Fund Card

Fund Card

Nippon India Power & Infra Fund(G)

As on Jun-24-2022 change fund
136.67  up1.10 (0.81%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)110.5098.9165.09120.82150.91
Net Assets(Rs Crores) (as on 31-Mar-2022) 1853.12 1460.82 829.50 1352.53 1665.90
Scheme Returns(%)(Absolute)11.47-10.49-34.7590.9322.75
B'mark Returns(%)(Absolute)5.76-5.10-27.1179.0120.95
Category Rank22/6268/7359/7513/7522/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.0514.390.86-3.39
2020-202127.894.7320.3515.16
2019-20203.12-6.94-0.25-31.26
2018-2019-10.02-7.846.401.44
2017-2018-0.3510.0315.12-10.56
Top 10 holdings
company (%)
Larsen & Toubro Ltd.10.10 
Rites Ltd.6.96 
Reliance Industries Ltd.5.95 
Bharti Airtel Ltd.5.34 
Power Grid Corporation Of Indi...5.33 
Ultratech Cement Ltd.5.01 
NTPC Ltd.4.95 
Hindustan Aeronautics Ltd.4.26 
JK Lakshmi Cement Ltd.4.07 
Adani Ports and Special Econom...3.16 

Category

Sector Funds

Launch Date

08-May-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,638.01

portfolio price to book value

3.46

investing style?

Large Growth

fund manager?

Sanjay Doshi,Kinjal Desai

inception date (regular plan)

08-May-04

expense ratio (regular plan) %

2.28

Alpha [%]

0.00

Beta [%]

0.85

Top 10 sectors
sectors (%)
Engineering - Construction17.08
Cement & Construction Materials12.03
Power Generation/Distribution10.28
Engineering8.58
Refineries6.94
Telecommunication - Service Provider5.34
Construction - Real Estate5.30
Electric Equipment4.72
Airlines4.26
Engineering - Industrial Equipments3.57

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Power & Infra Fund(G)Large-Growth 08-May-20041,638.010.84-6.03-7.571.4511.137.0810.1315.51BUYSIP
Tata Resources & Energy Fund-Reg(G)Large-Growth 28-Dec-2015218.55-1.39-9.08-17.79-5.5819.7611.85NA14.56BUYSIP
DSP Natural Res & New Energy Fund-Reg(G)Large-Value 25-Apr-2008775.90-2.31-11.75-21.27-9.7612.639.0413.9911.33BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974