27 Jun, EOD - Indian

Nifty Smallcap 100 18976.8 (0.91)

Nifty 50 25637.8 (0.35)

Nifty Midcap 100 59385.15 (0.27)

Nifty Pharma 21928.6 (0.55)

Nifty Bank 57443.9 (0.41)

SENSEX 84058.9 (0.36)

Nifty IT 38822.95 (-0.44)

Nifty Next 50 68712.4 (0.61)

27 Jun, EOD - Global

NIKKEI 225 40150.79 (1.43)

HANG SENG 24284.15 (-0.17)

S&P 6232.75 (0.41)

Login/Signup
Careers

Fund Overview

Nippon India Power & Infra Fund (G)

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

Nav (₹)

352.30

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Power & Infra Fund (G) 10.54 1.38 -5.01 36.59 33.14 16.90 18.34
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.05 Lakh

img
Key Parameters
AUM(₹ Cr.) 7,417
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 4200000 596.78
NTPC Equity 15900000 530.90
Larsen & Toubro Equity 1344337 494.06
Bharti Airtel Equity 2600000 482.61
Tata Power Co. Equity 7900789 310.34
B H E L Equity 8713730 226.41
CG Power & Ind Equity 3107923 213.42
Kaynes Tech Equity 336227 201.06
UltraTech Cem. Equity 175000 196.18
Carborundum Uni. Equity 1800000 178.52
Astral Equity 1016816 152.33
Hind.Aeronautics Equity 300000 149.22
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 7,416.88 -5.01 36.59 33.14 18.34 08-May-2004 1.2786 5.46
ICICI Pru Infrastructure Fund 7,920.29 5.30 36.00 37.43 16.29 31-Aug-2005 1.5203 4.42
LIC MF Infrastructure Fund 1,004.78 2.24 34.52 33.39 9.84 24-Mar-2008 1.1393 5.87
Bank of India Manufacturing & Infrastructure Fund 573.17 1.21 30.88 31.27 12.03 05-Mar-2010 1.1468 4.94
HDFC Infrastructure Fund 2,539.58 0.79 36.42 34.83 9.54 10-Mar-2008 1.3987 5.04
Sundaram Infrastructure Advantage Fund 951.58 0.27 28.49 29.35 12.17 29-Sep-2005 1.0517 4.78
Canara Robeco Infrastructure 904.00 0.18 32.59 32.63 15.29 02-Dec-2005 1.1713 5.36
Franklin Build India Fund 2,857.07 -0.01 34.43 33.41 18.31 04-Sep-2009 1.3677 4.74
Taurus Infrastructure Fund 9.31 -0.49 26.12 25.33 11.20 03-Apr-2007 0.9176 4.88
UTI-Infrastructure Fund 2,199.70 -1.37 27.82 26.82 13.92 07-Apr-2004 1.0583 4.58
1 2