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Fund Overview

Nippon India Power & Infra Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

336.41

Inception Date

08-05-2004

Category

Equity Theme - Infrastructure
Investment 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 or allied to the power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Power & Infra Fund (G) 5.52 11.40 -7.10 28.84 30.23 15.62 17.97
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 7,377
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.26
Benchmark Nifty Infrastructure TRI
Fund Manager Rahul Modi
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 4275000 594.31
NTPC Equity 16699999 558.20
Bharti Airtel Equity 2550000 488.15
Larsen & Toubro Equity 1214337 441.59
Tata Power Co. Equity 7900789 314.25
CG Power & Ind Equity 3617014 239.34
UltraTech Cem. Equity 175000 214.36
B H E L Equity 8713730 207.78
Kaynes Tech Equity 336227 207.52
Carborundum Uni. Equity 1800000 167.51
Cummins India Equity 450000 160.00
Apollo Hospitals Equity 210000 157.46
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Power & Infra Fund 7,376.91 -7.10 28.84 30.23 17.97 08-May-2004 1.3154 5.24
ICICI Pru Infrastructure Fund 7,941.20 0.98 29.46 35.63 15.96 31-Aug-2005 1.547 4.28
Canara Robeco Infrastructure 917.06 -0.74 25.28 31.33 15.07 02-Dec-2005 1.1494 5.05
Sundaram Infrastructure Advantage Fund 961.74 -1.41 22.34 27.38 11.92 29-Sep-2005 1.1171 4.59
Franklin Build India Fund 2,950.12 -1.50 28.43 32.67 17.98 04-Sep-2009 1.4273 4.53
HDFC Infrastructure Fund 2,539.90 -2.06 29.72 33.63 9.30 10-Mar-2008 1.4144 4.69
Aditya Birla SL Infrastructure Fund 1,150.55 -4.31 24.82 29.13 12.22 17-Mar-2006 1.1984 4.76
Invesco India Infrastructure Fund 1,569.37 -5.35 25.71 29.87 10.91 21-Nov-2007 1.0874 5.52
LIC MF Infrastructure Fund 1,038.27 -5.37 27.37 31.14 9.46 24-Mar-2008 1.1423 5.72
UTI-Infrastructure Fund 2,193.21 -5.53 20.54 25.54 13.59 07-Apr-2004 1.0851 4.21
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