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Fund Overview

Nippon India Power & Infra Fund (G)

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

Nav (₹)

344.06

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) -7.30 -1.12 41.77 29.89 29.38 16.12 18.78
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 7,402
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 2000000 724.46
NTPC Equity 12500000 510.19
Reliance Industr Equity 3550000 472.88
Bharti Airtel Equity 2600000 419.28
UltraTech Cem. Equity 270000 298.77
Kaynes Tech Equity 548716 298.50
Bosch Equity 73000 256.39
Carborundum Uni. Equity 1800000 248.21
Siemens Equity 350000 244.17
Container Corpn. Equity 2500000 211.78
Tata Power Co. Equity 4714759 207.47
Cyient DLM Equity 3114722 200.67
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 7,402.07 41.77 29.89 29.38 18.78 08-May-2004 1.3612 4.71
LIC MF Infrastructure Fund 786.09 56.77 30.92 27.25 10.02 24-Mar-2008 1.5731 4.12
Canara Robeco Infrastructure 848.06 50.70 27.92 28.56 15.55 02-Dec-2005 1.3182 4.46
Invesco India Infrastructure Fund 1,590.98 47.12 26.55 29.31 11.45 21-Nov-2007 1.2445 4.42
Bandhan Infrastructure Fund 1,776.78 46.97 27.17 29.11 12.41 08-Mar-2011 1.2048 4.94
DSP India T.I.G.E.R. Fund 5,406.16 45.69 30.14 28.25 18.38 11-Jun-2004 1.4926 4.39
Franklin Build India Fund 2,824.58 41.50 28.46 27.31 18.83 04-Sep-2009 1.4142 4.24
ICICI Pru Infrastructure Fund 6,779.16 41.30 31.95 29.98 16.32 31-Aug-2005 1.6797 4.01
HSBC Infrastructure Fund 2,611.16 40.73 25.88 25.48 9.24 10-Oct-2007 1.2249 4.38
Kotak Infrastructure & Economic Reform-SP 2,367.95 38.57 25.98 27.00 11.80 25-Feb-2008 1.3841 3.90
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