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Nippon India Power & Infra Fund

Nippon India Power & Infra Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.39

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,742 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

  • ₹ 136.108

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,225 Cr.

    as on 10 Jun 2021
  • 2.34%

    since 31 Dec 2020
  • 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 ₹ 136.108 as on 10 Jun 2021.

This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.34%. 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 12.43% 33.76% 63.48% 149.38% 47.96% 31.04% 24.24% 20.90% 162.03% 73.86% 47.55% 34.49% 24.14%
Category Average 6.15% 9.47% 25.31% 64.61% 20.72% 13.19% 14.31% 12.47% 63.93% 38.98% 25.71% 16.92% 14.62%
Nippon India Power & Infra Fund 8.38%₹ 10,837 8.83%₹ 10,882 33.05%₹ 13,305 70.30%₹ 17,030 74.29%₹ 16,399 15.58%₹ 13,364 40.64%₹ 34,883 8.39%₹ 12,742 25.25%₹ 51,906 13.24%₹ 18,630 14.50%₹ 86,268 7.15%₹ 19,957 12.05%₹ 2,24,745
ICICI Prudential Technology Fund 9.68%₹ 10,968 14.68%₹ 11,467 34.31%₹ 13,430 125.30%₹ 22,529 97.09%₹ 17,633 43.95%₹ 20,741 70.93%₹ 43,951 31.04%₹ 22,550 47.55%₹ 69,345 24.24%₹ 29,621 34.49%₹ 1,39,387 20.90%₹ 66,817 24.14%₹ 4,31,058
Aditya Birla Sun Life Digital India Fund 9.15%₹ 10,915 14.25%₹ 11,424 36.00%₹ 13,599 108.02%₹ 20,802 91.03%₹ 17,309 43.39%₹ 20,579 65.95%₹ 42,406 29.89%₹ 21,963 45.76%₹ 67,824 24.13%₹ 29,484 33.89%₹ 1,37,454 18.95%₹ 56,785 23.44%₹ 4,14,967
Nippon India Pharma Fund 2.11%₹ 10,211 20.18%₹ 12,018 21.18%₹ 12,117 54.00%₹ 15,399 53.90%₹ 15,257 44.72%₹ 20,964 54.45%₹ 38,919 29.20%₹ 21,612 39.58%₹ 62,729 17.97%₹ 22,860 26.49%₹ 1,15,397 17.88%₹ 51,870 19.54%₹ 3,36,088
Tata Digital India Fund 8.40%₹ 10,839 13.62%₹ 11,361 35.71%₹ 13,570 104.84%₹ 20,483 86.63%₹ 17,072 36.95%₹ 18,772 61.40%₹ 41,010 27.72%₹ 20,878 42.06%₹ 64,736 22.96%₹ 28,125 32.70%₹ 1,33,692 - -
SBI Healthcare Opportunities Fund 1.98%₹ 10,197 18.20%₹ 11,820 18.96%₹ 11,896 55.48%₹ 15,548 50.90%₹ 15,086 43.97%₹ 20,747 52.55%₹ 38,354 26.89%₹ 20,470 37.82%₹ 61,319 11.17%₹ 16,986 21.89%₹ 1,03,323 17.47%₹ 50,120 17.01%₹ 2,93,154

Portfolio Holdings

Portfolio holdings pattern of Nippon India Power & Infra Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    98.09%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.91%

Top Sector Holdings of Nippon India Power & Infra Fund

Name of SectorHolding PercentageHolding Values in Crore
Engineering, designing, construction 18.30% ₹ 255.38 Cr.
Cement 14.84% ₹ 200.74 Cr.
Refineries/marketing 9.80% ₹ 132.54 Cr.
Power 7.64% ₹ 103.33 Cr.
Telecom - services 7.46% ₹ 100.87 Cr.
Others 41.96% -

Top Stock Holdings of Nippon India Power & Infra Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 10.23% ₹ 138.34 Cr.
Bharti Airtel Ltd. 7.46% ₹ 100.87 Cr.
Bharat Electronics Ltd. 6.38% ₹ 86.32 Cr.
Reliance Industries Ltd. 5.92% ₹ 80.12 Cr.
National Thermal Power Corporation Ltd. 5.12% ₹ 69.26 Cr.
Others 64.89% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.49%
Reverse Repo 0.91%
Margin 0.00%
Net Receivables -0.49%