Fund Card

Fund Card

Nippon India Power & Infra Fund(G)

As on Jan-24-2020 change fund
100.60  up0.38 (0.38%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Jan-2020)67.8297.89110.5098.91100.60
Net Assets(Rs Crores) (as on 24-Jan-2020) 1511.65 1810.04 1853.12 1460.82 1266.90
Scheme Returns(%)(Absolute)-11.4443.5111.47-10.490.86
B'mark Returns(%)(Absolute)-22.3921.345.76-5.104.55
Category Rank30/585/5622/6268/7361/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.12-6.94-0.25NA
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 (%)
KEC International Ltd.9.47 
Larsen & Toubro Ltd.8.61 
Bharti Airtel Ltd.7.38 
Reliance Industries Ltd.7.17 
GE Power India Ltd.7.06 
Bharat Electronics Ltd.3.55 
Ultratech Cement Ltd.3.19 
NCC Ltd.3.09 
Jindal Stainless (Hisar) Ltd.3.03 
Torrent Power Ltd.2.91 

Category

Sector Funds

Launch Date

08-May-04

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

1,266.90

portfolio price to book value

2.58

investing style?

Small Blend

fund manager?

Sanjay Doshi,Kinjal Desai

inception date (regular plan)

08-May-04

expense ratio (regular plan) %

2.28

Alpha [%]

-0.03

Beta [%]

1.01

Top 10 sectors
sectors (%)
Engineering - Construction33.18
Power Generation/Distribution11.13
Engineering - Industrial Equipments7.48
Telecommunication - Service Provider7.38
Refineries7.17
Cement & Construction Materials6.85
Electric Equipment6.19
Steel & Iron Products3.03
Diversified2.96
Transmission Towers / Equipments2.79

Historical NAV Chart with Benchmark

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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-Blend 08-May-20041,266.900.228.927.2310.276.155.132.7215.82BUYSIP
Tata Resources & Energy Fund-Reg(G)Large-Growth 28-Dec-201534.800.345.246.6817.535.90NANA11.44BUYSIP
DSP Natural Res & New Energy Fund-Reg(G)Large-Value 25-Apr-2008362.52-2.28-0.121.996.234.6611.899.5510.47BUYSIP

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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