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Nippon India Power & Infra Fund

Nippon India Power & Infra Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

35.23

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,768 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

  • ₹ 198.108

    as on 07 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,912 Cr.

    as on 31 Mar 2023
  • 2.19%

  • 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 ₹ 198.108 as on 07 Jun 2023.

This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.19%. 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 Kinjal Desai

    Picture of Kinjal DesaiKinjal Desai is Fund Manager – Overseas at Reliance Mutual Fund. Kinjal has obtained her Masters in Economics from Warwick University, UK. She has a total experience of 6 years as Research Analyst – Equities at Reliance Mutual Fund where she started her career as an Associate.
  • 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.
  • About Akshay Sharma

    Picture of Akshay Sharma

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 10.24% 14.73% 19.02% 37.26% 38.01% 49.43% 21.79% 21.20% 35.32% 26.05% 33.78% 29.33% 20.30%
Category Average 5.39% 8.36% 4.48% 19.54% 11.17% 25.93% 12.40% 14.68% 18.19% 11.31% 16.92% 17.03% 13.95%
Nippon India Power & Infra Fund 5.67%₹ 10,567 12.60%₹ 11,260 10.05%₹ 11,004 37.26%₹ 13,726 35.32%₹ 14,178 20.60%₹ 14,545 23.57%₹ 30,126 35.23%₹ 24,768 28.13%₹ 53,946 13.20%₹ 18,592 22.84%₹ 1,05,714 15.39%₹ 41,890 15.63%₹ 2,72,080
Quant Infrastructure Fund 2.02%₹ 10,201 4.97%₹ 10,497 -4.90%₹ 9,510 14.95%₹ 11,494 7.81%₹ 12,499 17.23%₹ 13,743 10.89%₹ 26,768 49.43%₹ 33,437 29.06%₹ 54,623 21.79%₹ 26,805 29.33%₹ 1,23,429 18.75%₹ 55,836 20.13%₹ 3,46,879
ICICI Prudential Commodities Fund 3.97%₹ 10,397 6.77%₹ 10,677 1.86%₹ 10,185 23.34%₹ 12,333 20.08%₹ 13,262 14.34%₹ 13,073 12.77%₹ 27,258 46.81%₹ 31,711 28.45%₹ 54,177 - - - -
ICICI Prudential Infrastructure Fund 4.46%₹ 10,446 8.58%₹ 10,857 9.16%₹ 10,915 31.84%₹ 13,184 31.29%₹ 13,939 25.68%₹ 15,796 26.05%₹ 30,799 41.37%₹ 28,306 33.78%₹ 58,148 16.81%₹ 21,758 26.24%₹ 1,14,686 16.24%₹ 45,069 16.95%₹ 2,92,198
Quant Consumption Fund 3.01%₹ 10,300 6.42%₹ 10,642 -1.95%₹ 9,805 18.93%₹ 11,893 12.60%₹ 12,800 13.80%₹ 12,949 10.24%₹ 26,601 39.08%₹ 26,951 23.07%₹ 50,358 19.44%₹ 24,322 25.82%₹ 1,13,541 20.60%₹ 65,139 20.30%₹ 3,50,079
Kotak Infra & Eco Fund Std 6.42%₹ 10,641 9.59%₹ 10,958 11.18%₹ 11,118 32.01%₹ 13,200 30.08%₹ 13,867 23.83%₹ 15,334 23.58%₹ 30,128 37.86%₹ 26,245 30.59%₹ 55,749 15.23%₹ 20,326 24.35%₹ 1,09,614 - -

Portfolio Holdings

Portfolio holdings pattern of Nippon India Power & Infra Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    97.68%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.32%

Top Sector Holdings of Nippon India Power & Infra Fund

Name of SectorHolding PercentageHolding Values in Crore
Engineering, designing, construction 18.89% ₹ 361.29 Cr.
Cement 9.78% ₹ 187.11 Cr.
Power 7.59% ₹ 145.26 Cr.
Power equipment 7.56% ₹ 144.65 Cr.
Refineries/Marketing 6.83% ₹ 130.54 Cr.
Others 49.35% -

Top Stock Holdings of Nippon India Power & Infra Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 8.66% ₹ 165.56 Cr.
RITES Ltd. 7.33% ₹ 140.26 Cr.
Reliance Industries Ltd. 6.83% ₹ 130.54 Cr.
Ultratech Cement Ltd. 5.78% ₹ 110.52 Cr.
National Thermal Power Corporation Ltd. 5.49% ₹ 105.06 Cr.
Others 65.91% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.40%
Margin 0.01%
Net Receivables -0.09%