Fund Card

Fund Card

Nippon India Power & Infra Fund(G)

As on Dec-06-2019 change fund
92.78  down-0.91 (-0.97%)

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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)75.6767.8297.89110.5098.91
Net Assets(Rs Crores) (as on 31-Mar-2019) 2018.73 1511.65 1810.04 1853.12 1460.82
Scheme Returns(%)(Absolute)39.85-11.4443.5111.47-10.49
B'mark Returns(%)(Absolute)24.06-22.3921.345.76-5.10
Category Rank32/5930/585/5622/6268/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.12-6.94NANA
2018-2019-10.02-7.846.401.44
2017-2018-0.3510.0315.12-10.56
2016-201710.812.37-0.7028.14
2015-2016-2.74-1.335.12-11.15
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.67 
KEC International Ltd.8.36 
GE Power India Ltd.7.35 
Reliance Industries Ltd.7.21 
Bharti Airtel Ltd.4.82 
Bharat Electronics Ltd.4.25 
Apar Industries Ltd.3.87 
NCC Ltd.3.07 
Torrent Power Ltd.2.76 
Tata Power Company Ltd.2.70 

Category

Sector Funds

Launch Date

08-May-04

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

1,319.50

portfolio price to book value

2.64

investing style?

Small Growth

fund manager?

Sanjay Doshi,Kinjal Desai

inception date (regular plan)

08-May-04

expense ratio (regular plan) %

2.34

Alpha [%]

-0.05

Beta [%]

0.99

Top 10 sectors
sectors (%)
Engineering - Construction33.24
Power Generation/Distribution10.23
Engineering - Industrial Equipments8.69
Electric Equipment8.53
Refineries7.21
Cement & Construction Materials5.40
Telecommunication - Service Provider4.82
Diversified3.80
Steel & Iron Products2.62
Transmission Towers / Equipments2.04

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-20041,319.50-2.33-1.964.480.256.463.571.9415.36BUYSIP
DSP Natural Res & New Energy Fund-Reg(G)Large-Value 25-Apr-2008380.14-2.98-4.209.462.336.3310.559.3410.29BUYSIP
Tata Resources & Energy Fund-Reg(G)Large-Growth 28-Dec-201534.97-2.44-2.808.939.695.33NANA9.83BUYSIP

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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