Nippon India Power & Infra Fund(G)
Scheme Returns
2.76%
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) | 0.10 | 2.67 | 2.76 | 10.87 | -4.83 | 36.55 | 27.02 | 33.46 | 18.34 |
| 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
352.6626
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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 |
|---|---|---|
| Reliance Industries Limited | 59677.8 | 8.05 |
| NTPC Limited | 53090.1 | 7.16 |
| Larsen & Toubro Limited | 49405.73 | 6.66 |
| Bharti Airtel Limited | 48261.2 | 6.51 |
| Tata Power Company Limited | 31034.3 | 4.18 |
| Bharat Heavy Electricals Limited | 22640.88 | 3.05 |
| CG Power and Industrial Solutions Limited | 21342.11 | 2.88 |
| Kaynes Technology India Limited | 20106.37 | 2.71 |
| UltraTech Cement Limited | 19617.5 | 2.64 |
| Carborundum Universal Limited | 17852.4 | 2.41 |
| Astral Limited | 15232.92 | 2.05 |
| Hindustan Aeronautics Limited | 14922.3 | 2.01 |
| Cummins India Limited | 14706.45 | 1.98 |
| Bharat Forge Limited | 14638.09 | 1.97 |
| Cyient Dlm Ltd | 14517 | 1.96 |
| Apollo Hospitals Enterprise Limited | 14449.05 | 1.95 |
| NLC India Limited | 13827.06 | 1.86 |
| Brigade Enterprises Limited | 13680 | 1.84 |
| Container Corporation of India Limited | 13136.93 | 1.77 |
| CESC Limited | 12992 | 1.75 |
| Power Finance Corporation Limited | 12787.43 | 1.72 |
| Grasim Industries Limited | 12729 | 1.72 |
| Bharat Dynamics Limited | 11689.9 | 1.58 |
| Siemens Limited | 11429.6 | 1.54 |
| NTPC Green Energy Limited | 10682.26 | 1.44 |
| Coal India Limited | 10360 | 1.4 |
| GE Vernova T&D India Limited | 9636.83 | 1.3 |
| MTAR Technologies Limited | 9508.22 | 1.28 |
| Samvardhana Motherson International Limited | 9344.28 | 1.26 |
| Triparty Repo | 8738.67 | 1.18 |
| Siemens Energy India Limited** | 8673.53 | 1.17 |
| GAIL (India) Limited | 8542 | 1.15 |
| Tata Motors Limited | 7916.3 | 1.07 |
| JSW Infrastructure Ltd | 7603.54 | 1.03 |
| Indraprastha Gas Limited | 7439.76 | 1 |
| Praj Industries Limited | 7199.25 | 0.97 |
| Bharat Electronics Limited | 6922.8 | 0.93 |
| ABB India Limited | 6884.26 | 0.93 |
| ACC Limited | 6589.8 | 0.89 |
| Indus Towers Limited | 6338.48 | 0.85 |
| KEI Industries Limited | 6137.34 | 0.83 |
| Kirloskar Oil Engines Limited | 5888.59 | 0.79 |
| The Phoenix Mills Limited | 5512.44 | 0.74 |
| Shree Cement Limited | 5327.1 | 0.72 |
| PTC India Limited | 5270.75 | 0.71 |
| Hitachi Energy India Limited | 5210.46 | 0.7 |
| Acme Solar Holdings Ltd | 4398.45 | 0.59 |
| Bajel Projects Limited | 4215.88 | 0.57 |
| KEC International Limited | 3856.77 | 0.52 |
| Apar Industries Limited | 3748.18 | 0.51 |
| Crompton Greaves Consumer Electricals Limited | 3529 | 0.48 |
| Mishra Dhatu Nigam Limited | 3284.45 | 0.44 |
| Torrent Power Limited | 3047.23 | 0.41 |
| PNC Infratech Limited | 3007.29 | 0.41 |
| Can Fin Homes Limited | 3000.79 | 0.4 |
| Afcons Infrastructure Limited | 2915.78 | 0.39 |
| DLF Limited | 2792.48 | 0.38 |
| InterGlobe Aviation Limited | 2560.21 | 0.35 |
| Steel Authority of India Limited | 1937.7 | 0.26 |
| Welspun Corp Limited | 1706.45 | 0.23 |
| Cash Margin - CCIL | 5.07 | 0 |
| Net Current Assets | -1810.37 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 19.64% |
| Power | 18.11% |
| Infrastructure | 8.55% |
| Crude Oil | 8.05% |
| Telecom | 7.36% |
| Automobile & Ancillaries | 6.28% |
| Electricals | 5.5% |
| Construction Materials | 4.25% |
| Realty | 2.96% |
| Logistics | 2.8% |
| Abrasives | 2.41% |
| Finance | 2.13% |
| Plastic Products | 2.05% |
| Healthcare | 1.95% |
| Diversified | 1.72% |
| Mining | 1.4% |
| Miscellaneous | 1.18% |
| Inds. Gases & Fuels | 1.15% |
| Gas Transmission | 1% |
| Iron & Steel | 0.93% |
| Consumer Durables | 0.48% |
| Aviation | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Resources & Energy Fund-Regular Plan-Growth | 256.36 | 4 | 9 | 9.81 | 3.33 | 23.07 |
| Kotak Energy Opportunities Fund-Regular-Growth | 171.34 | 2.13 | 0 | 0 | 0 | 0 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | 668.32 | 1.97 | 7.84 | 0 | 0 | 0 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 8531.7 | 2.49 | 9.94 | 9.12 | 0 | 0 |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 698.7 | 2.24 | 5.74 | 6.14 | -2.8 | 24.56 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | 2.74 | 11.05 | 5.88 | -3.74 | 0 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 2011.42 | 2.76 | 10.87 | 2.48 | -4.83 | 36.55 |
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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |