Nippon India Power & Infra Fund(G)
Scheme Returns
-0.68%
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) | -0.86 | -1.04 | -0.68 | 2.10 | 4.46 | 26.71 | 21.50 | 29.52 | 17.95 |
| 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
351.0395
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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 | 63543.6 | 8.44 |
| NTPC Limited | 57281.5 | 7.61 |
| Larsen & Toubro Limited | 44917.81 | 5.97 |
| Bharti Airtel Limited | 43144.5 | 5.73 |
| Tata Power Company Limited | 31990.29 | 4.25 |
| Bharat Heavy Electricals Limited | 24692.79 | 3.28 |
| CG Power and Industrial Solutions Limited | 22246.93 | 2.95 |
| UltraTech Cement Limited | 20309.9 | 2.7 |
| NTPC Green Energy Limited | 17685.58 | 2.35 |
| Kaynes Technology India Limited | 16768.83 | 2.23 |
| Carborundum Universal Limited | 16209 | 2.15 |
| Apollo Hospitals Enterprise Limited | 16130.1 | 2.14 |
| Bharat Forge Limited | 15626.62 | 2.08 |
| NLC India Limited | 15297.02 | 2.03 |
| Grasim Industries Limited | 14458.5 | 1.92 |
| CESC Limited | 14396.8 | 1.91 |
| Hindustan Aeronautics Limited | 13571.42 | 1.8 |
| Power Finance Corporation Limited | 12702.38 | 1.69 |
| Brigade Enterprises Limited | 12452.4 | 1.65 |
| Voltas Limited | 12090.33 | 1.61 |
| Cummins India Limited | 11729.07 | 1.56 |
| MTAR Technologies Limited | 11470.35 | 1.52 |
| Coal India Limited | 10134.44 | 1.35 |
| Cyient Dlm Ltd | 10018.19 | 1.33 |
| Samvardhana Motherson International Limited | 9647.27 | 1.28 |
| GAIL (India) Limited | 9040.27 | 1.2 |
| InterGlobe Aviation Limited | 9001.91 | 1.2 |
| Indraprastha Gas Limited | 7417.9 | 0.99 |
| JSW Cement Limited | 7393.18 | 0.98 |
| Siemens Limited | 7343.46 | 0.98 |
| Astral Limited | 7250.5 | 0.96 |
| Triveni Turbine Limited | 7176.09 | 0.95 |
| GE Vernova T&D India Limited | 6925.09 | 0.92 |
| KEI Industries Limited | 6854.4 | 0.91 |
| Bharat Electronics Limited | 6817.6 | 0.91 |
| Tube Investments of India Limited | 6750.24 | 0.9 |
| Kirloskar Oil Engines Limited | 6508.6 | 0.86 |
| Container Corporation of India Limited | 6338.53 | 0.84 |
| Bajel Projects Limited | 6104.91 | 0.81 |
| Saatvik Green Energy Limited | 6086.7 | 0.81 |
| Siemens Energy India Limited | 6052.64 | 0.8 |
| The Phoenix Mills Limited | 6034.24 | 0.8 |
| Triparty Repo | 5765.82 | 0.77 |
| Shree Cement Limited | 5095.8 | 0.68 |
| Praj Industries Limited | 5064 | 0.67 |
| Amber Enterprises India Limited | 5053.35 | 0.67 |
| PTC India Limited | 5029.57 | 0.67 |
| JSW Infrastructure Ltd | 4927.45 | 0.65 |
| Afcons Infrastructure Limited | 4923.57 | 0.65 |
| Acme Solar Holdings Ltd | 4703.03 | 0.62 |
| ZF Commercial Vehicle Control Systems India Limited | 4646.58 | 0.62 |
| Tata Motors Passenger Vehicles Limited | 4511.03 | 0.6 |
| ABB India Limited | 4472.86 | 0.59 |
| Bharat Dynamics Limited | 4275.95 | 0.57 |
| Apar Industries Limited | 4114.3 | 0.55 |
| Can Fin Homes Limited | 3911.96 | 0.52 |
| KEC International Limited | 3788.89 | 0.5 |
| DLF Limited | 3025 | 0.4 |
| Mishra Dhatu Nigam Limited | 2984.91 | 0.4 |
| Torrent Power Limited | 2919.71 | 0.39 |
| Ellenbarrie Industrial Gases Limited | 2880.65 | 0.38 |
| TML Commercial Vehicles Ltd** | 2868.9 | 0.38 |
| Crompton Greaves Consumer Electricals Limited | 2827 | 0.38 |
| Steel Authority of India Limited | 2052.75 | 0.27 |
| Vikram Solar Ltd | 1966.11 | 0.26 |
| ACC Limited | 1926.79 | 0.26 |
| ISGEC Heavy Engineering Limited | 1870.12 | 0.25 |
| The Indian Hotels Company Limited | 741.8 | 0.1 |
| Cash Margin - CCIL | 36.79 | 0 |
| Net Current Assets | -1025.68 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 19.83% |
| Capital Goods | 17.36% |
| Crude Oil | 8.44% |
| Infrastructure | 8.18% |
| Automobile & Ancillaries | 7.41% |
| Telecom | 5.73% |
| Electricals | 5.54% |
| Construction Materials | 4.61% |
| Realty | 2.86% |
| Consumer Durables | 2.65% |
| Finance | 2.21% |
| Gas Transmission | 2.19% |
| Abrasives | 2.15% |
| Healthcare | 2.14% |
| Diversified | 1.92% |
| Logistics | 1.5% |
| Mining | 1.35% |
| Aviation | 1.2% |
| Plastic Products | 0.96% |
| Miscellaneous | 0.77% |
| Iron & Steel | 0.67% |
| Inds. Gases & Fuels | 0.38% |
| Hospitality | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 8531.7 | 2.13 | 5.29 | 5.18 | 11.88 | 0 |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 698.7 | 1.21 | 6.29 | 7.11 | 9.34 | 20.06 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 256.36 | -2.01 | -0.91 | 2.07 | 8.44 | 16.89 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | 0.27 | 2.07 | 1.08 | 6.98 | 0 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 2011.42 | -0.68 | 2.1 | 2.87 | 4.46 | 26.71 |
| Kotak Energy Opportunities Fund-Regular-Growth | 171.34 | -0.35 | 1.66 | 1.08 | 0 | 0 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | 668.32 | 1.26 | 3.04 | 3.07 | 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 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |