Nippon India Power & Infra Fund - Growth - Regular Plan

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  • 0.11 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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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 1.88 2.13 59.40 34.06 32.24 19.43
BSE SENSEX - TRI 3.21 8.20 23.86 13.38 18.85 13.94
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

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 59.40 34.06 32.24 1.83 7,638.02
DSP Natural Resources And New Energy Fund - Regular - Growth Apr 25, 2008 42.60 20.32 26.23 2.09 1,318.19
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 37.07 15.96 27.45 2.18 985.43

Fund Holdings as on 31-August-2024

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Kaynes Technology India Limited

  • Bharti Airtel Limited

  • Bosch Limited

  • UltraTech Cement Limited

  • Carborundum Universal Limited

  • Honeywell Automation India Limited

  • Power Grid Corporation of India Limited

  • Container Corporation of India Limited

  • Siemens Limited

  • Cyient Dlm Ltd

  • Astral Limited

  • Indus Towers Limited

  • Brigade Enterprises Limited

  • Birla Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Cummins India Limited

  • CESC Limited

  • The Phoenix Mills Limited

  • Tata Power Company Limited

  • Grasim Industries Limited

  • Triparty Repo

  • Bharat Electronics Limited

  • Praj Industries Limited

  • MTAR Technologies Limited

  • Hindustan Aeronautics Limited

  • ACC Limited

  • PNC Infratech Limited

  • JSW Infrastructure Ltd

  • Indraprastha Gas Limited

  • Sterling And Wilson Renewable Energy Limited

  • G R Infraprojects Limited

  • RHI Magnesita India Limited

  • Mishra Dhatu Nigam Limited

  • NLC India Limited

  • InterGlobe Aviation Limited

  • Welspun Corp Limited

  • Premier Energies Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Electric Equipment

  • Electronics - Components

  • Cement & Construction Materials

  • Construction - Real Estate

  • Auto Ancillary

  • Diversified

  • Abrasives

  • Consumer Durables - Electronics

  • Logistics

  • Engineering - Industrial Equipments

  • Plastic Products

  • Hospital & Healthcare Services

  • Diesel Engines

  • Miscellaneous

  • Engineering

  • Defence

  • Port

  • Gas Transmission/Marketing

  • Refractories

  • Steel & Iron Products

  • Airlines

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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 ₹7,638.02 crore. Nippon India Power & Infra Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Nippon India Power & Infra Fund ended up ₹0.41(0.11%)yesterday to ₹372.2888.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The Nippon India Power & Infra Fund is managed by Kinjal Desai and Rahul Modi.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097