Nippon India Power & Infra Fund - Growth - Regular Plan

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  • 2.11 %Nav, as on 28-09-2020

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  • Net Change on 28-09-2020

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  • Assets (Cr.)

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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 -7.44 4.19 -8.18 -6.20 3.95 14.15
NIFTY INFRA -4.40 1.07 -2.35 -1.04 2.48 7.01
NIFTY INFRA - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.74 8.57 -1.07 7.93 9.56 12.48

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 -8.18 -6.20 3.95 2.33 1,131.54
DSP Natural Resources And New Energy Fund - Regular - Growth Apr 25, 2008 -9.34 -6.27 11.43 2.55 325.90

Fund Holdings as on 31-August-2020

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • KEC International Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • GE Power India Limited

  • Reverse Repo

  • Power Grid Corporation of India Limited

  • Tata Power Company Limited

  • Kalpataru Power Transmission Limited

  • NCC Limited

  • Bharat Petroleum Corporation Limited

  • PNC Infratech Limited

  • Ambuja Cements Limited

  • Apar Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Sterlite Technologies Limited

  • Jindal Stainless (Hisar) Limited

  • ACC Limited

  • Hindalco Industries Limited

  • Indian Oil Corporation Limited

  • The Great Eastern Shipping Company Limited

  • JK Lakshmi Cement Limited

  • ITD Cementation India Limited

  • TD Power Systems Limited

  • Kirloskar Pneumatic Company Limited

  • Gujarat Gas Limited

  • Fortis Healthcare Limited

  • KSB Limited

  • Indian Energy Exchange Limited

  • Oberoi Realty Limited

  • Petronet LNG Limited

  • Tejas Networks Limited

  • ABB Power Products and Systems India Limited

  • Bharti Infratel Limited

  • Sterling And Wilson Solar Limited

  • Indraprastha Gas Limited

  • InterGlobe Aviation Limited

  • Kirloskar Brothers Limited

  • AIA Engineering Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Engineering - Construction

  • Power Generation/Distribution

  • Refineries

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Miscellaneous

  • Transmission Towers / Equipments

  • Port

  • Cable

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Shipping

  • Industrial Gases & Fuels

  • Compressors / Pumps

  • Trading

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • IT - Hardware

  • Airlines

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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 ₹1,131.54 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 ₹1.81(2.11%)yesterday to ₹87.5898.

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