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Nippon India Power & Infra Fund

Nippon India Power & Infra Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.48

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,234 today.

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NAV Performance

Nippon India Power & Infra Fund performance graph for last 3 years
Performance of Nippon India Power & Infra Fund for last 3 Years

Fund Information

  • ₹ 145.442

    as on 24 May 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,664 Cr.

    as on 31 Dec 2021
  • 2.3%

  • 02 Jan 2013

  • Equity - Sectoral/Thematic

  • Nifty Infrastructure TRI

  • Nippon India Mutual Fund

    Show All Funds
  • Nippon India Power & Infra Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Highlights of this fund

Nippon India Power & Infra Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Equity funds offered by Nippon India Mutual Fund.

Latest NAV of the fund is ₹ 145.442 as on 24 May 2022.

This fund has 9 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.3%. Ideally you shoulds compare this fund with the benchmark Nifty Infrastructure TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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 or allied to the power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved..

List of Fund Managers of Nippon India Power & Infra Fund

  • About Sanjay Doshi

    Picture of Sanjay DoshiMr. Sanjay Doshi has over 13 years of experience in equity research and fund management. Prior to joining Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) in 2011, he has worked with Macquarie Securities and JP Morgan. He is a qualified Chartered Account, has done MBA with specialization in Finance from NMIMS (Deemed University), Mumbai and has cleared CFA Level III.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -1.07% 13.36% 19.02% 23.60% 77.08% 31.75% 27.44% 21.99% 35.60% 50.40% 45.65% 29.62% 21.99%
Category Average -7.41% -0.06% -8.83% 5.45% 35.49% 14.00% 10.86% 13.99% -7.01% 16.50% 18.44% 13.42% 12.93%
Nippon India Power & Infra Fund -7.07%₹ 9,293 5.17%₹ 10,516 -9.18%₹ 9,082 12.13%₹ 11,212 -1.02%₹ 11,934 43.01%₹ 20,492 23.84%₹ 30,193 12.48%₹ 14,234 22.30%₹ 49,826 8.30%₹ 14,900 13.31%₹ 83,758 11.28%₹ 29,122 11.98%₹ 2,23,839
ICICI Prudential Technology Fund -10.57%₹ 8,942 -10.62%₹ 8,938 -18.91%₹ 8,108 15.29%₹ 11,528 -19.89%₹ 10,671 60.72%₹ 25,898 25.22%₹ 30,565 31.75%₹ 22,885 34.61%₹ 58,785 26.69%₹ 32,661 28.63%₹ 1,21,384 21.99%₹ 73,051 21.99%₹ 3,83,536
Quant Infrastructure Fund -9.85%₹ 9,014 5.65%₹ 10,565 -5.47%₹ 9,453 23.60%₹ 12,359 8.81%₹ 12,562 77.08%₹ 31,455 50.40%₹ 37,684 30.21%₹ 22,090 45.65%₹ 67,682 21.34%₹ 26,318 29.62%₹ 1,24,257 15.00%₹ 40,502 19.76%₹ 3,39,922
Aditya Birla Sun Life Digital India Fund -12.01%₹ 8,798 -9.66%₹ 9,034 -19.32%₹ 8,067 10.43%₹ 11,042 -21.36%₹ 10,569 50.44%₹ 22,684 19.65%₹ 29,068 29.59%₹ 21,776 29.49%₹ 54,937 26.09%₹ 31,889 26.09%₹ 1,14,273 20.56%₹ 64,924 21.01%₹ 3,63,588
Tata Digital India Fund -11.94%₹ 8,806 -10.68%₹ 8,931 -18.57%₹ 8,142 13.99%₹ 11,399 -20.22%₹ 10,649 52.19%₹ 23,214 22.05%₹ 29,710 27.90%₹ 20,935 29.85%₹ 55,205 27.44%₹ 33,637 26.46%₹ 1,15,279 - -
Quant Consumption Fund -9.91%₹ 9,008 3.78%₹ 10,377 -9.30%₹ 9,070 12.31%₹ 11,231 -4.48%₹ 11,708 54.60%₹ 23,959 31.64%₹ 32,328 27.51%₹ 20,743 35.83%₹ 59,730 17.19%₹ 22,113 24.16%₹ 1,09,110 17.88%₹ 51,869 19.98%₹ 3,43,910

Portfolio Holdings

Portfolio holdings pattern of Nippon India Power & Infra Fund as on 25 May 2022 are listed below:

  • Equity Holdings:

    98.62%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.38%

Top Sector Holdings of Nippon India Power & Infra Fund

Name of SectorHolding PercentageHolding Values in Crore
Engineering, designing, construction 19.76% ₹ 350.83 Cr.
Cement 14.29% ₹ 240.49 Cr.
Power equipment 10.90% ₹ 183.42 Cr.
Refineries/Marketing 7.03% ₹ 118.41 Cr.
Power 6.92% ₹ 116.62 Cr.
Others 41.10% -

Top Stock Holdings of Nippon India Power & Infra Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 11.83% ₹ 199.07 Cr.
Reliance Industries Ltd. 7.03% ₹ 118.41 Cr.
Ultratech Cement Ltd. 5.98% ₹ 100.58 Cr.
Bharti Airtel Ltd. 5.89% ₹ 99.15 Cr.
RITES Ltd. 5.63% ₹ 94.79 Cr.
Others 63.64% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.81%
Margin 0.00%
Net Receivables -0.43%