Nippon India Power & Infra Fund - IDCW - Direct Plan

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  • 0.43 %Nav, as on 05-12-2024

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Fund Overview IDCW | 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 - IDCW Option 4.51 -0.91 42.45 33.52 31.83 16.94
BSE SENSEX - TRI 2.92 -0.36 19.44 13.74 16.31 13.78
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 - DIRECT Plan - IDCW Option Jan 01, 2013 42.45 33.52 31.83 0.95 7,556.63

Fund Holdings as on 30-November-2024

  • Larsen & Toubro Limited

  • NTPC Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Kaynes Technology India Limited

  • Siemens Limited

  • Carborundum Universal Limited

  • Cyient Dlm Ltd

  • Container Corporation of India Limited

  • Bosch Limited

  • Brigade Enterprises Limited

  • Tata Power Company Limited

  • Astral Limited

  • Apollo Hospitals Enterprise Limited

  • Birla Corporation Limited

  • Cummins India Limited

  • Bharat Heavy Electricals Limited

  • Indus Towers Limited

  • CESC Limited

  • NLC India Limited

  • Hindustan Aeronautics Limited

  • Grasim Industries Limited

  • Praj Industries Limited

  • Bharat Electronics Limited

  • Power Finance Corporation Limited

  • Triparty Repo

  • MTAR Technologies Limited

  • Honeywell Automation India Limited

  • ABB India Limited

  • The Phoenix Mills Limited

  • JSW Infrastructure Ltd

  • ACC Limited

  • GE Vernova T&D India Limited

  • CG Power and Industrial Solutions Limited

  • Bharat Dynamics Limited

  • PNC Infratech Limited

  • Indraprastha Gas Limited

  • RHI Magnesita India Limited

  • Shree Cement Limited

  • KEC International Limited

  • G R Infraprojects Limited

  • Bharat Forge Limited

  • NTPC Green Energy Limited

  • Afcons Infrastructure Limited

  • Bajel Projects Limited

  • Mishra Dhatu Nigam Limited

  • Acme Solar Holdings Ltd

  • Net Current Assets

  • KEI Industries Limited

  • InterGlobe Aviation Limited

  • Welspun Corp Limited

  • Premier Energies Limited

  • Cash Margin - CCIL

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  • Power Generation/Distribution

  • Engineering - Construction

  • Electric Equipment

  • Telecommunication - Service Provider

  • Refineries

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Diversified

  • Construction - Real Estate

  • Abrasives

  • Logistics

  • Auto Ancillary

  • Defence

  • Plastic Products

  • Hospital & Healthcare Services

  • Diesel Engines

  • Miscellaneous

  • Finance Term Lending

  • Engineering

  • Consumer Durables - Electronics

  • Port

  • Gas Transmission/Marketing

  • Refractories

  • Steel & Iron Products

  • Forgings

  • Cable

  • Airlines

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Fund Manager

Most Recent Dividend

  • 19/02/2024

  • 13/02/2023

  • 14/02/2022

  • 17/02/2020

  • 18/02/2019

  • 19/02/2018

  • 20/02/2017

  • 22/02/2016

  • 23/02/2015

  • 24/03/2014

  • 25/03/2013

  • 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 ₹7,556.63 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 ₹0.36(0.43%)yesterday to ₹84.9463.

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