Nippon India Power & Infra Fund – Direct (Bonus)

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 1.75 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1.75 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.75 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.80% 20.30% 8.48% 10.86%
Category Average -0.15% 10.72% 9.67% -

Scheme Allocation

Holding
Sector
Asset
Larsen & Toubro
10.76%
Rites
7.59%
Reliance Industr
5.82%
Bharti Airtel
5.65%
Power Grid Corpn
5.09%
Others
65.09%
Construction & Others
22.98%
Cement
11.55%
Power & Others
10.37%
Petroleum Products
8.18%
Telecommunication Serv
7.29%
Others
39.63%
Equity
96.89%
Reverse Repos
2.68%
Net Curr Ass/Net Receivables
0.43%
Cash & Cash Equivalents
0%

Exit Load & Tax Implication

Exit Load 1% if redeemed or switchd out on or efore completion of 1 Months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units.

Advance Ratio

0.01 1.14 0.86 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,440 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

The NAV of Nippon India Power & Infra Fund – Direct (Bonus) is ₹162.85 as of 05 August 2022.