Mutual fund · Sectoral / Thematic· NAV-verified
Nippon India Power & Infra Fund
₹7,867 cr across 82 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +7% over 1 year against the median Sectoral / Thematic fund's +2%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Nippon India Power & Infra Fund | −4% | +7% | +17% | +19% |
| Median Sectoral / Thematic fund | −2% | +2% | +12% | +11% |
+58%Q3 FY24+77%Q4 FY24+82%Q1 FY25+64%Q2 FY25+27%Q3 FY25+3%Q4 FY25−5%Q1 FY26−10%Q2 FY26−1%Q3 FY26+2%Q4 FY26+9%Q1 FY27+7%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Bharat Heavy Electricals Limited | +2.3 pp | −0.2 pp |
| MTAR Technologies Limited | +1.5 pp | +0.1 pp |
| Bharat Forge Limited | +1.4 pp | −0.1 pp |
| Samvardhana Motherson International Limited | +1.0 pp | −0.1 pp |
| CG Power and Industrial Solutions Limited | +0.8 pp | −0.1 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| Reliance Industries Limited | −1.0 pp | −0.5 pp |
| Kaynes Technology India Limited | −0.9 pp | −0.1 pp |
| Tata Motors Passenger Vehicles Limited | −0.7 pp | −0.1 pp |
| Brigade Enterprises Limited | −0.4 pp | −0.1 pp |
| Afcons Infrastructure Limited | −0.4 pp | −0.1 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 7.03% | ₹553 cr | 95 mo | -12% |
| Larsen & Toubro Limited | Construction | 5.33% | ₹419 cr | 169 mo | +21% |
| NTPC Limited | Power | 5.17% | ₹407 cr | 169 mo | +18% |
| NTPC Green | Power | 4.29% | ₹337 cr | 23 mo | -7% |
| B H E L | Capital Goods | 3.38% | ₹266 cr | 25 mo | +55% |
| Power Finance Corporation Limited | Financial Services | 2.72% | ₹214 cr | 24 mo | -21% |
| Carborundum Universal Limited | Capital Goods | 2.39% | ₹188 cr | 37 mo | -9% |
| Bharti Airtel Limited | Telecommunication | 2.30% | ₹181 cr | 102 mo | +54% |
| Hindustan Aeronautics Limited | Capital Goods | 2.20% | ₹173 cr | 72 mo | +78% |
| Acme Solar Holdings Limited | Power | 2.18% | ₹171 cr | 23 mo | +41% |
| Triveni Turbine Limited | Capital Goods | 2.13% | ₹167 cr | 16 mo | -0% |
| Ambuja Cements Limited | Construction Materials | 1.99% | ₹157 cr | 7 mo | -14% |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.97% | ₹155 cr | 19 mo | +72% |
| UltraTech Cement Limited | Construction Materials | 1.95% | ₹153 cr | 84 mo | +40% |
| Cyient DLM | Capital Goods | 1.85% | ₹146 cr | 39 mo | +43% |
How this fund actually behaves
Computed from every filed monthly portfolio (169 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 12 mo (8–31) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (47 exits) | 68% · payoff 2.6× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 40× · 42% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 62.1× P/E · 6.6× P/B · 1% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 82 positions | 43 in · 24 out |
| Concentration | Top 10 holdings' share; effective number of positions | 37% · ~42 effective |