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% |
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.
