Table of Contents
- अपना पीएनबी मोबाइल एप्लिकेशन खोलें
- यूजर आईडी और एमपिन डालकर अपने खाते में लॉग इन करें
- होम स्क्रीन में भुगतान रिचार्ज का चयन करें
- रजिस्टर बिलर पर क्लिक करें
- म्यूचुअल फंड विकल्प पर क्लिक करें
- बीएसई लिमिटेड का चयन करें
- यूआरएन और उपनाम दर्ज करें
- बेहतर रिटर्न अर्जित करने के लिए निवेश करने के लिए सर्वश्रेष्ठ एसआईपी
Top 5 Funds
पंजाब नेशनल बैंक में एसआईपी लेनदेन के लिए बिलर कैसे जोड़ें?
मेंसिप या व्यवस्थितनिवेश योजना व्यक्तियों में छोटी राशि जमाम्यूचुअल फंड निश्चित अंतराल पर योजनाएं। चूंकि पैसे नियमित अंतराल पर काटे जाते हैं, इसलिए व्यक्ति बिलर्स को अपने में जोड़कर भुगतान प्रक्रिया को आसान बना सकते हैंबैंक कारण। एसआईपी लेनदेन के लिए बिलर जोड़ने के लिए, व्यक्तियों के पास एसआईपी लेनदेन का विशिष्ट पंजीकरण संख्या या यूआरएन होना चाहिए। पहला एसआईपी भुगतान करने के बाद व्यक्तियों को यह नंबर मिलता है। प्रत्येक बैंक के लिए बिलर जोड़ने की प्रक्रिया अलग है। तो, आइए पंजाब में एसआईपी लेनदेन के लिए बिलर जोड़ने की प्रक्रिया को समझते हैंराष्ट्रीय बैंक. इन स्टेप्स को मोबाइल बैंकिंग की मदद से नीचे समझाया गया है।
अपना पीएनबी मोबाइल एप्लिकेशन खोलें
लॉगिन की प्रक्रिया में पहला कदम अपने मोबाइल पर पीएनबी मोबाइल एप्लिकेशन दर्ज करना है। इस चरण की छवि नीचे दी गई है जहां पीएनबी मोबाइल एप्लिकेशन का आइकन हरे रंग में हाइलाइट किया गया है।
यूजर आईडी और एमपिन डालकर अपने खाते में लॉग इन करें
एक बार जब आप पीएनबी एप्लिकेशन पर क्लिक करते हैं, तो एक नई स्क्रीन खुलती है। इस स्क्रीन में आपको अपना यूजर आईडी और एमपिन डालना होगा। इस चरण के लिए छवि नीचे दी गई है जहां उपयोगकर्ता आईडी और एमपिन ब्लॉक हरे रंग में हाइलाइट किए गए हैं।
होम स्क्रीन में भुगतान रिचार्ज का चयन करें
होम स्क्रीन पर अपनी यूजर आईडी और एमपिन से लॉग इन करने के बाद, आपको पर क्लिक करना होगाभुगतान/रिचार्ज विकल्प। इस चरण के लिए चित्र भुगतान/रिचार्ज टैब के नीचे हरे रंग में हाइलाइट किया गया है।
रजिस्टर बिलर पर क्लिक करें
यह बिलर जोड़ने की प्रक्रिया का चौथा चरण है। एक बार जब आप भुगतान/रिचार्ज पर क्लिक करते हैं, तो एक नया टैब खुलता है जिसमें विभिन्न विकल्प होते हैं जैसे रजिस्टर बिलर, बिल देखें और भुगतान करें, बिलर देखें, और इसी तरह। इस स्टेप में आपको पर क्लिक करना होगारजिस्टर बिलर विकल्प। इस चरण की छवि इस प्रकार है जहां हरे रंग में रजिस्टर बिलर विकल्प हाइलाइट किया गया है।
म्यूचुअल फंड विकल्प पर क्लिक करें
एक बार जब आप रजिस्टर बिलर पर क्लिक करते हैं, तो एक नई स्क्रीन खुलती है जो विभिन्न बिलर्स को दिखाती है जिन्हें जोड़ा जा सकता है। कुछ विकल्पों में शामिल हैंबीमा, सदस्यता, दूरसंचार, और इसी तरह। यहां, आपको चयन करने की आवश्यकता हैम्यूचुअल फंड विकल्प। इस चरण की छवि इस प्रकार है जहां हरे रंग में म्यूचुअल फंड विकल्प हाइलाइट किया गया है।
बीएसई लिमिटेड का चयन करें
एक बार जब आप पिछले चरण में म्यूचुअल फंड पर क्लिक करते हैं, तो आप एक नई स्क्रीन पर रीडायरेक्ट हो जाते हैं जहां बहुत सारे विकल्प होते हैं; आपको चयन करने की आवश्यकता हैBSE Limited. इस चरण की छवि इस प्रकार है जहां बीएसई लिमिटेड को हरे रंग में हाइलाइट किया गया है।
यूआरएन और उपनाम दर्ज करें
इस चरण में, आपको उपनाम के साथ एसआईपी लेनदेन का विशिष्ट पंजीकरण संख्या या यूआरएन दर्ज करना होगा। यह यूआरएन नंबर वह है जिसे आप फिनकैश से अपने ईमेल में प्राप्त करते हैं। यदि आपको URN प्राप्त नहीं होता है; तो आप इसे * पर लॉग इन करके प्राप्त कर सकते हैंआपका फिनकैश खाता* और माई एसआईपी सेक्शन में जाकर। विवरण दर्ज करने के बाद, आपको जारी रखें पर क्लिक करना होगा। इस चरण की छवि इस प्रकार है जहाँ URN नंबर बॉक्स को हरे रंग में हाइलाइट किया गया है।
एक बार जब आप जारी रखें पर क्लिक करते हैं, तो नई स्क्रीन में आपको ऑटो भुगतान विकल्पों से संबंधित विवरण जोड़ना होगा जिसमें; आपको ऑटो पे के लिए चयन करना होगा। फिर आपको अपने पंजीकृत मोबाइल नंबर पर प्राप्त ओटीपी दर्ज करना होगा। एक बार जब आप ओटीपी दर्ज करते हैं, तो बिलर जोड़ने की प्रक्रिया की पुष्टि हो जाती है.
इस प्रकार, उपरोक्त चरणों से, हम कह सकते हैं कि पंजाब नेशनल बैंक में बिलर जोड़ने की प्रक्रिया आसान है।
बेहतर रिटर्न अर्जित करने के लिए निवेश करने के लिए सर्वश्रेष्ठ एसआईपी
यहाँ कुछ अनुशंसित SIP हैं:5 वर्ष से अधिक का रिटर्न और एयूएमINR 500 करोड़:
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Small Cap Fund Growth ₹150.856
↑ 0.88 ₹45,749 100 7.9 25.9 60 36 30.3 48.9 Invesco India Infrastructure Fund Growth ₹57.1
↑ 0.67 ₹961 500 13.2 41.8 74.5 36.3 27.6 51.1 Invesco India PSU Equity Fund Growth ₹57.93
↑ 0.75 ₹859 500 17.2 52.7 86.5 39.8 27.5 54.5 ICICI Prudential Infrastructure Fund Growth ₹171.84
↑ 1.20 ₹5,186 100 14.6 39.8 66.4 42.7 27.4 44.6 Nippon India Power and Infra Fund Growth ₹322.65
