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 2.83 8.42 17.06 24.78 9.69 16.83
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.04 5.93 9.72 16.88 14.96 13.61

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 17.06 24.78 9.69 2.17 1,967.40

Fund Holdings as on 30-November-2022

  • Larsen & Toubro Limited

  • RITES Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Triparty Repo

  • JK Lakshmi Cement Limited

  • Siemens Limited

  • NCC Limited

  • Hindustan Aeronautics Limited

  • Bosch Limited

  • Oberoi Realty Limited

  • Adani Ports and Special Economic Zone Limited

  • Indraprastha Gas Limited

  • ACC Limited

  • Cummins India Limited

  • MTAR Technologies Limited

  • NHPC Limited

  • Apollo Hospitals Enterprise Limited

  • Sterling And Wilson Renewable Energy Limited

  • Kaynes Technology India Limited

  • Bharat Petroleum Corporation Limited

  • Mishra Dhatu Nigam Limited

  • PNC Infratech Limited

  • The Phoenix Mills Limited

  • Sona BLW Precision Forgings Limited

  • Astral Limited

  • Prestige Estates Projects Limited

  • Container Corporation of India Limited

  • G R Infraprojects Limited

  • Praj Industries Limited

  • GE Power India Limited

  • Paras Defence and Space Technologies Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Engineering

  • Refineries

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Auto Ancillary

  • Miscellaneous

  • Electric Equipment

  • Airlines

  • Port

  • Industrial Gases & Fuels

  • Diesel Engines

  • Hospital & Healthcare Services

  • Electronics - Components

  • Steel & Iron Products

  • Plastic Products

  • Logistics

  • Engineering - Industrial Equipments

  • Defence

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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 ₹1,967.40 crore. Nippon India Power & Infra Fund is benchmarked against Nifty Infrastructure - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Power & Infra Fund ended down ₹-0.35(-0.19%)yesterday to ₹180.0209.

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