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Nippon India Power & Infra Fund(G)

very highequityenergy & power
363.73 -4.45(-1.21%) NAV as on 21 Oct 2024
-3.02 % 1 M
56.62 % 1 Y
31.76 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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 power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.82

As on 30 Sep, 2024
Age :

20 yrs 5 m

Since 08 05 ,2004
Exit Load :

1%

AUM :

7,863.43 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.44

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Rahul Modi,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 1.35 %
Equity 98.65 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.35 %
Reliance Industries Ltd.7.14 %
NTPC Ltd.7.05 %
Bharti Airtel Ltd.5.65 %
Kaynes Technology India Ltd.4.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.89
Engineering - Construction12.39
Telecommunication - Service Provider7.78
Refineries7.14
Electric Equipment6.49
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)65.09120.82150.91175.03309.50
Net Assets(Rs Crores) (as on 31-Mar-2024) 829.50 1352.53 1665.90 1912.43 4528.93
Scheme Returns(%)(Absolute)-34.7590.9322.7514.3275.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank59/7513/7522/754/762/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Power & Infra Fund(G)Very HighEquity363.73-4.45(-1.21%)NAV As on 21 Oct, 202408-May-2004Inception Date7,863.43AUM In Cr.56.62%1Y31.76%3Y30.93%5Y19.19%Since Inception
DSP Natural Res & New Energy Fund-Reg(G)Very HighEquity93.94-1.07(-1.13%)NAV As on 21 Oct, 202425-Apr-2008Inception Date1,335.59AUM In Cr.46.65%1Y19.03%3Y24.16%5Y14.54%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity44.64-0.64(-1.41%)NAV As on 21 Oct, 202428-Dec-2015Inception Date1,062.56AUM In Cr.39.11%1Y14.52%3Y25.12%5Y18.48%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity10.03-0.08(-0.79%)NAV As on 21 Oct, 202422-Jul-2024Inception Date10,493.64AUM In Cr.NA%1YNA%3YNA%5Y0.30%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity11.35-0.14(-1.26%)NAV As on 21 Oct, 202426-Feb-2024Inception Date11,717.96AUM In Cr.NA%1YNA%3YNA%5Y13.52%Since Inception
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