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 4.84 12.30 78.86 39.33 26.42 18.90
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.12 3.24 25.08 16.65 15.10 13.63

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 78.86 39.33 26.42 1.93 4,528.93
DSP Natural Resources And New Energy Fund - Regular - Growth Apr 25, 2008 48.15 23.59 21.05 2.20 990.34
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 43.16 20.85 23.44 2.38 520.15

Fund Holdings as on 31-March-2024

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Bosch Limited

  • Triparty Repo

  • UltraTech Cement Limited

  • Kaynes Technology India Limited

  • Bharti Airtel Limited

  • Honeywell Automation India Limited

  • Carborundum Universal Limited

  • Cyient Dlm Ltd

  • Cummins India Limited

  • Indus Towers Limited

  • Brigade Enterprises Limited

  • Container Corporation of India Limited

  • Apollo Hospitals Enterprise Limited

  • Hindustan Aeronautics Limited

  • Power Grid Corporation of India Limited

  • Tata Power Company Limited

  • Siemens Limited

  • Bharat Electronics Limited

  • Praj Industries Limited

  • PNC Infratech Limited

  • Astral Limited

  • Sterling And Wilson Renewable Energy Limited

  • CESC Limited

  • Coal India Limited

  • Birla Corporation Limited

  • The Phoenix Mills Limited

  • Indraprastha Gas Limited

  • JSW Infrastructure Ltd

  • Jyoti CNC Automation Ltd

  • G R Infraprojects Limited

  • ACC Limited

  • NLC India Limited

  • Grasim Industries Limited

  • Sona BLW Precision Forgings Limited

  • Paras Defence and Space Technologies Limited

  • Mishra Dhatu Nigam 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

  • Auto Ancillary

  • Refineries

  • Cement & Construction Materials

  • Electric Equipment

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Abrasives

  • Diesel Engines

  • Defence

  • Diversified

  • Logistics

  • Hospital & Healthcare Services

  • Plastic Products

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Port

  • Steel & Iron Products

  • 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 08-May-2004 and currently has an AUM of ₹4,528.93 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 ₹2.05(0.65%)yesterday to ₹317.3963.

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