NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Power & Infra Fund - Direct (G) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹10 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.10% | 1.49% |
| NAV | ₹373.17 (23 Oct 2026) | ₹111.79 (23 Oct 2026) |
| Fund Size | ₹7,866.80 Cr | ₹1,219.71 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Power & Infra Fund - Direct (G) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| 1M | -7.78% | -6.59% |
| 3M | -8.14% | -4.49% |
| 6M | -7.58% | -0.24% |
| 1Y | -0.77% | 6.26% |
| 3Y | 15.32% | 14.64% |
| 5Y | 17.84% | 16.12% |
| Since Inception | 14.27% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Power & Infra Fund - Direct (G) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| Alpha | 4.08 | 4.02 |
| Beta | 1.07 | 0.97 |
| Sharpe | 0.64 | 0.62 |
| Standard Deviation | 5.95 | 5.64 |
Holding Analysis
| Holding Analysis | Nippon India Power & Infra Fund - Direct (G) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 25.20% | 19.69% |
| Top 10 Holdings | 36.99% | 33.11% |
| Portfolio Turnover | 0.46 | 0.56 |
| Equity | 99.31% | 96.84% |
| Debt | 0.54% | 2.59% |
| Cash | — | — |
Top Holdings
Nippon India Power & Infra Fund - Direct (G)
Fund Manager
| Fund Manager | Nippon India Power & Infra Fund - Direct (G) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Nippon India Power & Infra Fund - Direct (G) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
