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 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 -4.13 -6.26 2.27 10.49 7.51 15.57
NIFTY INFRA - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.83 -7.09 2.07 11.82 12.86 13.14

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 2.27 10.49 7.51 2.28 1,638.01
DSP Natural Resources And New Energy Fund - Regular - Growth Apr 25, 2008 -9.57 12.12 9.52 2.35 775.90
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 -5.87 19.46 12.28 2.72 218.55

Fund Holdings as on 31-May-2022

  • Larsen & Toubro Limited

  • RITES Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • Hindustan Aeronautics Limited

  • JK Lakshmi Cement Limited

  • Adani Ports and Special Economic Zone Limited

  • Indraprastha Gas Limited

  • Siemens Limited

  • ACC Limited

  • Triparty Repo

  • Bharat Electronics Limited

  • NCC Limited

  • Mishra Dhatu Nigam Limited

  • Bosch Limited

  • Supreme Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Sterling And Wilson Renewable Energy Limited

  • TD Power Systems Limited

  • Sterlite Technologies Limited

  • MTAR Technologies Limited

  • Oberoi Realty Limited

  • Cummins India Limited

  • The Phoenix Mills Limited

  • Prestige Estates Projects Limited

  • G R Infraprojects Limited

  • Triveni Turbine Limited

  • Delhivery Limited

  • Indiabulls Real Estate Limited

  • Oil & Natural Gas Corporation Limited

  • GE Power India Limited

  • Bharat Petroleum Corporation Limited

  • ITD Cementation India Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Engineering - Construction

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Engineering

  • Refineries

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Electric Equipment

  • Airlines

  • Engineering - Industrial Equipments

  • Port

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Auto Ancillary

  • Miscellaneous

  • Plastic Products

  • Hospital & Healthcare Services

  • Cable

  • Diesel Engines

  • Courier Services

  • Oil Exploration

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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 ₹1,638.01 crore. Nippon India Power & Infra Fund is benchmarked against 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 ₹0.17(0.12%)yesterday to ₹138.3069.

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