Nippon India Power & Infra Fund(G)
Scheme Returns
4.67%
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) | -2.01 | -2.26 | 4.67 | -0.49 | 21.88 | 26.11 | 24.48 | 22.34 | 17.63 |
| 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
346.2538
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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 | 65025.64 | 9.6 |
| NTPC Limited | 60520 | 8.94 |
| Larsen & Toubro Limited | 38903.7 | 5.74 |
| Tata Power Company Limited | 28940.59 | 4.27 |
| Bharti Airtel Limited | 20671.35 | 3.05 |
| UltraTech Cement Limited | 20310.4 | 3 |
| CG Power and Industrial Solutions Limited | 17638.39 | 2.6 |
| Bharat Heavy Electricals Limited | 17075.5 | 2.52 |
| Bharat Forge Limited | 17003.26 | 2.51 |
| NTPC Green Energy Limited | 15819.15 | 2.34 |
| NLC India Limited | 15110.4 | 2.23 |
| Apollo Hospitals Enterprise Limited | 14617.05 | 2.16 |
| Carborundum Universal Limited | 13412.43 | 1.98 |
| Hindustan Aeronautics Limited | 13396.26 | 1.98 |
| Power Finance Corporation Limited | 12328.88 | 1.82 |
| Voltas Limited | 11749.67 | 1.73 |
| Samvardhana Motherson International Limited | 11374.54 | 1.68 |
| Kaynes Technology India Limited | 11125.21 | 1.64 |
| CESC Limited | 10661.36 | 1.57 |
| Cummins India Limited | 9659.56 | 1.43 |
| GE Vernova T&D India Limited | 8938.79 | 1.32 |
| Triveni Turbine Limited | 8920.64 | 1.32 |
| Amber Enterprises India Limited | 7878.08 | 1.16 |
| Astral Limited | 7383 | 1.09 |
| Siemens Limited | 7355.32 | 1.09 |
| Grasim Industries Limited | 6863.31 | 1.01 |
| Brigade Enterprises Limited | 6843.93 | 1.01 |
| Siemens Energy India Limited | 6474.33 | 0.96 |
| JSW Cement Limited | 6473.58 | 0.96 |
| Cyient Dlm Ltd | 6272.4 | 0.93 |
| The Phoenix Mills Limited | 5991.56 | 0.88 |
| Bharat Coking Coal Limited | 5927.84 | 0.88 |
| Container Corporation of India Limited | 5838.66 | 0.86 |
| Apar Industries Limited | 5631.69 | 0.83 |
| ZF Commercial Vehicle Control Systems India Limited | 5605.89 | 0.83 |
| Kirloskar Oil Engines Limited | 5528.66 | 0.82 |
| Saatvik Green Energy Limited | 5527.56 | 0.82 |
| PTC India Limited | 5526.2 | 0.82 |
| Indraprastha Gas Limited | 5487.59 | 0.81 |
| Oil & Natural Gas Corporation Limited | 5379.2 | 0.79 |
| Bajel Projects Limited | 5352.99 | 0.79 |
| Tube Investments of India Limited | 5214.18 | 0.77 |
| InterGlobe Aviation Limited | 5087.04 | 0.75 |
| MTAR Technologies Limited | 5086.8 | 0.75 |
| Shree Cement Limited | 4857.3 | 0.72 |
| ABB India Limited | 4780.05 | 0.71 |
| The Indian Hotels Company Limited | 4714.77 | 0.7 |
| Triparty Repo | 4702.54 | 0.69 |
| Bharat Dynamics Limited | 4683.7 | 0.69 |
| Bharat Electronics Limited | 4490 | 0.66 |
| JSW Infrastructure Ltd | 4394.5 | 0.65 |
| Praj Industries Limited | 4352.25 | 0.64 |
| Acme Solar Holdings Ltd | 4206.13 | 0.62 |
| Can Fin Homes Limited | 4202.92 | 0.62 |
| Afcons Infrastructure Limited | 4187.98 | 0.62 |
| Tata Motors Ltd | 4126.5 | 0.61 |
| KEI Industries Limited | 4021.1 | 0.59 |
| Tata Motors Passenger Vehicles Limited | 3851.43 | 0.57 |
| KEC International Limited | 3624.83 | 0.54 |
| ITC Hotels Limited | 3613.9 | 0.53 |
| Fujiyama Power Systems Limited | 3470.68 | 0.51 |
| Schaeffler India Limited | 3330.27 | 0.49 |
| Torrent Power Limited | 3077.39 | 0.45 |
| JSW Energy Limited | 2946.61 | 0.44 |
| Tata Steel Limited | 2896.95 | 0.43 |
| Shriram Finance Limited | 2550 | 0.38 |
| Coal India Limited | 2492.94 | 0.37 |
| Mishra Dhatu Nigam Limited | 2456.84 | 0.36 |
| Aequs Limited | 2292.69 | 0.34 |
| Steel Authority of India Limited | 2266.95 | 0.33 |
| Crompton Greaves Consumer Electricals Limited | 2214.5 | 0.33 |
| ISGEC Heavy Engineering Limited | 1985.12 | 0.29 |
| Ellenbarrie Industrial Gases Limited | 1688.57 | 0.25 |
| Vikram Solar Ltd | 1229.51 | 0.18 |
| Data Patterns (India) Limited | 1207.65 | 0.18 |
| Cash Margin - CCIL | 6.44 | 0 |
| Net Current Assets | -3587.53 | -0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 21.68% |
| Capital Goods | 17.4% |
| Crude Oil | 10.4% |
| Automobile & Ancillaries | 8.88% |
| Infrastructure | 7.98% |
| Electricals | 4.67% |
| Construction Materials | 4.67% |
| Consumer Durables | 3.23% |
| Telecom | 3.05% |
| Finance | 2.82% |
| Healthcare | 2.16% |
| Abrasives | 1.98% |
| Realty | 1.9% |
| Logistics | 1.51% |
| Hospitality | 1.23% |
| Iron & Steel | 1.13% |
| Inds. Gases & Fuels | 1.12% |
| Plastic Products | 1.09% |
| Diversified | 1.01% |
| Gas Transmission | 0.81% |
| Aviation | 0.75% |
| Miscellaneous | 0.69% |
| Mining | 0.37% |
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 | 6.81 | 15.26 | 25.12 | 38.58 | 25.09 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 8531.7 | 4.67 | 2.87 | 8.14 | 27.64 | 0 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | 4.74 | 2.69 | 5.62 | 25.04 | 0 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 256.36 | 3.27 | 3.51 | 4.03 | 24.54 | 19.11 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 2011.42 | 4.67 | -0.49 | 1.57 | 21.88 | 26.11 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | 668.32 | 3.72 | 2.99 | 5.72 | 21.5 | 0 |
| Kotak Energy Opportunities Fund-Regular-Growth | 171.34 | 4.39 | 1.51 | 3.05 | 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 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |