Fund Card

Fund Card

Nippon India Power & Infra Fund(G)

As on Jun-24-2021 change fund
134.71  down-0.08 (-0.06%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)97.89110.5098.9165.09120.82
Net Assets(Rs Crores) (as on 31-Mar-2021) 1810.04 1853.12 1460.82 829.50 1352.53
Scheme Returns(%)(Absolute)43.5111.47-10.49-34.7590.93
B'mark Returns(%)(Absolute)21.345.76-5.10-27.1179.01
Category Rank5/5622/6268/7359/7513/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-201710.812.37-0.7028.14
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.95 
Bharti Airtel Ltd.7.44 
Ultratech Cement Ltd.7.00 
Reliance Industries Ltd.6.76 
Bharat Electronics Ltd.6.57 
NTPC Ltd.5.19 
JK Lakshmi Cement Ltd.4.34 
Adani Ports and Special Econom...4.28 
Bharat Petroleum Corporation L...4.02 
NCC Ltd.3.94 

Category

Sector Funds

Launch Date

08-May-04

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

1,438.09

portfolio price to book value

2.99

investing style?

Large Growth

fund manager?

Sanjay Doshi,Kinjal Desai

inception date (regular plan)

08-May-04

expense ratio (regular plan) %

2.27

Alpha [%]

0.05

Beta [%]

0.86

Top 10 sectors
sectors (%)
Engineering - Construction18.19
Cement & Construction Materials14.95
Refineries10.78
Power Generation/Distribution9.60
Telecommunication - Service Provider7.44
Engineering - Industrial Equipments7.28
Port4.28
Industrial Gases & Fuels2.68
Airlines2.66
Cable2.52

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-20041,438.091.023.8512.4861.599.5513.407.2516.38BUYSIP
Tata Resources & Energy Fund-Reg(G)Large-Growth 28-Dec-201593.55-1.041.3315.7174.1021.4418.36NA18.66BUYSIP
DSP Natural Res & New Energy Fund-Reg(G)Large-Blend 25-Apr-2008660.81-0.832.4924.6590.2115.3720.6013.6213.11BUYSIP

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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