good
    Sortino Ratio 0.40
    0.41
    		0.29 | 0.53 2 | 3 Good
    Jensen Alpha % 3.78
    2.39
    		-1.82 | 5.21 2 | 3 Good
    Treynor Ratio -0.40
    -0.44
    		-0.48 | -0.40 1 | 3 Very Good
    Modigliani Square Measure % 20.44
    20.18
    		16.12 | 23.97 2 | 3 Good
    Alpha % 3.38
    1.80
    		-2.80 | 4.82 2 | 3 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 15.32 11.38 12.48 7.54 | 15.32 1 | 7 Very Good
    3M Return % 18.48 8.55 13.74 8.84 | 18.48 1 | 7 Very Good
    6M Return % 7.85 10.61 9.48 6.70 | 17.70 4 | 7 Good
    1Y Return % 17.54 20.45 19.32 13.59 | 33.43 3 | 6 Good
    3Y Return % 28.93 22.75 25.54 21.90 | 28.93 1 | 3 Very Good
    5Y Return % 26.92 18.77 21.69 17.72 | 26.92 1 | 3 Very Good
    7Y Return % 22.20 17.45 21.33 20.40 | 22.20 1 | 3 Very Good
    10Y Return % 19.19 16.89 19.30 18.49 | 20.22 2 | 3 Good
    1Y SIP Return % 23.77 24.41 18.07 | 37.72 3 | 6 Good
    3Y SIP Return % 18.12 18.47 16.87 | 20.41 2 | 3 Good
    5Y SIP Return % 24.23 20.97 17.32 | 24.23 1 | 3 Very Good
    7Y SIP Return % 25.59 23.16 20.42 | 25.59 1 | 3 Very Good
    10Y SIP Return % 21.07 19.98 18.91 | 21.07 1 | 3 Very Good
    Standard Deviation 19.04 16.90 15.63 | 19.04 3 | 3 Average
    Semi Deviation 14.31 12.39 11.33 | 14.31 3 | 3 Average
    Max Drawdown % -25.36 -22.12 -25.36 | -20.25 3 | 3 Average
    VaR 1 Y % -26.21 -22.83 -26.21 | -19.08 3 | 3 Average
    Average Drawdown % -10.13 -8.51 -10.13 | -6.65 3 | 3 Average
    Sharpe Ratio 0.83 0.81 0.58 | 1.03 2 | 3 Good
    Sortino Ratio 0.40 0.41 0.29 | 0.53 2 | 3 Good
    Jensen Alpha % 3.78 2.39 -1.82 | 5.21 2 | 3 Good
    Treynor Ratio -0.40 -0.44 -0.48 | -0.40 1 | 3 Very Good
    Modigliani Square Measure % 20.44 20.18 16.12 | 23.97 2 | 3 Good
    Alpha % 3.38 1.80 -2.80 | 4.82 2 | 3 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    27-04-2026 381.7047 416.0272
    24-04-2026 373.6857 407.2596
    23-04-2026 377.1611 411.0379
    22-04-2026 377.8049 411.7302
    21-04-2026 374.1801 407.7708
    20-04-2026 373.1868 406.6791
    17-04-2026 369.92 403.0918
    16-04-2026 364.9396 397.6558
    15-04-2026 361.1579 393.5262
    13-04-2026 352.4537 384.0246
    10-04-2026 351.7303 383.2105
    09-04-2026 345.6178 376.5424
    08-04-2026 346.0111 376.9623
    07-04-2026 334.063 363.9372
    06-04-2026 333.0062 362.7776
    02-04-2026 330.5663 360.0869
    01-04-2026 331.4948 361.0901
    30-03-2026 323.8638 352.7614
    27-03-2026 331.2405 360.7702

    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.