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Nippon India Power & Infra Fund

Nippon India Power & Infra Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.71

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,059 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

  • ₹ 162.693

    as on 14 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,490 Cr.

    as on 14 Oct 2021
  • 2.27%

    since 31 May 2021
  • 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 ₹ 162.693 as on 14 Oct 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 2.27%. 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 14.14% 27.80% 48.17% 140.83% 66.86% 41.15% 33.20% 25.70% 113.71% 96.20% 65.07% 43.99% 28.22%
Category Average 4.41% 12.16% 28.42% 67.03% 32.28% 22.21% 15.37% 14.90% 56.86% 48.19% 33.93% 21.14% 16.52%
Nippon India Power & Infra Fund 6.79%₹ 10,678 16.94%₹ 11,693 36.80%₹ 13,680 87.64%₹ 18,764 76.60%₹ 16,527 32.86%₹ 17,665 56.49%₹ 39,538 21.71%₹ 18,059 36.38%₹ 60,202 15.66%₹ 20,703 20.25%₹ 99,327 10.86%₹ 28,071 15.01%₹ 2,63,335
ICICI Prudential Technology Fund 3.75%₹ 10,375 26.29%₹ 12,629 48.17%₹ 14,816 88.28%₹ 18,828 99.30%₹ 17,752 66.86%₹ 27,880 96.20%₹ 52,142 41.15%₹ 28,198 65.07%₹ 85,530 33.20%₹ 41,968 43.99%₹ 1,73,486 25.70%₹ 98,687 28.22%₹ 5,37,611
Aditya Birla Sun Life Digital India Fund 2.85%₹ 10,285 21.50%₹ 12,150 40.23%₹ 14,023 82.39%₹ 18,239 85.98%₹ 17,038 59.79%₹ 25,564 82.56%₹ 47,660 40.11%₹ 27,582 58.86%₹ 79,538 31.93%₹ 40,005 41.09%₹ 1,62,391 22.69%₹ 77,437 26.76%₹ 4,96,758
Tata Digital India Fund 3.73%₹ 10,373 27.80%₹ 12,780 46.42%₹ 14,642 82.50%₹ 18,250 97.80%₹ 17,672 60.63%₹ 25,836 87.20%₹ 49,167 39.46%₹ 27,198 59.82%₹ 80,443 32.67%₹ 41,131 42.28%₹ 1,66,876 - -
Quant Infrastructure Fund 9.90%₹ 10,990 19.65%₹ 11,965 46.33%₹ 14,633 126.64%₹ 22,663 113.71%₹ 18,509 57.86%₹ 24,951 92.08%₹ 50,772 38.42%₹ 26,594 59.95%₹ 80,569 23.63%₹ 28,900 35.10%₹ 1,41,415 13.43%₹ 35,302 21.29%₹ 3,69,388
SBI Technology Opportunities Fund 1.39%₹ 10,139 20.08%₹ 12,008 37.99%₹ 13,799 72.22%₹ 17,221 79.67%₹ 16,695 52.01%₹ 23,132 72.49%₹ 44,453 36.21%₹ 25,337 51.86%₹ 73,140 27.56%₹ 33,795 36.93%₹ 1,47,562 - -

Portfolio Holdings

Portfolio holdings pattern of Nippon India Power & Infra Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    97.86%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.14%

Top Sector Holdings of Nippon India Power & Infra Fund

Name of SectorHolding PercentageHolding Values in Crore
Engineering, designing, construction 17.35% ₹ 258.55 Cr.
Cement 14.67% ₹ 218.60 Cr.
Refineries/Marketing 10.51% ₹ 156.54 Cr.
Power 7.93% ₹ 118.11 Cr.
Industrial electronics 7.76% ₹ 115.70 Cr.
Others 41.78% -

Top Stock Holdings of Nippon India Power & Infra Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 9.82% ₹ 146.30 Cr.
Bharat Electronics Ltd. 7.76% ₹ 115.70 Cr.
Bharti Airtel Ltd. 7.05% ₹ 105.13 Cr.
Ultratech Cement Ltd. 6.82% ₹ 101.64 Cr.
Reliance Industries Ltd. 6.66% ₹ 99.20 Cr.
Others 61.89% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.99%
Net Receivables 0.15%
Margin 0.00%