Nippon India Power And Infra Fund - G

NAV ₹219.386 ↑ 1.37 (0.63 %) as on 22 Aug 23

(Erstwhile Reliance Diversified Power Sector Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 launched on 8 May 04. It is a fund with High risk and has given a CAGR return of 17.4% since its launch. Ranked 13 in Sectoral category. Return for 2022 was 10.9% , 2021 was 48.9% and 2020 was 10.8% .

Below is the key information for Nippon India Power and Infra Fund

NAV as on 22 Aug 23	₹219.386 ↑ 1.37 (0.63 %)
Net Assets (AUM) as on 31 Jul 2023	₹2,485 Cr.
Launch Date	8 May 2004
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	17.26
Expense Ratio	2.23 %
Sharpe Ratio	2.515
Information Ratio	1.55
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Nippon India Power And Infra Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	2.7%
3 Month	16.8%
6 Month	27.3%
1 Year	37.9%
3 Year	32.2%
5 Year	16.6%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,358
30 Sep 20	₹9,514
30 Sep 21	₹16,900
30 Sep 22	₹17,876
30 Sep 23	₹25,399

Nippon India Power And Infra Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.83%
Equity	95.17%

Sector Allocation

Sector	Value
Industrials	33.41%
Utility	17.47%
Basic Materials	10.45%
Energy	9.14%
Consumer Cyclical	6.28%
Technology	6.22%
Real Estate	5.76%
Communication Services	4.54%
Health Care	1.89%

Nippon India Power And Infra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	Engineering & Construction	7%	₹189 Cr	700,000
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 31 May 09 \| 532555	Utilities - Regulated Electric	7%	₹187 Cr	8,500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹187 Cr	775,000 ↑ 145,000
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| 500530	Auto Parts	5%	₹130 Cr	70,000 ↑ 20,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	Building Materials	5%	₹120 Cr	145,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	Telecom Services	5%	₹116 Cr	1,350,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	Specialty Industrial Machinery	4%	₹97 Cr	483,162 ↓ -39,088
Sterling and Wilson Renewable Energy Ltd (Technology) Equity, Since 31 Oct 21 \| SWSOLAR	Solar	3%	₹89 Cr	2,350,000
RITES Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 21 \| RITES	Engineering & Construction	3%	₹87 Cr	1,730,000 ↓ -1,089,658
Container Corporation of India Ltd (Industrials) Equity, Since 31 Aug 22 \| CONCOR	Railroads	3%	₹81 Cr	1,200,000 ↑ 100,000

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Fund Managers

Name	Since	Tenure
Sanjay Doshi	2 Jan 17	6.67 Yr.
Kinjal Desai	25 May 18	5.27 Yr.
Akshay Sharma	1 Dec 22	0.75 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Power and Infra Fund Growth	₹219.386 ↑ 1.37	27.3 %	37.92 %	32.24 %	16.59 %
Nippon India Power and Infra Fund Normal Dividend, Payout	₹49.1903 ↑ 0.31	27.29 %	37.1 %	31.98 %	15.95 %
Nippon India Power and Infra Fund Normal Dividend, Reinvestment	₹49.1903 ↑ 0.31	27.29 %	37.1 %	31.98 %	15.95 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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