Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Power & Infra Fund-Growth Plan -Growth Option 4.24 17.05 63.19 11.49 12.88 16.61
NIFTY INFRA 3.92 11.78 42.93 12.91 9.17 8.98
NIFTY INFRA - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.23 12.64 46.30 14.51 15.54 13.70

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Power & Infra Fund-Growth Plan -Growth Option May 08, 2004 63.19 11.49 12.88 2.29 1,490.40
DSP Natural Resources And New Energy Fund - Regular - Growth Apr 25, 2008 85.53 16.18 18.34 2.32 701.69
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 77.66 24.96 18.90 2.66 103.21

Fund Holdings as on 30-June-2021

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Reliance Industries Limited

  • NTPC Limited

  • JK Lakshmi Cement Limited

  • Bharat Petroleum Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • NCC Limited

  • RITES Limited

  • Sterlite Technologies Limited

  • Hindustan Aeronautics Limited

  • GE Power India Limited

  • Tata Power Company Limited

  • Indraprastha Gas Limited

  • Fortis Healthcare Limited

  • Power Grid Corporation of India Limited

  • Oberoi Realty Limited

  • Triparty Repo

  • Ambuja Cements Limited

  • The Great Eastern Shipping Company Limited

  • ACC Limited

  • Kalpataru Power Transmission Limited

  • Siemens Limited

  • Hindalco Industries Limited

  • Triveni Turbine Limited

  • TD Power Systems Limited

  • KEC International Limited

  • ITD Cementation India Limited

  • Steel Authority of India Limited

  • Supreme Industries Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Engineering - Construction

  • Cement & Construction Materials

  • Refineries

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Port

  • Engineering

  • Electric Equipment

  • Airlines

  • Cable

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Miscellaneous

  • Construction - Real Estate

  • Shipping

  • Transmission Towers / Equipments

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Plastic Products

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Fund Manager

  • Cash

  • Equity

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About Nippon India Power & Infra Fund

Scheme Analysis

Nippon India Power & Infra Fund is a Equity - Sectoral Fund - Energy & Power fund and belongs to Nippon India Mutual Fund. It was launched on 08-May-2004 and currently has an AUM of ₹1,490.40 crore. Nippon India Power & Infra Fund is benchmarked against NIFTY INFRA as primary index and NIFTY INFRA - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Power & Infra Fund ended up ₹0.52(0.37%)yesterday to ₹142.2232.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The Nippon India Power & Infra Fund is managed by Sanjay Doshi and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097