Fund Overview Bonus | 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 Growth Plan - Bonus Option 9.55 15.54 86.44 39.66 29.41 17.36
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.42 2.07 21.34 14.97 15.06 13.62

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 Growth Plan - Bonus Option Jan 01, 2013 86.44 39.66 29.41 1.18 5,043.02

Fund Holdings as on 30-April-2024

  • Reliance Industries Limited

  • NTPC Limited

  • Triparty Repo

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Kaynes Technology India Limited

  • Bosch Limited

  • Honeywell Automation India Limited

  • Cyient Dlm Ltd

  • Carborundum Universal Limited

  • Indus Towers Limited

  • Brigade Enterprises Limited

  • Apollo Hospitals Enterprise Limited

  • Cummins India Limited

  • Container Corporation of India Limited

  • Tata Power Company Limited

  • Power Grid Corporation of India Limited

  • Bharat Electronics Limited

  • Siemens Limited

  • Hindustan Aeronautics Limited

  • CESC Limited

  • Sterling And Wilson Renewable Energy Limited

  • Astral Limited

  • Praj Industries Limited

  • PNC Infratech Limited

  • The Phoenix Mills Limited

  • Coal India Limited

  • Grasim Industries Limited

  • Birla Corporation Limited

  • Indraprastha Gas Limited

  • JSW Infrastructure Ltd

  • G R Infraprojects Limited

  • ACC Limited

  • Jyoti CNC Automation Ltd

  • NLC India Limited

  • Paras Defence and Space Technologies Limited

  • Mishra Dhatu Nigam Limited

  • RHI Magnesita India Limited

  • MTAR Technologies Limited

  • Timken India Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Electric Equipment

  • Cement & Construction Materials

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Electronics - Components

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Abrasives

  • Hospital & Healthcare Services

  • Diesel Engines

  • Diversified

  • Defence

  • Logistics

  • Plastic Products

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Port

  • Steel & Iron Products

  • Refractories

  • Engineering

  • Bearings

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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 01-Jan-2013 and currently has an AUM of ₹5,043.02 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 ₹3.3(0.9%)yesterday to ₹370.0289.

Among its top 3 holdings the fund has exposure to Reliance Industries 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