Nippon India Power & Infra Fund – Direct Growth

Equity . Sectoral / Thematic
 . 2

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 13.90% 14.67% 8.75% 10.54%
Category Average -5.98% 15.86% 10.36% -

Returns Calculator

Nippon India Power & Infra Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.74
Expense Ratio
1,696 Cr
Scheme Size
9 Years
Age of Fund
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 Managers Sanjay Doshi
Benchmark Nifty Infrastructure TRI
Scheme Obejctive 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.
Lock-in N/A
Risk Very High
Alpha
0.04
Beta
0.84
Sharpe
0.08
SD
1.06

Scheme Allocation

By Holdings

Larsen & Toubro 9.99%
Rites 7.04%
Reliance Industr 6.09%
Bharti Airtel 5.45%
UltraTech Cem. 5.28%
View all Holdings

By Sector

Construction & Others 23.21%
Cement 12.28%
Power & Others 10.03%
Telecommunication Serv 7.27%
Petroleum Products 7.16%
Industrial Products 3.42%
Gas & Others 2.70%
Debt 2.56%
Healthcare Services 2.41%
Others 3.25%

By Assets

Equity 97.94%
Reverse Repos 2.56%
Cash & Cash Equivalents 0.00%
Net Curr Ass/Net Receivables -0.50%

AMC 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 ₹155.36 as of 20 May 2022.