Menu
Close X
Nippon India Power & Infra Fund(G)

Scheme Returns

-7.61%

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) -0.54 -0.59 -7.61 -9.08 38.78 27.76 36.67 28.63 18.65
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.)

    201,142.06

  • 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

    344.0586

  • Fund Manager

    Mr. Rahul Modi

  • Fund Manager Profile

    --

  • 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

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://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

Allocation
Equity : 98.09
Others : 1.91

Companies - Holding Percentage

Company Market Value hold percentage
Larsen & Toubro Limited 72446 9.79
NTPC Limited 51018.75 6.89
Reliance Industries Limited 47287.78 6.39
Bharti Airtel Limited 41927.6 5.66
UltraTech Cement Limited 29877.26 4.04
Kaynes Technology India Limited 29850.42 4.03
Bosch Limited 25638.77 3.46
Carborundum Universal Limited 24821.1 3.35
Siemens Limited 24417.05 3.3
Container Corporation of India Limited 21177.5 2.86
Tata Power Company Limited 20747.3 2.8
Cyient Dlm Ltd 20066.6 2.71
Brigade Enterprises Limited 18860.8 2.55
Astral Limited 18588.68 2.51
Apollo Hospitals Enterprise Limited 17556.75 2.37
Cummins India Limited 15752.7 2.13
Birla Corporation Limited 15417.2 2.08
CESC Limited 15135.2 2.04
Triparty Repo 14586.41 1.97
Indus Towers Limited 14497.66 1.96
Power Grid Corporation of India Limited 14436 1.95
Grasim Industries Limited 13479.25 1.82
Hindustan Aeronautics Limited 12740.1 1.72
Bharat Heavy Electricals Limited 12547.5 1.7
Bharat Electronics Limited 11396 1.54
Praj Industries Limited 11089.5 1.5
NLC India Limited 11057.04 1.49
Honeywell Automation India Limited 11030.88 1.49
MTAR Technologies Limited 9682.36 1.31
The Phoenix Mills Limited 9264.2 1.25
JSW Infrastructure Ltd 8232.27 1.11
Power Finance Corporation Limited 8189.1 1.11
ACC Limited 8121.4 1.1
Indraprastha Gas Limited 7562.7 1.02
G R Infraprojects Limited 6772.59 0.91
PNC Infratech Limited 6363 0.86
RHI Magnesita India Limited 5929 0.8
Shree Cement Limited 4512.99 0.61
KEC International Limited 4169.39 0.56
CG Power and Industrial Solutions Limited 4013.71 0.54
Bajel Projects Limited 3280.75 0.44
GE T&D India Limited 3213.67 0.43
Bharat Dynamics Limited 2661.49 0.36
Mishra Dhatu Nigam Limited 2583.85 0.35
KEI Industries Limited 2025.88 0.27
Bharat Forge Limited 1962.03 0.27
InterGlobe Aviation Limited 1946.58 0.26
Welspun Corp Limited 1327.61 0.18
Premier Energies Limited 770.71 0.1
Afcons Infrastructure Limited 620.05 0.08
Cash Margin - CCIL 79.14 0.01
Net Current Assets -525.66 -0.07

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 15.91%
Power 15.18%
Infrastructure 12.65%
Telecom 7.62%
Crude Oil 6.39%
Automobile & Ancillaries 5.86%
Construction Materials 5.74%
Electricals 4.41%
Logistics 3.97%
Diversified 3.9%
Realty 3.8%
Abrasives 3.35%
Plastic Products 2.51%
Healthcare 2.37%
Miscellaneous 1.97%
Consumer Durables 1.49%
Finance 1.11%
Gas Transmission 1.02%
Iron & Steel 0.53%
Aviation 0.26%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Power & Infra Fund-Growth Plan -Growth Option 2011.42 -7.61 -9.08 -2.65 38.78 27.76
DSP Natural Resources And New Energy Fund - Regular - Growth 698.7 -7.52 -8.33 -7.05 30.72 17.89
Tata Resources & Energy Fund-Regular Plan-Growth 256.36 -6.85 -9.29 -2.66 26.04 13.31
SBI Energy Opportunities Fund - Regular Plan - Growth 6546.62 -12.41 -14.49 -7.93 0 0
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 8531.7 -5.98 -7.19 0 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 62259.56 -6.25 -5.85 6.12 30.7 25.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -6.25 -5.85 6.12 30.7 25.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 -6.25 -5.85 6.12 30.7 25.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 -6.25 -5.85 6.12 30.7 25.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 -6.25 -5.85 6.12 30.7 25.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 -6.25 -5.85 6.12 30.7 25.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 -6.25 -5.85 6.12 30.7 25.61
CPSE ETF 46793.08 -8.44 -14.85 -5.38 53.68 43.13
CPSE ETF 46098.89 -8.44 -14.85 -5.38 53.68 43.13
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 -6.25 -5.85 6.12 30.7 25.61