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Fund Overview

Nippon India Power & Infra Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

334.97

Inception Date

08-05-2004

Category

Equity Theme - Infrastructure
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Power & Infra Fund (G) -4.85 -4.75 -3.10 1.29 24.47 24.86 16.96 17.56
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 7,117
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.26
Benchmark Nifty Infrastructure TRI
Fund Manager Rahul Modi
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 4550000 714.53
NTPC Equity 17000000 560.24
Larsen & Toubro Equity 1064337 434.62
Tata Power Co. Equity 7900789 299.91
Bharti Airtel Equity 1200000 252.67
UltraTech Cem. Equity 170000 200.33
B H E L Equity 6900000 198.34
CG Power & Ind Equity 3020014 195.67
Bharat Forge Equity 1179635 173.45
NTPC Green Ene. Equity 17497157 165.44
Apollo Hospitals Equity 210000 147.89
NLC India Equity 5831878 145.93
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Power & Infra Fund 7,116.54 1.29 24.47 24.86 17.56 08-May-2004 1.0714 5.15
Bank of India Manufacturing & Infrastructure Fund 673.53 8.14 24.04 23.82 11.73 05-Mar-2010 1.1284 4.67
ICICI Pru Infrastructure Fund 8,133.93 7.79 24.35 28.27 15.64 31-Aug-2005 1.2365 4.23
Franklin Build India Fund 3,035.67 5.92 25.34 24.63 17.52 04-Sep-2009 1.2195 4.46
Sundaram Infrastructure Advantage Fund 947.40 5.59 20.85 21.03 11.66 29-Sep-2005 1.0215 4.45
UTI-Infrastructure Fund 2,170.69 5.44 18.68 19.09 13.34 07-Apr-2004 0.9265 4.15
HDFC Infrastructure Fund 2,452.15 4.75 24.76 25.81 9.00 10-Mar-2008 1.1208 4.67
Aditya Birla SL Infrastructure Fund 1,113.00 2.68 19.99 21.58 11.87 17-Mar-2006 0.9428 4.74
Canara Robeco Infrastructure 893.68 2.64 22.68 24.47 14.52 02-Dec-2005 1.0128 5.02
DSP India T.I.G.E.R. Fund 5,323.37 2.29 23.36 25.48 17.22 11-Jun-2004 1.0036 5.13
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