Nippon India Power & Infra Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
1.44 %
Expense Ratio
★★★
Rating
2,484
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 34.8% 33.6% 17.4% 13.4%
Category Average 17.4% 24.3% 15.3% -

Scheme Allocation

By Holding
By Sector
By Asset
7.47%
5.27%
Others
68.4%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 7.55%
NTPC Power Generation & Distribution Equity 7.47%
Reliance Industr Refineries Equity 6.46%
Rites Infrastructure Developers & Operators Equity 5.27%
UltraTech Cem. Cement Equity 4.85%
Bharti Airtel Telecomm-Service Equity 4.83%
Bosch Auto Ancillaries Equity 3.82%
Kaynes Tech Consumer Durables Equity 3.81%
Sterling & Wils. Engineering Equity 3.79%
Container Corpn. Logistics Equity 3.08%
Power Grid Corpn Power Generation & Distribution Equity 2.89%
MTAR Technologie Engineering Equity 2.79%
Birla Corpn. Cement Equity 2.66%
Siemens Capital Goods - Electrical Equipment Equity 2.56%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 2.39%
Indraprastha Gas Gas Distribution Equity 2.24%
NLC India Power Generation & Distribution Equity 2.2%
Phoenix Mills Realty Equity 2.13%
Bharat Electron Electronics Equity 2.1%
Apollo Hospitals Healthcare Equity 2.08%
Tata Power Co. Power Generation & Distribution Equity 1.91%
Mishra Dhatu Nig Steel Equity 1.84%
ACC Cement Equity 1.62%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.58%
Paras Defence Engineering Equity 1.38%
Oberoi Realty Realty Equity 1.35%
Avalon Tech Consumer Durables Equity 1.23%
Astral Plastic products Equity 1.22%
Sona BLW Precis. Auto Ancillaries Equity 1.15%
Prestige Estates Realty Equity 1.07%
Cyient DLM Electronics Equity 1.04%
NHPC Ltd Power Generation & Distribution Equity 1.04%
Praj Industries Capital Goods-Non Electrical Equipment Equity 1.03%
Brigade Enterpr. Realty Equity 0.85%
PNC Infratech Construction Equity 0.82%
G R Infraproject Realty Equity 0.73%
Jio Financial Finance Equity 0.66%
GE Power Infrastructure Developers & Operators Equity 0.5%
Construction
18.16%
Power
15.51%
Aerospace & Defense
10.5%
Cement & Cement Products
9.13%
Petroleum Products
6.46%
Others
40.24%
View all Sectors
Sectors Asset
Construction 18.16%
Power 15.51%
Aerospace & Defense 10.5%
Cement & Cement Products 9.13%
Petroleum Products 6.46%
Industrial Manufacturing 5.88%
Realty 5.4%
Auto Components 4.97%
Telecom-Services 4.83%
Electrical Equipments 4.29%
Debt 4.12%
Transport Services 3.08%
Industrial Products 2.8%
Gas 2.24%
Healthcare Services 2.08%
Finance 0.66%
Cash & Others -0.11%
Equity
95.99%
Reverse Repos
4.12%
Cash & Cash Equivalents
0.02%
Net Curr Ass/Net Receivables
-0.13%

Advance Ratio

0.38
Alpha
5.02
SD
1.09
Beta
0.5
Sharpe

Exit Load

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 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 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.

Fund Managers

Sanjay Doshi

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,15,854 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

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Frequently Asked Questions

How to invest in Nippon India Power & Infra Fund – Direct Growth ?

You can invest in Nippon India Power & Infra Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Power & Infra Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Power & Infra Fund – Direct Growth ?

The NAV of Nippon India Power & Infra Fund – Direct Growth is ₹230 as of 18 August 2023.

How to redeem Nippon India Power & Infra Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Power & Infra Fund – Direct Growth?

The minimum SIP amount of Nippon India Power & Infra Fund – Direct Growth is ₹100

What are the top sectors Nippon India Power & Infra Fund – Direct Growth has invested in?

The top sectors Nippon India Power & Infra Fund – Direct Growth has invested in are
  1. Construction - 18.16%
  2. Power - 15.51%
  3. Aerospace & Defense - 10.5%
  4. Cement & Cement Products - 9.13%
  5. Petroleum Products - 6.46%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Power & Infra Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Power & Infra Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Nippon India Power & Infra Fund – Direct Growth generated ?

The Nippon India Power & Infra Fund – Direct Growth has delivered 13.4% since inception

What is the expense ratio of Nippon India Power & Infra Fund – Direct Growth ?

The expense ratio of Nippon India Power & Infra Fund – Direct Growth is 1.44 % as of 18 August 2023.

What is the AUM of Nippon India Power & Infra Fund – Direct Growth?

The AUM of Nippon India Power & Infra Fund – Direct Growth is ₹3,15,854 Cr as of 18 August 2023

What are the top stock holdings of Nippon India Power & Infra Fund – Direct Growth?

The top stock holdings of Nippon India Power & Infra Fund – Direct Growth are
  1. Larsen & Toubro - 7.55%
  2. NTPC - 7.47%
  3. Reliance Industr - 6.46%
  4. Rites - 5.27%
  5. UltraTech Cem. - 4.85%

How can I redeem my investments in Nippon India Power & Infra Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Power & Infra Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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