Aditya Birla Sun Life Infrastructure Fund vs Nippon India Power & Infra Fund
Direct Plan, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Infrastructure Fund is a Thematic fund and Nippon India Power & Infra Fund is a Sectoral fund. In the 3 years to 30-10-2026, Aditya Birla Sun Life Infrastructure Fund (Direct) returned 16.6% a year and Nippon India Power & Infra Fund (Direct) returned 16.4% a year. Aditya Birla Sun Life Infrastructure Fund charges 1.51% a year and Nippon India Power & Infra Fund 1.11% (Direct plans). Their portfolios overlap 37.3%: they hold 24 of the same securities.
Aditya Birla Sun Life Infrastructure Fund
Thematic
- 3 year return
- 16.6%
- Expense ratio
- 1.51%
- NAV
- ₹114.70
Nippon India Power & Infra Fund
Sectoral
- 3 year return
- 16.4%
- Expense ratio
- 1.11%
- NAV
- ₹381.72
Which is better, Aditya Birla Sun Life Infrastructure or Nippon India Power & Infra? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Nippon India Power & Infra returned more over 5 years: 18.4% a year against 16.8%.
- Aditya Birla Sun Life Infrastructure returned more over 3 years: 16.6% a year against 16.4%.
- Nippon India Power & Infra costs less: 1.11% a year against 1.51% (Direct plans).
- Aditya Birla Sun Life Infrastructure swung less over 3 years: a standard deviation of 17.0% a year against 17.7%.
- Nippon India Power & Infra fell less in its worst fall since 02-01-2013: −53.2% against −53.5%.
- Nippon India Power & Infra is the larger fund: ₹7,867 Cr against ₹1,220 Cr.
- Their portfolios overlap 37.3%: 24 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Infrastructure Fund | Nippon India Power & Infra Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Nippon India Mutual Fund |
| Category | Thematic | Sectoral |
| AUM | ₹1,220 Cr (30-09-2026) | ₹7,867 Cr (30-09-2026) |
| NAV | ₹114.70 (Direct) | ₹381.72 (Direct) |
| Expense ratio (Direct) | 1.51% | 1.11% |
| Expense ratio (Regular) | 2.35% | 1.96% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
| Launch date | 17-03-2006 | 08-05-2004 |
| Minimum investment | ₹1,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Jonas Bhutta | Rahul Modi |
| Exit load | Exit load of 1% if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
Aditya Birla Sun Life Infrastructure vs Nippon India Power & Infra: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund (Direct) | −3.48% | −3.08% | +1.56% | +6.69% | +16.65% | +16.83% | +14.54% |
| Nippon India Power & Infra Fund (Direct) | −5.27% | −7.40% | −7.57% | −2.17% | +16.41% | +18.38% | +16.60% |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
| Sectoral average | −1.70% | −4.49% | +2.30% | −0.58% | +15.61% | +14.51% | +14.77% |
Category average: the average of the 235 Thematic funds and the 20 Sectoral funds, same plan type.
Aditya Birla Sun Life Infrastructure vs Nippon India Power & Infra: Year-wise Returns
| Year | Aditya Birla Sun Life InfrastructureAditya Birla Sun Life Infrastructure | Nippon India Power & InfraNippon India Power & Infra | Nifty Infrastructure TRI |
|---|---|---|---|
| 2026to date | +9.26% | +1.60% | −7.85% |
| 2025 | +1.63% | +0.37% | +14.64% |
| 2024 | +25.08% | +27.98% | +16.79% |
| 2023 | +45.69% | +59.03% | +40.08% |
| 2022 | +9.78% | +11.64% | +7.49% |
| 2021 | +45.88% | +49.69% | +37.77% |
Aditya Birla Sun Life Infrastructure vs Nippon India Power & Infra: Rolling Returns
Every holding period of both funds, against Nifty Infrastructure TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 2,667 of them, one for each trading day from 04-01-2016 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Aditya Birla Sun Life Infrastructure Fund (Direct)
Nippon India Power & Infra Fund (Direct)
Nifty Infrastructure TRI
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure | 8.9 | 6.5 | 10.2 | 13.2 | 15.8 | 21.3 | 24.1 | 17.0% | 18.8% | −14.9% | 42.5% | 68% |
| Nippon India Power & Infra | 8.5 | 3.9 | 11.5 | 15.9 | 14.7 | 13.7 | 31.7 | 18.6% | 18.3% | −13.7% | 43.5% | 75% |
| Nifty Infrastructure TRI | 6.9 | 19.3 | 19.6 | 8.1 | 14.4 | 17.3 | 14.4 | 13.3% | 12.9% | −9.8% | 36.1% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Infrastructure TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 02-01-2013. Past returns do not promise future returns.
