Nippon India Power & Infra Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
1.01 %
Expense Ratio
★★★
Rating
7,537
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 30 August 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 68% 37.8% 33.8% 17.5%
Category Average 58.8% 28.1% 27.3% -

Scheme Allocation

By Holding
By Sector
By Asset
6.35%
5.75%
Others
67.41%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 8.35%
Reliance Industr Refineries Equity 7.19%
NTPC Power Generation & Distribution Equity 6.35%
Kaynes Tech Consumer Durables Equity 5.75%
Bharti Airtel Telecomm-Service Equity 4.95%
Bosch Auto Ancillaries Equity 4.64%
UltraTech Cem. Cement Equity 4.26%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 3.99%
Power Grid Corpn Power Generation & Distribution Equity 3.46%
Honeywell Auto Electronics Equity 3.43%
Cyient DLM Electronics Equity 3.33%
Container Corpn. Logistics Equity 3.31%
Siemens Capital Goods - Electrical Equipment Equity 3.31%
Indus Towers Telecomm Equipment & Infra Services Equity 2.59%
Brigade Enterpr. Realty Equity 2.5%
Astral Plastic products Equity 2.47%
Birla Corpn. Cement Equity 2.44%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.3%
Apollo Hospitals Healthcare Equity 2.19%
Grasim Inds Textiles Equity 1.84%
CESC Power Generation & Distribution Equity 1.83%
Phoenix Mills Realty Equity 1.78%
Bharat Electron Aerospace & Defence Equity 1.68%
Tata Power Co. Power Generation & Distribution Equity 1.5%
MTAR Technologie Aerospace & Defence Equity 1.46%
Praj Industries Capital Goods-Non Electrical Equipment Equity 1.4%
ACC Cement Equity 1.37%
PNC Infratech Infrastructure Developers & Operators Equity 1.34%
Hind.Aeronautics Aerospace & Defence Equity 1.31%
JSW Infrast Marine Port & Services Equity 1.18%
Indraprastha Gas Gas Distribution Equity 1.09%
G R Infraproject Infrastructure Developers & Operators Equity 0.99%
Sterling & Wils. Infrastructure Developers & Operators Equity 0.91%
RHI Magnesita Refractories Equity 0.8%
Mishra Dhatu Nig Aerospace & Defence Equity 0.5%
Welspun Corp Steel Equity 0.16%
Industrial Manufacturing
13.91%
Power
13.14%
Construction
11.59%
Cement & Cement Products
9.91%
Industrial Products
9.72%
Others
41.73%
View all Sectors
Sectors Asset
Industrial Manufacturing 13.91%
Power 13.14%
Construction 11.59%
Cement & Cement Products 9.91%
Industrial Products 9.72%
Telecom-Services 7.54%
Petroleum Products 7.19%
Aerospace & Defense 4.95%
Auto Components 4.64%
Realty 4.28%
Electrical Equipments 3.31%
Transport Services 3.31%
Debt 2.3%
Healthcare Services 2.19%
Transport Infrastructure 1.18%
Gas 1.09%
Cash & Others -0.25%
Equity
97.95%
Reverse Repos
2.3%
Cash & Cash Equivalents
0.01%
Net Curr Ass/Net Receivables
-0.26%

Advance Ratio

8.33
Alpha
4.39
SD
0.97
Beta
1.76
Sharpe

Exit Load

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.

Fund Objective

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.

Fund Managers

Sanjay Doshi

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
4,86,805 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

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Frequently Asked Questions

How to invest in Nippon India Power & Infra Fund – Direct Growth ?

You can invest in Nippon India Power & Infra Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Power & Infra Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Power & Infra Fund – Direct Growth ?

The NAV of Nippon India Power & Infra Fund – Direct Growth is ₹398.8 as of 30 August 2024.

How to redeem Nippon India Power & Infra Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Power & Infra Fund – Direct Growth?

The minimum SIP amount of Nippon India Power & Infra Fund – Direct Growth is ₹100

What are the top sectors Nippon India Power & Infra Fund – Direct Growth has invested in?

The top sectors Nippon India Power & Infra Fund – Direct Growth has invested in are
  1. Industrial Manufacturing - 13.91%
  2. Power - 13.14%
  3. Construction - 11.59%
  4. Cement & Cement Products - 9.91%
  5. Industrial Products - 9.72%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Power & Infra Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Power & Infra Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Nippon India Power & Infra Fund – Direct Growth generated ?

The Nippon India Power & Infra Fund – Direct Growth has delivered 17.5% since inception

What is the expense ratio of Nippon India Power & Infra Fund – Direct Growth ?

The expense ratio of Nippon India Power & Infra Fund – Direct Growth is 1.01 % as of 30 August 2024.

What is the AUM of Nippon India Power & Infra Fund – Direct Growth?

The AUM of Nippon India Power & Infra Fund – Direct Growth is ₹4,86,805 Cr as of 30 August 2024

What are the top stock holdings of Nippon India Power & Infra Fund – Direct Growth?

The top stock holdings of Nippon India Power & Infra Fund – Direct Growth are
  1. Larsen & Toubro - 8.35%
  2. Reliance Industr - 7.19%
  3. NTPC - 6.35%
  4. Kaynes Tech - 5.75%
  5. Bharti Airtel - 4.95%

How can I redeem my investments in Nippon India Power & Infra Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Power & Infra Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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