NAV: ₹145.72
2.14%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 5,000 | 1.75 % | 2★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 5,000 | 1.75 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 1.75 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.15% | 11.03% | 7.78% | 9.74% | ||||
Category Average | -8.90% | 6.49% | 8.99% | - |
Scheme Allocation
Holding
Sector
Asset
Larsen & Toubro
10.1%
Rites
6.96%
Reliance Industr
5.95%
Bharti Airtel
5.34%
Power Grid Corpn
5.33%
Others
66.32%
Construction & Others
23.03%
Cement
12.03%
Power & Others
10.28%
Telecommunication Serv
7.04%
Petroleum Products
6.95%
Others
40.67%
Equity
97.82%
Reverse Repos
2.71%
Cash & Cash Equivalents
0.02%
Net Curr Ass/Net Receivables
-0.55%
Others
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
0.03 | 1.11 | 0.86 | 0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,85,196 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 Growth is ₹145.72 as of 01 July 2022.