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Nippon India Power & Infra Fund(G)
Scheme Returns
1.34%
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) | -0.20 | -3.64 | 1.34 | -8.31 | 29.84 | 31.60 | 35.62 | 30.39 | 18.77 |
| 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
348.4031
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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 | 74496 | 9.86 |
| NTPC Limited | 47274.5 | 6.26 |
| Reliance Industries Limited | 45873.1 | 6.07 |
| Bharti Airtel Limited | 42305.9 | 5.6 |
| UltraTech Cement Limited | 30245.81 | 4 |
| Kaynes Technology India Limited | 29470.47 | 3.9 |
| Siemens Limited | 26462.98 | 3.5 |
| Carborundum Universal Limited | 26264.7 | 3.48 |
| Cyient Dlm Ltd | 21779.69 | 2.88 |
| Container Corporation of India Limited | 20708.75 | 2.74 |
| Bosch Limited | 20119.55 | 2.66 |
| Brigade Enterprises Limited | 19854.4 | 2.63 |
| Tata Power Company Limited | 19526.17 | 2.58 |
| Astral Limited | 18800.25 | 2.49 |
| Apollo Hospitals Enterprise Limited | 17072.25 | 2.26 |
| Birla Corporation Limited | 16400.53 | 2.17 |
| Cummins India Limited | 15676.65 | 2.07 |
| Bharat Heavy Electricals Limited | 15065.4 | 1.99 |
| Indus Towers Limited | 14872.28 | 1.97 |
| CESC Limited | 13918.4 | 1.84 |
| NLC India Limited | 13472.7 | 1.78 |
| Hindustan Aeronautics Limited | 13430.55 | 1.78 |
| Grasim Industries Limited | 13031.25 | 1.72 |
| Praj Industries Limited | 12356.25 | 1.64 |
| Bharat Electronics Limited | 12320 | 1.63 |
| Power Finance Corporation Limited | 11639.55 | 1.54 |
| Triparty Repo | 10543.14 | 1.4 |
| MTAR Technologies Limited | 10359.2 | 1.37 |
| Honeywell Automation India Limited | 9570.53 | 1.27 |
| ABB India Limited | 8556.33 | 1.13 |
| The Phoenix Mills Limited | 8424.12 | 1.11 |
| JSW Infrastructure Ltd | 8144.69 | 1.08 |
| ACC Limited | 7778.93 | 1.03 |
| GE Vernova T&D India Limited | 7550.73 | 1 |
| CG Power and Industrial Solutions Limited | 7467.53 | 0.99 |
| Bharat Dynamics Limited | 6019.17 | 0.8 |
| PNC Infratech Limited | 5921 | 0.78 |
| Indraprastha Gas Limited | 5886.9 | 0.78 |
| RHI Magnesita India Limited | 5208 | 0.69 |
| Shree Cement Limited | 4693.76 | 0.62 |
| KEC International Limited | 4463.18 | 0.59 |
| G R Infraprojects Limited | 4188.52 | 0.55 |
| Bharat Forge Limited | 3852.01 | 0.51 |
| NTPC Green Energy Limited | 3745.19 | 0.5 |
| Afcons Infrastructure Limited | 3472.68 | 0.46 |
| Bajel Projects Limited | 3376 | 0.45 |
| Mishra Dhatu Nigam Limited | 2684.6 | 0.36 |
| Acme Solar Holdings Ltd | 2391.78 | 0.32 |
| Net Current Assets | 2325.17 | 0.31 |
| KEI Industries Limited | 2156.63 | 0.29 |
| InterGlobe Aviation Limited | 2103.36 | 0.28 |
| Welspun Corp Limited | 1413.06 | 0.19 |
| Premier Energies Limited | 922.97 | 0.12 |
| Cash Margin - CCIL | 5.71 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 19.4% |
| Power | 13.28% |
| Infrastructure | 12.69% |
| Telecom | 7.57% |
| Crude Oil | 6.07% |
| Construction Materials | 5.65% |
| Automobile & Ancillaries | 5.25% |
| Electricals | 4.31% |
| Diversified | 3.89% |
| Logistics | 3.82% |
| Realty | 3.74% |
| Abrasives | 3.48% |
| Plastic Products | 2.49% |
| Healthcare | 2.26% |
| Finance | 1.54% |
| Miscellaneous | 1.4% |
| Consumer Durables | 1.27% |
| Gas Transmission | 0.78% |
| Iron & Steel | 0.54% |
| Others | 0.31% |
| Aviation | 0.28% |
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 | 1.34 | -8.31 | -4.23 | 29.84 | 31.6 |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 698.7 | -2.08 | -8.1 | -7.22 | 18.93 | 18.2 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 256.36 | 0.02 | -8.69 | -3.67 | 17.17 | 14.31 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | 2.4 | -11.87 | -4.77 | 0 | 0 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 8531.7 | -0.31 | -7.11 | 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 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| CPSE ETF | 46793.08 | -4.5 | -15.13 | -8.6 | 31.7 | 43.13 |
| CPSE ETF | 46098.89 | -4.5 | -15.13 | -8.6 | 31.7 | 43.13 |