Nippon India Power & Infra Fund - Growth - Regular Plan

Other Plans and Options
  • 0.58 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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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 5.61 15.21 43.72 39.17 19.83 17.58
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.79 2.84 17.28 21.39 13.93 13.43

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 43.72 39.17 19.83 2.09 2,544.80
DSP Natural Resources And New Energy Fund - Regular - Growth Apr 25, 2008 30.81 33.19 13.40 2.31 717.52
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 20.18 26.89 17.85 2.40 289.08

Fund Holdings as on 31-August-2023

  • Larsen & Toubro Limited

  • NTPC Limited

  • Reliance Industries Limited

  • Bosch Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • Triparty Repo

  • Kaynes Technology India Limited

  • Sterling And Wilson Renewable Energy Limited

  • RITES Limited

  • Container Corporation of India Limited

  • Power Grid Corporation of India Limited

  • Birla Corporation Limited

  • Siemens Limited

  • NLC India Limited

  • Hindustan Aeronautics Limited

  • Indraprastha Gas Limited

  • The Phoenix Mills Limited

  • MTAR Technologies Limited

  • Bharat Electronics Limited

  • Tata Power Company Limited

  • Apollo Hospitals Enterprise Limited

  • Coal India Limited

  • Cyient Dlm Ltd

  • Mishra Dhatu Nigam Limited

  • ACC Limited

  • Paras Defence and Space Technologies Limited

  • Cummins India Limited

  • Oberoi Realty Limited

  • Astral Limited

  • Sona BLW Precision Forgings Limited

  • Praj Industries Limited

  • Prestige Estates Projects Limited

  • Brigade Enterprises Limited

  • Avalon Technologies Limited

  • NHPC Limited

  • PNC Infratech Limited

  • G R Infraprojects Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Power Generation/Distribution

  • Engineering - Construction

  • Refineries

  • Cement & Construction Materials

  • Auto Ancillary

  • Construction - Real Estate

  • Engineering

  • Miscellaneous

  • Electronics - Components

  • Telecommunication - Service Provider

  • Electric Equipment

  • Defence

  • Engineering - Industrial Equipments

  • Logistics

  • Diversified

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Steel & Iron Products

  • Diesel Engines

  • 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 ₹2,544.80 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 ₹1.35(0.58%)yesterday to ₹231.6384.

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