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Fund Overview

Nippon India Power & Infra Fund (G)

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

Nav (₹)

338.44

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Power & Infra Fund (G) 4.05 4.51 -10.82 30.14 31.41 15.73 18.03
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 0.89 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 0.95 Lakh

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Key Parameters
AUM(₹ Cr.) 7,620
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 4200000 630.25
NTPC Equity 16699999 559.28
Bharti Airtel Equity 2600000 522.50
Larsen & Toubro Equity 1314337 482.34
Tata Power Co. Equity 7900789 320.34
B H E L Equity 8713730 232.05
CG Power & Ind Equity 3107923 212.01
UltraTech Cem. Equity 175000 211.63
Kaynes Tech Equity 336227 204.93
Carborundum Uni. Equity 1800000 173.78
Bharat Forge Equity 1179635 154.31
Cummins India Equity 450000 152.97
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 7,619.74 -10.82 30.14 31.41 18.03 08-May-2004 1.487 5.26
ICICI Pru Infrastructure Fund 8,042.75 -3.38 29.81 36.51 15.96 31-Aug-2005 1.74 4.27
Canara Robeco Infrastructure 931.52 -3.98 26.08 32.16 15.12 02-Dec-2005 1.313 5.26
Sundaram Infrastructure Advantage Fund 981.80 -4.61 23.17 28.57 11.96 29-Sep-2005 1.2542 4.65
Franklin Build India Fund 2,968.30 -4.81 29.12 33.14 18.04 04-Sep-2009 1.5607 4.62
Bank of India Manufacturing & Infrastructure Fund 606.65 -5.03 24.96 29.95 11.79 05-Mar-2010 1.3456 4.83
HDFC Infrastructure Fund 2,591.14 -5.59 29.77 35.22 9.30 10-Mar-2008 1.5835 4.87
LIC MF Infrastructure Fund 1,053.32 -5.76 28.38 32.05 9.61 24-Mar-2008 1.2805 5.77
Aditya Birla SL Infrastructure Fund 1,171.19 -7.32 25.60 30.56 12.26 17-Mar-2006 1.3478 4.90
Invesco India Infrastructure Fund 1,607.39 -7.61 26.26 30.69 11.01 21-Nov-2007 1.2381 5.62
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