Nippon India Power & Infra Fund - Growth - Regular Plan

Other Plans and Options
  • 0.93 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

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  • 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 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 5.67 12.60 37.26 35.23 13.20 16.93
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.38 16.07 24.07 13.60 13.42

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 37.26 35.23 13.20 2.16 2,102.14

Fund Holdings as on 31-May-2023

  • Larsen & Toubro Limited

  • RITES Limited

  • NTPC Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Kaynes Technology India Limited

  • Bosch Limited

  • Sterling And Wilson Renewable Energy Limited

  • Hindustan Aeronautics Limited

  • Power Grid Corporation of India Limited

  • MTAR Technologies Limited

  • Triparty Repo

  • Siemens Limited

  • Indraprastha Gas Limited

  • Adani Ports and Special Economic Zone Limited

  • Container Corporation of India Limited

  • The Phoenix Mills Limited

  • Birla Corporation Limited

  • Cummins India Limited

  • NHPC Limited

  • Tata Power Company Limited

  • Apollo Hospitals Enterprise Limited

  • ACC Limited

  • Mishra Dhatu Nigam Limited

  • Bharat Electronics Limited

  • Astral Limited

  • Oberoi Realty Limited

  • Sona BLW Precision Forgings Limited

  • Praj Industries Limited

  • Prestige Estates Projects Limited

  • Paras Defence and Space Technologies Limited

  • PNC Infratech Limited

  • G R Infraprojects Limited

  • Brigade Enterprises Limited

  • GE Power India Limited

  • Net Current Assets

  • Avalon Technologies Limited

  • Cash Margin - CCIL

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  • Power Generation/Distribution

  • Engineering - Construction

  • Engineering

  • Cement & Construction Materials

  • Refineries

  • Electronics - Components

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Auto Ancillary

  • Defence

  • Miscellaneous

  • Electric Equipment

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Port

  • Logistics

  • Diversified

  • Diesel Engines

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Plastic Products

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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 ₹2,102.14 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 ₹1.83(0.93%)yesterday to ₹198.1079.

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