Nippon India Power & Infra Fund(IDCW)
Scheme Returns
1.41%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Power & Infra Fund(IDCW) | -1.55 | -2.09 | 1.41 | 7.58 | 70.68 | 37.24 | 46.01 | 26.74 | 18.80 |
| Equity - Sectoral Fund - Energy & Power | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
08-May-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
214,611.92
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Energy & Power
-
Objectives
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 power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
65.9303
-
Fund Manager
Mr. Sanjay Doshi
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
(040) 23311968
-
Email
customercare@nipponindiaim.in
-
Website
mf.nipponindiaim.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Limited | 5030 | 2.24 |
| CESC Limited | 2862 | 0.74 |
| Grasim Industries Limited | 4337.15 | 1.02 |
| Reliance Industries Limited | 16066.58 | 7.14 |
| Birla Corporation Limited | 5580.9 | 2.48 |
| Tata Power Company Limited | 4437 | 1.97 |
| ACC Limited | 3627.4 | 1.61 |
| Cummins India Limited | 3886.2 | 1.73 |
| Larsen & Toubro Limited | 17638.29 | 7.84 |
| Bosch Limited | 8378.63 | 3.72 |
| Siemens Limited | 6026.32 | 2.68 |
| The Phoenix Mills Limited | 4783.13 | 2.13 |
| Apollo Hospitals Enterprise Limited | 4333.47 | 1.93 |
| Jyoti Structures Ltd. | 1960.07 | 0.88 |
| Carborundum Universal Limited | 4770.15 | 1.75 |
| NLC India Limited | 1019.43 | 0.45 |
| Honeywell Automation India Limited | 8556.9 | 2.2 |
| Timken India Limited | 1028.87 | 0.34 |
| Praj Industries Limited | 2265.6 | 1.01 |
| Container Corporation of India Limited | 4963.5 | 2.21 |
| GE Power India Limited | 1207.27 | 0.54 |
| Bharti Airtel Limited | 11863.13 | 5.27 |
| Indraprastha Gas Limited | 5680.2 | 2.52 |
| UltraTech Cement Limited | 12027.39 | 5.34 |
| NTPC Limited | 16077.75 | 7.14 |
| Infrastructure Development Finance company | 1374.98 | 2.13 |
| Power Finance Corporation Ltd | 5450.06 | 6.79 |
| Astral Limited | 3039.9 | 1.35 |
| Power Grid Corporation Ltd | 0 | 1.09 |
| Adani Ports and Special Economic Zone Limited | 4805.13 | 2.14 |
| Brigade Enterprises Limited | 1725.6 | 0.77 |
| Shriram EPC Ltd | 390.29 | 0.25 |
| PNC Infratech Limited | 1937.85 | 0.86 |
| Indian Renewable Energy Development Agency Limited | 2289.36 | 0.75 |
| Mishra Dhatu Nigam Limited | 3958.84 | 1.76 |
| MTAR Technologies Limited | 6232.69 | 2.77 |
| Cyient Dlm Ltd | 2593.69 | 1.04 |
| RITES Limited | 14490.19 | 6.44 |
| Indus Towers Limited | 3448 | 1.27 |
| Prestige Estates Projects Limited | 2586.83 | 1.15 |
| Sona BLW Precision Forgings Limited | 2579.25 | 1.15 |
| Jyoti CNC Automation Ltd | 3795.9 | 0.98 |
| NHPC Limited | 2757 | 1.23 |
| Net Current Assets | 1547.45 | 0.69 |
| Cash Margin - CCIL | 37.46 | 0.02 |
| Coal India Limited | 4601 | 1.81 |
| Hindustan Aeronautics Limited | 710.3 | 0.48 |
| Cochin Shipyard Limited | 338.47 | 0.25 |
| Oberoi Realty Limited | 2954.4 | 1.31 |
| Orient Green Power Co Ltd | 827.66 | 0.29 |
| Kaynes Technology India Limited | 9032.4 | 4.01 |
| Jio Financial Services Limited | 1649.66 | 0.66 |
| RHI Magnesita India Limited | 3117.35 | 0.62 |
| JSW Infrastructure Ltd | 3110.96 | 1.14 |
| G R Infraprojects Limited | 1747.78 | 0.78 |
| Triparty Repo | 6245.04 | 2.78 |
| Sterling And Wilson Renewable Energy Limited | 6797.38 | 3.02 |
| Paras Defence and Space Technologies Limited | 2295.19 | 1.02 |
| Avalon Technologies Limited | 2804.49 | 1.25 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Power & Infra Fund | 19-02-2018 | 4 |
| Nippon India Power & Infra Fund | 18-02-2019 | 2.5 |
| Nippon India Power & Infra Fund | 17-02-2020 | 2.5 |
| Nippon India Power & Infra Fund | 14-02-2022 | 1.75 |
| Nippon India Power & Infra Fund | 13-02-2023 | 3.25 |
| Nippon India Power & Infra Fund | 19-02-2024 | 5.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2146.12 | 1.41 | 7.58 | 36.85 | 70.68 | 37.24 |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | 78.39 | 3.21 | 6.57 | 35.84 | 49.11 | 19.63 |
Other Funds From - Nippon India Power & Infra Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |