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Nippon India Power & Infra Fund(G)

As on Apr-22-2024 change fund
317.40  up2.05 (0.65%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202416.0514.5817.6113.06
2022-2023-8.2918.365.761.03
2021-202212.0514.390.86-3.39
2020-202127.894.7320.3515.16
2019-20203.12-6.94-0.25-31.26
Top 10 holdings
company (%)
Larsen & Toubro Ltd.6.23 
Reliance Industries Ltd.6.07 
NTPC Ltd.5.93 
Bosch Ltd.5.30 
Ultratech Cement Ltd.4.52 
Kaynes Technology India Ltd.4.44 
Bharti Airtel Ltd.4.07 
Honeywell Automation India Ltd.3.33 
Carborundum Universal Ltd.3.22 
Cyient DLM Ltd.3.02 

Category

Sector Funds

Launch Date

08-May-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,528.93

portfolio price to book value

6.55

investing style?

Large Growth

fund manager?

Sanjay Doshi,Kinjal Desai

inception date (regular plan)

08-May-04

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Power Generation/Distribution12.93
Engineering - Construction10.79
Telecommunication - Service Provider6.96
Auto Ancillary6.08
Refineries6.07
Cement & Construction Materials5.62
Electric Equipment5.16
Engineering - Industrial Equipments5.01
Electronics - Components4.44
Construction - Real Estate4.13

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

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Power & Infra Fund(G)Large-Growth 08-May-20044,528.9378.8639.3326.4218.6818.90
DSP Natural Res & New Energy Fund-Reg(G)Large-Blend 25-Apr-2008990.3448.1523.5921.0519.8214.38
Tata Resources & Energy Fund-Reg(G)Large-Growth 28-Dec-2015520.1543.1620.8523.44NA18.28
SBI Energy Opportunities Fund-Reg(G)Large-Growth 26-Feb-20247,454.13NANANANA4.18
Attention InvestorsKYC
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