↑ 2.14 ₹4,529 100 13.8 42.2 80.9 40 26.8 58 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on 1. Nippon India Small Cap Fund
CAGR/Annualized return of 22.1% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (24 Apr 24) ₹150.856 ↑ 0.88 (0.59 %) Net Assets (Cr) ₹45,749 on 31 Mar 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 3.32 Information Ratio 0.93 Alpha Ratio 6.47 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,750 31 Mar 21 ₹14,676 31 Mar 22 ₹21,150 31 Mar 23 ₹22,557 31 Mar 24 ₹35,036 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 8.4% 3 Month 7.9% 6 Month 25.9% 1 Year 60% 3 Year 36% 5 Year 30.3% 10 Year 15 Year Since launch 22.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.25 Yr. Kinjal Desai 25 May 18 5.86 Yr. Tejas Sheth 1 Feb 23 1.16 Yr. Data below for Nippon India Small Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 31.05% Financial Services 14.03% Consumer Cyclical 11.65% Basic Materials 10.44% Technology 8.9% Health Care 7.7% Consumer Defensive 7.31% Communication Services 1.71% Energy 1.07% Utility 0.86% Real Estate 0.33% Asset Allocation
Asset Class Value Cash 4.38% Equity 95.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA2% ₹1,020 Cr 2,924,163
↓ -343,396 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP2% ₹761 Cr 864,398 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹723 Cr 5,150,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹697 Cr 1,851,010 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹675 Cr 1,080,116 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 19 | HAL1% ₹610 Cr 1,977,076
↑ 500,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹606 Cr 8,100,000 NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | 5439521% ₹593 Cr 11,420,240 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹584 Cr 31,784,062 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹569 Cr 25,000,000 2. Invesco India Infrastructure Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (24 Apr 24) ₹57.1 ↑ 0.67 (1.19 %) Net Assets (Cr) ₹961 on 31 Mar 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 3.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,905 31 Mar 21 ₹13,511 31 Mar 22 ₹17,789 31 Mar 23 ₹18,787 31 Mar 24 ₹31,730 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 7.1% 3 Month 13.2% 6 Month 41.8% 1 Year 74.5% 3 Year 36.3% 5 Year 27.6% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.58 Yr. Data below for Invesco India Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 46.67% Utility 24.3% Basic Materials 9.52% Health Care 4.04% Energy 3.63% Consumer Cyclical 3.1% Financial Services 2.58% Technology 1.65% Communication Services 1.26% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 2.12% Equity 97.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328987% ₹63 Cr 2,234,017 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT7% ₹59 Cr 169,760 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 5327024% ₹39 Cr 1,061,584 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004004% ₹38 Cr 1,019,084 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 5321554% ₹35 Cr 1,946,687 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL4% ₹33 Cr 1,623,224 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005474% ₹33 Cr 543,643
↑ 35,819 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR3% ₹31 Cr 312,742
↑ 48,027 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹28 Cr 76,244
↑ 507 NHPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NHPC3% ₹27 Cr 3,039,056 3. Invesco India PSU Equity Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 33 in Sectoral category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (24 Apr 24) ₹57.93 ↑ 0.75 (1.31 %) Net Assets (Cr) ₹859 on 31 Mar 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 3.07 Information Ratio -1.18 Alpha Ratio -0.44 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,584 31 Mar 21 ₹12,144 31 Mar 22 ₹14,910 31 Mar 23 ₹16,919 31 Mar 24 ₹31,021 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 7.5% 3 Month 17.2% 6 Month 52.7% 1 Year 86.5% 3 Year 39.8% 5 Year 27.5% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% 2014 54.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 3.87 Yr. Data below for Invesco India PSU Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Utility 27.18% Industrials 25.7% Financial Services 25.62% Energy 19.79% Asset Allocation