Aditya Birla Sun Life Infrastructure vs Nippon India Power & Infra: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life InfrastructureAditya Birla Sun Life Infrastructure Fund (Direct) | ₹16,60,000 | ₹56,06,861 | ₹39,46,861 | 16.2% |
| Nippon India Power & InfraNippon India Power & Infra Fund (Direct) | ₹16,60,000 | ₹59,50,309 | ₹42,90,309 | 16.9% |
Aditya Birla Sun Life InfrastructureAditya Birla Sun Life Infrastructure Fund (Direct)
Nippon India Power & InfraNippon India Power & Infra Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Infrastructure vs Nippon India Power & Infra: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Infrastructure Fund (Direct) | Nippon India Power & Infra Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.69% | −2.17% |
| Standard deviation | 16.35% | 16.74% |
| Sharpe ratio | 0.09 | -0.44 |
| Sortino ratio | 0.12 | -0.60 |
| Maximum drawdown | −11.7% (23-03-2026) | −12.8% (23-10-2026) |
| Beta | 0.97 | 0.99 |
| Alpha | +13.92% | +5.39% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Infrastructure Fund (Direct) | Nippon India Power & Infra Fund (Direct) |
|---|---|---|
| Return (CAGR) | +16.65% | +16.41% |
| Standard deviation | 17.02% | 17.73% |
| Sharpe ratio | 0.62 | 0.59 |
| Sortino ratio | 0.83 | 0.78 |
| Maximum drawdown | −24.4% (28-02-2025) | −25.6% (28-02-2025) |
| Beta | 0.92 | 0.97 |
| Alpha | +3.45% | +2.80% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Infrastructure Fund (Direct) | Nippon India Power & Infra Fund (Direct) |
|---|---|---|
| Return (CAGR) | +16.83% | +18.38% |
| Standard deviation | 16.57% | 16.86% |
| Sharpe ratio | 0.67 | 0.75 |
| Sortino ratio | 0.89 | 1.00 |
| Maximum drawdown | −24.4% (28-02-2025) | −25.6% (28-02-2025) |
| Beta | 0.91 | 0.95 |
| Alpha | +4.59% | +5.88% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Infrastructure Fund (Direct) | Nippon India Power & Infra Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.15% | +14.28% |
| Standard deviation | 18.26% | 18.67% |
| Sharpe ratio | 0.50 | 0.44 |
| Sortino ratio | 0.67 | 0.59 |
| Maximum drawdown | −53.5% (24-03-2020) | −53.2% (24-03-2020) |
| Beta | 0.83 | 0.87 |
| Alpha | +5.34% | +4.30% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Infrastructure Fund (Direct)
Nippon India Power & Infra Fund (Direct)
Nifty Infrastructure TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund (Direct) | −53.5% | 08-01-2018 | 24-03-2020 | 17-02-2021 | 11 months | −6.0% |
| Nippon India Power & Infra Fund (Direct) | −53.2% | 15-01-2018 | 24-03-2020 | 03-03-2021 | 11 months | −10.8% |
| Nifty Infrastructure TRI | −41.0% | 05-01-2018 | 23-03-2020 | 04-12-2020 | 8 months | −9.3% |
From daily values since 02-01-2013, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Infrastructure Fund (Direct)
Nippon India Power & Infra Fund (Direct)
Nifty Infrastructure TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Infrastructure Fund (Direct)
Nippon India Power & Infra Fund (Direct)
Nifty Infrastructure TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Infrastructure Fund (Direct)
Nippon India Power & Infra Fund (Direct)
Nifty Infrastructure TRI
Against Nifty Infrastructure TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund (Direct) | 104% | 84% | 10.44% |
| Nippon India Power & Infra Fund (Direct) | 107% | 91% | 9.37% |
From month-end values since 02-01-2013. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Aditya Birla Sun Life Infrastructure vs Nippon India Power & Infra: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Infrastructure Fund, September 2026; Nippon India Power & Infra Fund, September 2026
Holdings in common
- Overlap
- 37.3%
- Held by both
- 24
- Only in Aditya Birla Sun Life Infrastructure
- 32
- Only in Nippon India Power & Infra
- 60
| Security | % of Aditya Birla Sun Life Infrastructure | % of Nippon India Power & Infra |
|---|---|---|
| Larsen & Toubro Ltd. | 4.87% | 5.33% |
| Reliance Industries Ltd. | 3.53% | 7.03% |
| NTPC Ltd. | 3.04% | 5.17% |
| Bharti Airtel Ltd. | 4.54% | 2.30% |
| Acme Solar Holdings Ltd. | 2.32% | 2.18% |
| Hindustan Aeronautics Ltd. | 2.03% | 2.20% |
| Bharat Heavy Electricals Ltd. | 2.02% | 3.38% |
| Ultratech Cement Ltd. | 3.05% | 1.95% |
| TD Power Systems Ltd. | 1.57% | 1.60% |
| Carborundum Universal Ltd. | 1.53% | 2.39% |
| Ambuja Cements Ltd. | 1.34% | 1.99% |
| Sona Blw Precision Forgings Ltd. | 1.30% | 1.27% |
| Cummins India Ltd. | 1.20% | 1.27% |
| Adani Ports and Special Economic Zone Ltd. | 1.69% | 1.17% |
| Cyient DLM Ltd. | 0.99% | 1.85% |
| Apollo Hospitals Enterprise Ltd. | 1.75% | 0.90% |
| Brigade Enterprises Ltd. | 2.00% | 0.86% |
