Nippon India Power & Infra Fund - Growth - Regular Plan

Other Plans and Options
  • 0.78 %Nav, as on 20-11-2019

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  • Net Change on 20-11-2019

  • 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 0.48 2.77 -2.87 7.72 4.15 15.56
NIFTY INFRA N/A N/A N/A N/A N/A N/A
NIFTY INFRA - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 Unrated -2.87 7.72 4.15 2.34 1,319.50
DSP Natural Resources And New Energy Fund - Regular - Growth Apr 25, 2008 Unrated -1.43 7.48 10.88 2.48 380.14

Fund Holdings as on 31-October-2019

  • Larsen & Toubro Limited

  • KEC International Limited

  • GE Power India Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Triparty Repo

  • Bharat Electronics Limited

  • Apar Industries Limited

  • NCC Limited

  • Torrent Power Limited

  • Tata Power Company Limited

  • KSB Limited

  • Jindal Stainless (Hisar) Limited

  • Birla Corporation Limited

  • ACC Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Voltamp Transformers Limited

  • PNC Infratech Limited

  • Kalpataru Power Transmission Limited

  • JK Cement Limited

  • Kirloskar Pneumatic Company Limited

  • Cochin Shipyard Limited

  • Sterlite Technologies Limited

  • Kirloskar Brothers Limited

  • Siemens Limited

  • ITD Cementation India Limited

  • SRF Limited

  • TD Power Systems Limited

  • Hindustan Aeronautics Limited

  • Deepak Nitrite Limited

  • UltraTech Cement Limited

  • Sterling And Wilson Solar Limited

  • Tejas Networks Limited

  • RITES Limited

  • Fortis Healthcare Limited

  • Genus Power Infrastructures Limited

  • BGR Energy Systems Limited

  • Simplex Infrastructures Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Engineering - Construction

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Refineries

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Miscellaneous

  • Diversified

  • Steel & Iron Products

  • Transmission Towers / Equipments

  • Compressors / Pumps

  • Ship Building

  • Cable

  • Airlines

  • Chemicals

  • IT - Hardware

  • Engineering

  • Hospital & Healthcare Services

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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 ₹1,319.50 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 ₹0.74(0.78%)yesterday to ₹95.39.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, KEC International Limited and GE Power India Limited

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

Fund Manager

  • Cash

  • Equity

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