Fund Overview IDCW | Direct 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 - DIRECT Plan - IDCW Option 11.30 12.52 12.37 19.71 9.57 11.10
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 10.61 13.15 9.79 17.81 15.08 13.57

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 - DIRECT Plan - IDCW Option Jan 01, 2013 12.37 19.71 9.57 1.74 1,680.32
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW Dec 31, 2012 1.24 24.66 11.19 1.17 726.17
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 0.14 30.58 16.50 0.91 233.80
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 0.14 30.58 16.50 0.91 233.80

Fund Holdings as on 31-July-2022

  • Larsen & Toubro Limited

  • RITES Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Hindustan Aeronautics Limited

  • UltraTech Cement Limited

  • JK Lakshmi Cement Limited

  • Siemens Limited

  • Adani Ports and Special Economic Zone Limited

  • ACC Limited

  • Bharat Electronics Limited

  • Indraprastha Gas Limited

  • Triparty Repo

  • Bosch Limited

  • NCC Limited

  • Oberoi Realty Limited

  • Mishra Dhatu Nigam Limited

  • Apollo Hospitals Enterprise Limited

  • Cummins India Limited

  • Bharat Petroleum Corporation Limited

  • MTAR Technologies Limited

  • Sterling And Wilson Renewable Energy Limited

  • TD Power Systems Limited

  • Prestige Estates Projects Limited

  • Indiabulls Real Estate Limited

  • Delhivery Limited

  • Triveni Turbine Limited

  • Astral Limited

  • G R Infraprojects Limited

  • ITD Cementation India Limited

  • Sterlite Technologies Limited

  • GE Power India Limited

  • Net Current Assets

  • Cash Margin - CCIL

View More
  • Engineering - Construction

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Engineering

  • Refineries

  • Telecommunication - Service Provider

  • Electric Equipment

  • Construction - Real Estate

  • Airlines

  • Engineering - Industrial Equipments

  • Port

  • Miscellaneous

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Diesel Engines

  • Courier Services

  • Plastic Products

  • Cable

View More

Fund Manager

Most Recent Dividend

  • 14/02/2022

  • 17/02/2020

  • 18/02/2019

  • 19/02/2018

  • 20/02/2017

  • 22/02/2016

  • 23/02/2015

  • 24/03/2014

  • 25/03/2013

  • Cash

  • Equity

View More

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 01-Jan-2013 and currently has an AUM of ₹1,680.32 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 up ₹0.2(0.48%)yesterday to ₹41.9344.

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