Nippon India Power & Infra Fund - Growth - Regular Plan

Other Plans and Options
  • 0.8 %Nav, as on 03-06-2020

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  • Net Change on 03-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.71 -13.64 -26.25 -8.56 1.14 13.47
NIFTY INFRA 6.17 -4.00 -12.95 -3.51 -1.54 6.74
NIFTY INFRA - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.28 -11.41 -14.26 4.21 6.28 12.12

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 -26.25 -8.56 1.14 2.44 933.99
DSP Natural Resources And New Energy Fund - Regular - Growth Apr 25, 2008 -23.47 -5.97 6.70 2.54 268.55

Fund Holdings as on 30-April-2020

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • KEC International Limited

  • GE Power India Limited

  • Triparty Repo

  • UltraTech Cement Limited

  • Bharat Electronics Limited

  • NTPC Limited

  • Apar Industries Limited

  • Bharat Petroleum Corporation Limited

  • Jindal Stainless (Hisar) Limited

  • NCC Limited

  • Ambuja Cements Limited

  • PNC Infratech Limited

  • Kalpataru Power Transmission Limited

  • Tata Power Company Limited

  • ACC Limited

  • KSB Limited

  • Adani Ports and Special Economic Zone Limited

  • Indian Oil Corporation Limited

  • Kirloskar Pneumatic Company Limited

  • Sterlite Technologies Limited

  • Fortis Healthcare Limited

  • Kirloskar Brothers Limited

  • Shree Cement Limited

  • ITD Cementation India Limited

  • TD Power Systems Limited

  • Indian Energy Exchange Limited

  • Net Current Assets

  • Tejas Networks Limited

  • Sterling And Wilson Solar Limited

  • RITES Limited

  • Cash Margin - CCIL

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  • Engineering - Construction

  • Refineries

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Miscellaneous

  • Electric Equipment

  • Steel & Iron Products

  • Transmission Towers / Equipments

  • Port

  • Compressors / Pumps

  • Cable

  • Hospital & Healthcare Services

  • IT - Hardware

  • Engineering

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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 ₹933.99 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 ₹0.61(0.8%)yesterday to ₹76.9199.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

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

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662