Fund Performance
Lumpsum
SIP
21.71
as on 14 Oct 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,059 today.
NAV Performance
Fund Information
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₹ 162.693
as on 14 Oct 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,490 Cr.
as on 14 Oct 2021 -
2.27%
since 31 May 2021 -
02 Jan 2013
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Nifty Infrastructure TRI
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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
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About Sanjay Doshi
Mr. 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
Top Sector Holdings of Nippon India Power & Infra Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 1.99% |
| Net Receivables | 0.15% |
| Margin | 0.00% |