| Vedanta Aluminium Metal Ltd. | 1.00% | 0.83% |
| JSW Infrastructure Ltd. | 0.74% | 1.37% |
| Afcons Infrastructure Ltd. | 0.76% | 0.72% |
| Interglobe Aviation Ltd. | 2.22% | 0.70% |
| Schaeffler India Ltd. | 1.32% | 0.61% |
| Kirloskar Oil Engines Ltd. | 1.17% | 0.59% |
| Lohia Corp Ltd. | 0.72% | 0.34% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 37.3% means 37.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Infrastructure Fund
| Security | % of fund |
|---|---|
| INDO-MIM Ltd. | 3.69% |
| GMR Airports Ltd. | 2.75% |
| SPR Auto Technologies Ltd. | 2.72% |
| Shivalik Bimetal Controls Ltd. | 2.17% |
| JK Cement Ltd. | 1.99% |
Largest holdings only in Nippon India Power & Infra Fund
| Security | % of fund |
|---|---|
| NTPC Green Energy Limited | 4.29% |
| Power Finance Corporation Limited | 2.72% |
| Triveni Turbine Limited | 2.13% |
| Samvardhana Motherson International Limited | 1.97% |
| Tata Power Company Limited | 1.73% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Infrastructure | Nippon India Power & Infra |
|---|---|---|
| Equity | 96.8% | 99.3% |
| Debt | 0.0% | 0.0% |
| Cash and others | 3.2% | 0.7% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Infrastructure | Nippon India Power & Infra |
|---|---|---|
| Large Cap | 42.2% | 47.1% |
| Mid Cap | 12.8% | 23.1% |
| Small Cap | 35.9% | 25.0% |
| Not on AMFI's list | 6.0% | 4.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Infrastructure | Nippon India Power & Infra |
|---|---|---|
| Power | 5.4% | 18.3% |
| Electrical Equipment | 7.3% | 15.2% |
| Industrial Products | 12.8% | 6.3% |
| Construction | 10.5% | 7.0% |
| Auto Components | 8.3% | 7.6% |
| Petroleum Products | 4.8% | 7.0% |
| Industrial Manufacturing | 6.4% | 2.4% |
| Cement & Cement Products | 6.4% | 5.4% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Infrastructure vs Nippon India Power & Infra: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Infrastructure Fund | Nippon India Power & Infra Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.51% | 1.11% |
| Base expense ratio (Direct) | 1.15% | 0.81% |
| Total expense ratio (Regular) | 2.35% | 1.96% |
| Base expense ratio (Regular) | 1.88% | 1.54% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
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Aditya Birla Sun Life Infrastructure Fund vs Nippon India Power & Infra Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Infrastructure Fund and Nippon India Power & Infra Fund?
Aditya Birla Sun Life Infrastructure Fund is a Thematic fund, Nippon India Power & Infra Fund is a Sectoral fund, run by Aditya Birla Sun Life Mutual Fund and Nippon India Mutual Fund. Their portfolios overlap 37.3%. Aditya Birla Sun Life Infrastructure Fund charges 1.51% a year and Nippon India Power & Infra Fund 1.11%.
Which has given higher returns, Aditya Birla Sun Life Infrastructure Fund or Nippon India Power & Infra Fund?
Over 1 year: Aditya Birla Sun Life Infrastructure Fund +6.69%, Nippon India Power & Infra Fund −2.17%. Over 3 years: Aditya Birla Sun Life Infrastructure Fund +16.65% a year, Nippon India Power & Infra Fund +16.41% a year. Over 5 years: Aditya Birla Sun Life Infrastructure Fund +16.83% a year, Nippon India Power & Infra Fund +18.38% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life Infrastructure Fund or Nippon India Power & Infra Fund?
Nippon India Power & Infra Fund charges less: 1.11% a year against 1.51%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Infrastructure Fund and Nippon India Power & Infra Fund overlap?
37.3%. They hold 24 of the same securities, the largest shared ones being LT, RELIANCE, NTPC. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Infrastructure Fund or Nippon India Power & Infra Fund?
On SEBI's riskometer, Aditya Birla Sun Life Infrastructure Fund is rated Very High and Nippon India Power & Infra Fund Very High. Over 3 years, the standard deviation of daily returns was 17.02% and 17.73% a year.
Which is better for SIP, Aditya Birla Sun Life Infrastructure Fund or Nippon India Power & Infra Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹9,21,655 in Aditya Birla Sun Life Infrastructure Fund (XIRR 16.3% a year) and ₹9,13,150 in Nippon India Power & Infra Fund (XIRR 15.9% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Aditya Birla Sun Life Infrastructure Fund and Nippon India Power & Infra Fund?
Yes. 37.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Aditya Birla Sun Life Infrastructure Fund and Nippon India Power & Infra Fund?
Aditya Birla Sun Life Infrastructure Fund: Jonas Bhutta. Nippon India Power & Infra Fund: Rahul Modi.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.