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Fund Overview

Nippon India Power & Infra Fund (G)

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

Nav (₹)

318.08

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) -8.47 -16.96 2.76 29.34 37.79 15.80 18.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 6,125
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 4000000 480.04
NTPC Equity 15400000 479.63
Larsen & Toubro Equity 1492001 472.05
Bharti Airtel Equity 2600000 408.25
UltraTech Cem. Equity 240038 243.12
Tata Power Co. Equity 6975789 236.62
Kaynes Tech Equity 423938 175.69
Siemens Equity 350000 161.82
CG Power & Ind Equity 2632923 150.76
Carborundum Uni. Equity 1800000 149.70
Brigade Enterpr. Equity 1580589 149.69
Astral Equity 1050000 140.41
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 6,125.29 2.76 29.34 37.79 18.00 08-May-2004 0.9785 5.29
LIC MF Infrastructure Fund 763.24 15.85 25.36 33.49 9.04 24-Mar-2008 0.7932 5.40
Canara Robeco Infrastructure 726.15 13.60 26.01 34.84 14.82 02-Dec-2005 0.7987 5.10
HSBC Infrastructure Fund 1,998.59 8.13 23.23 32.95 8.46 10-Oct-2007 0.7011 5.17
ICICI Pru Infrastructure Fund 6,886.49 8.07 29.48 40.84 15.85 31-Aug-2005 1.2639 4.28
DSP India T.I.G.E.R. Fund 4,464.74 7.52 26.90 36.46 17.47 11-Jun-2004 0.924 5.19
Franklin Build India Fund 2,406.47 6.83 27.96 36.47 17.85 04-Sep-2009 1.0493 4.64
Bandhan Infrastructure Fund 1,399.72 6.32 27.20 37.98 11.45 08-Mar-2011 0.7788 5.69
Bank of India Manufacturing & Infrastructure Fund 462.95 5.37 21.85 33.36 11.33 05-Mar-2010 0.7335 4.89
Sundaram Infrastructure Advantage Fund 803.89 4.89 20.58 32.01 11.65 29-Sep-2005 0.6689 4.62
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