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.
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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
344.0586
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
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 |
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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 |