Nippon India Power & Infra Fund – Direct Growth

Equity . Sectoral / Thematic
 . 2
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.