Nippon India Power & Infra Fund(G)
Scheme Returns
-6.3%
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) | 0.45 | -0.82 | -6.30 | -9.18 | 3.03 | 24.15 | 20.29 | 24.90 | 17.33 |
| 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
322.8551
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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 | 71453.2 | 10.04 |
| NTPC Limited | 56023.5 | 7.87 |
| Larsen & Toubro Limited | 43462.2 | 6.11 |
| Tata Power Company Limited | 29991.4 | 4.21 |
| Bharti Airtel Limited | 25267.2 | 3.55 |
| UltraTech Cement Limited | 20032.8 | 2.81 |
| Bharat Heavy Electricals Limited | 19834.05 | 2.79 |
| CG Power and Industrial Solutions Limited | 19566.67 | 2.75 |
| Bharat Forge Limited | 17345.35 | 2.44 |
| NTPC Green Energy Limited | 16543.56 | 2.32 |
| Apollo Hospitals Enterprise Limited | 14789.25 | 2.08 |
| NLC India Limited | 14592.53 | 2.05 |
| Carborundum Universal Limited | 14563.52 | 2.05 |
| CESC Limited | 13404.8 | 1.88 |
| Grasim Industries Limited | 13404.08 | 1.88 |
| Kaynes Technology India Limited | 12846.13 | 1.81 |
| Hindustan Aeronautics Limited | 12727.23 | 1.79 |
| Voltas Limited | 12044.32 | 1.69 |
| Cummins India Limited | 11972.88 | 1.68 |
| Samvardhana Motherson International Limited | 11878.71 | 1.67 |
| Power Finance Corporation Limited | 11195.1 | 1.57 |
| Brigade Enterprises Limited | 10620 | 1.49 |
| Triveni Turbine Limited | 9250.68 | 1.3 |
| Cyient Dlm Ltd | 9217.8 | 1.3 |
| GE Vernova T&D India Limited | 8041.66 | 1.13 |
| KEI Industries Limited | 7582.34 | 1.07 |
| Siemens Limited | 7265.2 | 1.02 |
| MTAR Technologies Limited | 7101.84 | 1 |
| Astral Limited | 6942.5 | 0.98 |
| Amber Enterprises India Limited | 6825.15 | 0.96 |
| JSW Cement Limited | 6737.74 | 0.95 |
| Kirloskar Oil Engines Limited | 6714.67 | 0.94 |
| The Phoenix Mills Limited | 6647.13 | 0.93 |
| Container Corporation of India Limited | 6102.54 | 0.86 |
| Siemens Energy India Limited | 6075.27 | 0.85 |
| Indraprastha Gas Limited | 6002.14 | 0.84 |
| Bajel Projects Limited | 5922.25 | 0.83 |
| Apar Industries Limited | 5894.82 | 0.83 |
| Tube Investments of India Limited | 5837.18 | 0.82 |
| InterGlobe Aviation Limited | 5599.45 | 0.79 |
| ZF Commercial Vehicle Control Systems India Limited | 5564.37 | 0.78 |
| The Indian Hotels Company Limited | 5167.26 | 0.73 |
| Saatvik Green Energy Limited | 4976.99 | 0.7 |
| Afcons Infrastructure Limited | 4886.4 | 0.69 |
| JSW Infrastructure Ltd | 4841.6 | 0.68 |
| Praj Industries Limited | 4839 | 0.68 |
| PTC India Limited | 4828.78 | 0.68 |
| Shree Cement Limited | 4783.5 | 0.67 |
| Tata Motors Ltd | 4445.85 | 0.62 |
| ABB India Limited | 4430.02 | 0.62 |
| Bharat Electronics Limited | 4395.6 | 0.62 |
| Acme Solar Holdings Ltd | 4313.66 | 0.61 |
| Can Fin Homes Limited | 4192.1 | 0.59 |
| Bharat Dynamics Limited | 4098.75 | 0.58 |
| Tata Motors Passenger Vehicles Limited | 4041.77 | 0.57 |
| KEC International Limited | 4009.24 | 0.56 |
| Fujiyama Power Systems Limited | 3874.83 | 0.54 |
| ITC Hotels Limited | 3749.75 | 0.53 |
| Schaeffler India Limited | 3215.57 | 0.45 |
| Triparty Repo | 3183.36 | 0.45 |
| JSW Energy Limited | 3091.77 | 0.43 |
| Torrent Power Limited | 2897.97 | 0.41 |
| Shriram Finance Limited | 2689.74 | 0.38 |
| Mishra Dhatu Nigam Limited | 2661.74 | 0.37 |
| Crompton Greaves Consumer Electricals Limited | 2522.5 | 0.35 |
| ISGEC Heavy Engineering Limited | 2394.41 | 0.34 |
| Aequs Limited | 2328.42 | 0.33 |
| Coal India Limited | 2256.8 | 0.32 |
| Steel Authority of India Limited | 2204.85 | 0.31 |
| Ellenbarrie Industrial Gases Limited | 2116.31 | 0.3 |
| Vikram Solar Ltd | 1434.28 | 0.2 |
| Cash Margin - CCIL | 20.26 | 0 |
| Net Current Assets | -121.85 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 20.47% |
| Capital Goods | 17.22% |
| Crude Oil | 10.04% |
| Automobile & Ancillaries | 9.04% |
| Infrastructure | 8.53% |
| Electricals | 5.61% |
| Construction Materials | 4.43% |
| Telecom | 3.55% |
| Consumer Durables | 3.01% |
| Finance | 2.54% |
| Realty | 2.43% |
| Healthcare | 2.08% |
| Abrasives | 2.05% |
| Diversified | 1.88% |
| Logistics | 1.54% |
| Hospitality | 1.25% |
| Plastic Products | 0.98% |
| Gas Transmission | 0.84% |
| Aviation | 0.79% |
| Iron & Steel | 0.68% |
| Miscellaneous | 0.45% |
| Mining | 0.32% |
| Inds. Gases & Fuels | 0.3% |
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 | 5.06 | 7.83 | 14.9 | 26.86 | 21 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 256.36 | -1.46 | -2.79 | -1.59 | 13.39 | 17.73 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 8531.7 | -4.06 | -4.89 | -1.49 | 10.33 | 0 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | -4.11 | -5.46 | -4.06 | 7.6 | 0 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 2011.42 | -6.3 | -9.18 | -5.64 | 3.03 | 24.15 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | 668.32 | -3.24 | -4.63 | -2.57 | 0 | 0 |
| Kotak Energy Opportunities Fund-Regular-Growth | 171.34 | -5.66 | -8.26 | -6.27 | 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 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |