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Fund Overview

Nippon India Power & Infra Fund (G)

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

Nav (₹)

331.71

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) 10.25 -1.66 3.65 33.05 35.77 16.61 18.12
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 7,026
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 4100000 576.05
NTPC Equity 15500000 549.55
Bharti Airtel Equity 2600000 484.77
Larsen & Toubro Equity 1344337 449.14
Tata Power Co. Equity 7700789 296.02
UltraTech Cem. Equity 200000 232.82
Kaynes Tech Equity 370000 212.65
B H E L Equity 8513730 193.13
CG Power & Ind Equity 3057923 191.67
Carborundum Uni. Equity 1800000 184.00
Hind.Aeronautics Equity 340000 152.59
Apollo Hospitals Equity 210000 146.52
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 7,026.26 3.65 33.05 35.77 18.12 08-May-2004 1.0958 5.54
LIC MF Infrastructure Fund 886.70 10.74 30.12 32.76 9.23 24-Mar-2008 0.922 5.65
Canara Robeco Infrastructure 836.75 10.59 30.19 33.56 14.99 02-Dec-2005 0.993 5.35
ICICI Pru Infrastructure Fund 7,415.53 8.62 32.53 39.39 15.98 31-Aug-2005 1.3077 4.43
HDFC Infrastructure Fund 2,392.50 7.10 34.49 36.52 9.26 10-Mar-2008 1.1885 5.09
UTI-Infrastructure Fund 2,139.14 5.80 25.38 27.73 13.69 07-Apr-2004 0.9017 4.65
Franklin Build India Fund 2,725.60 5.74 32.57 35.45 18.03 04-Sep-2009 1.206 4.80
Bandhan Infrastructure Fund 1,577.17 5.58 30.76 36.45 11.73 08-Mar-2011 0.9169 5.96
Bank of India Manufacturing & Infrastructure Fund 525.96 4.89 26.76 31.72 11.51 05-Mar-2010 0.8439 5.07
SBI Infrastructure Fund-Series 4,871.94 4.79 27.44 31.33 9.23 06-Jul-2007 1.0438 4.52
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