Nippon India Power & Infra Fund(G)
Scheme Returns
12.24%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.97 | 4.61 | 12.24 | 15.59 | 15.46 | 28.59 | 24.63 | 26.35 | 17.98 |
| 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
08-May-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
201,142.06
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Energy & Power
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
377.8049
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Fund Manager
Mr. Rahul Modi
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 62625.74 | 9.58 |
| NTPC Limited | 51149.7 | 7.83 |
| Larsen & Toubro Limited | 40799.53 | 6.24 |
| Tata Power Company Limited | 28787.99 | 4.41 |
| NTPC Green Energy Limited | 22610.16 | 3.46 |
| CG Power and Industrial Solutions Limited | 17817.45 | 2.73 |
| Bharat Heavy Electricals Limited | 16812.99 | 2.57 |
| UltraTech Cement Limited | 16117.5 | 2.47 |
| Bharti Airtel Limited | 15150.4 | 2.32 |
| NLC India Limited | 14858.62 | 2.27 |
| Apollo Hospitals Enterprise Limited | 14793.49 | 2.26 |
| Hindustan Aeronautics Limited | 13669.82 | 2.09 |
| Power Finance Corporation Limited | 13662 | 2.09 |
| Triveni Turbine Limited | 13252.85 | 2.03 |
| Bharat Forge Limited | 11973.39 | 1.83 |
| Carborundum Universal Limited | 11647.48 | 1.78 |
| Voltas Limited | 11262.13 | 1.72 |
| Kaynes Technology India Limited | 10978.6 | 1.68 |
| Samvardhana Motherson International Limited | 10586.68 | 1.62 |
| Cummins India Limited | 10096.29 | 1.55 |
| CESC Limited | 9610.88 | 1.47 |
| Amber Enterprises India Limited | 7716.36 | 1.18 |
| Astral Limited | 7599.36 | 1.16 |
| Siemens Limited | 6960.91 | 1.07 |
| Siemens Energy India Limited | 6678.15 | 1.02 |
| Tube Investments of India Limited | 6627.95 | 1.01 |
| JSW Cement Limited | 6246.27 | 0.96 |
| PTC India Limited | 6178.15 | 0.95 |
| MTAR Technologies Limited | 6017.22 | 0.92 |
| Bharat Dynamics Limited | 5806.41 | 0.89 |
| Adani Ports and Special Economic Zone Limited | 5688.14 | 0.87 |
| Saatvik Green Energy Limited | 5477.49 | 0.84 |
| The Phoenix Mills Limited | 5401.98 | 0.83 |
| Brigade Enterprises Limited | 5269.73 | 0.81 |
| ZF Commercial Vehicle Control Systems India Limited | 5218.07 | 0.8 |
| Acme Solar Holdings Ltd | 5109.07 | 0.78 |
| ABB India Limited | 5091.09 | 0.78 |
| Container Corporation of India Limited | 4944.11 | 0.76 |
| Bajel Projects Limited | 4882.88 | 0.75 |
| Oil & Natural Gas Corporation Limited | 4839.05 | 0.74 |
| Praj Industries Limited | 4770.75 | 0.73 |
| Tata Motors Passenger Vehicles Limited | 4591.84 | 0.7 |
| Cyient Dlm Ltd | 4527.22 | 0.69 |
| Apar Industries Limited | 4399.52 | 0.67 |
| InterGlobe Aviation Limited | 4364.35 | 0.67 |
| Triparty Repo | 4349.25 | 0.67 |
| The Indian Hotels Company Limited | 4278.5 | 0.65 |
| Kirloskar Oil Engines Limited | 4264.77 | 0.65 |
| Shree Cement Limited | 4143.6 | 0.63 |
| JSW Infrastructure Ltd | 4093.6 | 0.63 |
| Bharat Coking Coal Limited | 4043.25 | 0.62 |
| GE Vernova T&D India Limited | 4022.39 | 0.62 |
| Tata Steel Limited | 3837.2 | 0.59 |
| Schaeffler India Limited | 3727.26 | 0.57 |
| Bharat Electronics Limited | 3605.85 | 0.55 |
| Can Fin Homes Limited | 3570.08 | 0.55 |
| Data Patterns (India) Limited | 3528.17 | 0.54 |
| ITC Hotels Limited | 3445.76 | 0.53 |
| Fujiyama Power Systems Limited | 3440.37 | 0.53 |
| Afcons Infrastructure Limited | 3430.2 | 0.52 |
| Dixon Technologies (India) Limited | 3385.55 | 0.52 |
| JSW Energy Limited | 3022.23 | 0.46 |
| Torrent Power Limited | 2895.98 | 0.44 |
| KEC International Limited | 2778.05 | 0.43 |
| Tata Motors Ltd | 2763.6 | 0.42 |
| Coal India Limited | 2547.8 | 0.39 |
| KEI Industries Limited | 2422.8 | 0.37 |
| Aequs Limited | 2411.36 | 0.37 |
| Steel Authority of India Limited | 2271.3 | 0.35 |
| ISGEC Heavy Engineering Limited | 2265.16 | 0.35 |
| Crompton Greaves Consumer Electricals Limited | 2236 | 0.34 |
| Shriram Finance Limited | 2180.25 | 0.33 |
| Grasim Industries Limited | 2058.08 | 0.31 |
| Shadowfax Technologies Limited | 1635.51 | 0.25 |
| Sedemac Mechatronics Limited | 1451.52 | 0.22 |
| Ambuja Cements Limited | 1442.57 | 0.22 |
| Mishra Dhatu Nigam Limited | 1387.4 | 0.21 |
| Central Mine Planning & Design Institute Limited | 1343.53 | 0.21 |
| Omnitech Engineering Limited | 1080.2 | 0.17 |
| Ellenbarrie Industrial Gases Limited | 980.43 | 0.15 |
| Hindustan Petroleum Corporation Limited | 670.8 | 0.1 |
| Cash Margin - CCIL | 28.77 | 0 |
| Net Current Assets | -335.9 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 22.07% |
| Capital Goods | 18.6% |
| Crude Oil | 10.43% |
| Automobile & Ancillaries | 8.51% |
| Infrastructure | 8.29% |
| Construction Materials | 4.28% |
| Electricals | 4.11% |
| Consumer Durables | 3.77% |
| Finance | 2.97% |
| Telecom | 2.54% |
| Logistics | 2.5% |
| Healthcare | 2.26% |
| Abrasives | 1.78% |
| Realty | 1.63% |
| Hospitality | 1.18% |
| Plastic Products | 1.16% |
| Iron & Steel | 1.15% |
| Inds. Gases & Fuels | 0.77% |
| Aviation | 0.67% |
| Miscellaneous | 0.67% |
| Mining | 0.39% |
| Diversified | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund - Regular - Growth | 698.7 | 5.93 | 8.93 | 18.25 | 31.48 | 24.12 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 8531.7 | 9.74 | 14.56 | 11.23 | 19.31 | 0 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 2011.42 | 12.24 | 15.59 | 6.89 | 15.46 | 28.59 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 256.36 | 10.86 | 8.7 | 6.45 | 13.48 | 20.09 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | 11.72 | 9.65 | 6.33 | 11.45 | 0 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | 668.32 | 6.51 | 10.69 | 6.59 | 11.06 | 0 |
| Kotak Energy Opportunities Fund-Regular-Growth | 171.34 | 10.31 | 13.57 | 5.8 | 0 | 0 |
Other Funds From - Nippon India Power & Infra Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |