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Fund Overview

Nippon India Power & Infra Fund (G)

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

Nav (₹)

369.48

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) 13.68 29.50 71.36 37.88 31.29 17.33 19.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 1.71 Lakh

10,000 investment Grown to 1.64 Lakh

1Lakh investment Grown to 1.57 Lakh

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Key Parameters
AUM(₹ Cr.) 6,694
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.26
Benchmark Nifty Infrastructure TRI
Fund Manager Sanjay Doshi
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1600000 500.93
Larsen & Toubro Equity 1350000 479.04
NTPC Equity 10947087 414.18
Kaynes Tech Equity 850900 327.89
Bharti Airtel Equity 2200000 317.69
UltraTech Cem. Equity 270000 315.03
Bosch Equity 92000 313.58
Carborundum Uni. Equity 1569339 262.04
Power Grid Corpn Equity 7500000 248.21
Honeywell Auto Equity 40000 226.84
Cyient DLM Equity 3000000 224.18
Brigade Enterpr. Equity 1500000 202.26
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 6,694.49 71.36 37.88 31.29 19.54 08-May-2004 1.8708 4.37
LIC MF Infrastructure Fund 430.21 83.04 37.69 29.55 10.49 24-Mar-2008 1.948 3.96
Bandhan Infrastructure Fund 1,592.31 81.49 34.57 31.30 13.66 08-Mar-2011 1.4822 4.55
Quant Infrastructure Fund 3,881.58 75.08 35.01 38.25 8.76 21-Sep-2007 1.4671 5.00
Invesco India Infrastructure Fund 1,470.26 71.81 32.38 32.06 12.00 21-Nov-2007 1.6234 4.24
DSP India T.I.G.E.R. Fund 4,896.20 69.19 35.46 30.09 19.01 11-Jun-2004 1.7409 4.22
Franklin Build India Fund 2,738.26 67.84 34.41 28.75 19.59 04-Sep-2009 1.6999 4.13
Canara Robeco Infrastructure 789.48 66.77 33.24 30.01 16.06 02-Dec-2005 1.6622 4.27
HDFC Infrastructure Fund 2,310.79 66.68 36.02 25.46 10.14 10-Mar-2008 1.6096 4.69
Tata Infrastructure Fund 2,479.68 65.06 34.20 29.33 16.46 31-Dec-2004 1.7292 3.98
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