Asset Class Value Cash 1.71% Equity 98.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹78 Cr 3,801,222
↑ 62,232 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹76 Cr 2,254,157
↑ 16,754 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹73 Cr 975,626
↓ -5,256 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA8% ₹67 Cr 1,526,429
↓ -106,386 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328987% ₹60 Cr 2,126,667
↑ 477,183 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹50 Cr 833,087 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹49 Cr 157,644 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC6% ₹48 Cr 5,435,618
↑ 144,875 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹38 Cr 1,431,527 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR4% ₹38 Cr 386,333 4. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 27 in Sectoral category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (24 Apr 24) ₹171.84 ↑ 1.20 (0.70 %) Net Assets (Cr) ₹5,186 on 31 Mar 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 3.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,301 31 Mar 21 ₹11,765 31 Mar 22 ₹15,945 31 Mar 23 ₹19,470 31 Mar 24 ₹31,799 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 6.1% 3 Month 14.6% 6 Month 39.8% 1 Year 66.4% 3 Year 42.7% 5 Year 27.4% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 6.83 Yr. Sharmila D’mello 30 Jun 22 1.76 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 29.05% Financial Services 17.86% Basic Materials 16.1% Utility 14.25% Energy 8.84% Communication Services 2.24% Real Estate 2.05% Consumer Cyclical 1.86% Asset Allocation
Asset Class Value Cash 6.85% Equity 92.26% Debt 0.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325557% ₹359 Cr 10,712,000
↓ -600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT5% ₹264 Cr 760,393
↑ 39,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK5% ₹241 Cr 2,290,000
↑ 100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹239 Cr 1,699,500
↑ 760,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL4% ₹178 Cr 1,844,988
↓ -18,016 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹170 Cr 6,900,000
↓ -758,244 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM3% ₹162 Cr 739,601 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD3% ₹161 Cr 2,844,446 Cummins India Ltd (Industrials)
Equity, Since 31 May 17 | 5004802% ₹114 Cr 415,782 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003122% ₹113 Cr 4,257,800
↓ -577,500 5. Nippon India Power and Infra Fund
CAGR/Annualized return of 19% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (24 Apr 24) ₹322.65 ↑ 2.14 (0.67 %) Net Assets (Cr) ₹4,529 on 31 Mar 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 3.98 Information Ratio 1.48 Alpha Ratio 11.98 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,580 31 Mar 21 ₹12,215 31 Mar 22 ₹15,256 31 Mar 23 ₹17,694 31 Mar 24 ₹31,288 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 6.6% 3 Month 13.8% 6 Month 42.2% 1 Year 80.9% 3 Year 40% 5 Year 26.8% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 7.25 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Power and Infra Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 37.72% Utility 14.4% Basic Materials 9.78% Energy 8.03% Communication Services 6.62% Consumer Cyclical 6.41% Technology 5.2% Real Estate 4.25% Health Care 1.82% Asset Allocation
Asset Class Value Cash 5.78% Equity 94.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹270 Cr 925,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹261 Cr 750,000
↑ 110,663 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005306% ₹239 Cr 83,500 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹235 Cr 7,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹208 Cr 210,000
↑ 10,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹198 Cr 670,000
↑ 92,352 Bharti Airtel Ltd (Communication Services)
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↑ 13,882 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹125 Cr 1,274,151
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