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Fincash » Mutual Funds » Nippon India Power And Infra Fund

Nippon India Power And Infra Fund - G

NAV  ₹306.41 ↑ 2.90  (0.96 %) as on 23 Feb 24

(Erstwhile Reliance Diversified Power Sector Fund)

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 18.9% since its launch.  Ranked 13 in Sectoral category.  Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% .

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

NAV as on 23 Feb 24₹306.41 ↑ 2.90  (0.96 %)
Net Assets (AUM) as on 31 Jan 2024 ₹3,885 Cr.
Launch Date8 May 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio12.06
Expense Ratio2.23 %
Sharpe Ratio3.388
Information Ratio1.76
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 23 Feb 24

DurationReturns
1 Month 10.2%
3 Month 26%
6 Month 38.8%
1 Year 77.9%
3 Year 36.7%
5 Year 28.6%
10 Year
15 Year
Since launch 18.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,973
31 Jan 21₹11,772
31 Jan 22₹17,605
31 Jan 23₹19,369
31 Jan 24₹32,879
Nippon India Power And Infra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.13%
Equity93.87%
Nippon India Power And Infra Fund Asset Allocation

Sector Allocation

SectorValue
Industrials34.43%
Utility15.6%
Basic Materials8.95%
Energy8.52%
Communication Services6.61%
Consumer Cyclical6.06%
Technology5.69%
Real Estate5.3%
Health Care2.09%
Financial Services0.59%
Nippon India Power And Infra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
Engineering & Construction7%₹225 Cr639,337
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹220 Cr850,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC
Utilities - Regulated Electric6%₹218 Cr7,000,000
↓ -1,500,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | BOSCHLTD
Auto Parts5%₹178 Cr80,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
Building Materials4%₹152 Cr145,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
Telecom Services4%₹139 Cr1,350,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
Specialty Industrial Machinery4%₹131 Cr500,000
↑ 102,402
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR
Railroads3%₹110 Cr1,274,151
Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | 543933
Electronic Components3%₹91 Cr1,350,000
↑ 250,000
NLC India Ltd (Utilities)
Equity, Since 30 Jun 23 | NLCINDIA
Utilities - Regulated Electric3%₹91 Cr3,584,719
↓ -1,415,281
1 - 10 of 44
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Fund Managers

NameSinceTenure
Sanjay Doshi2 Jan 177.08 Yr.
Kinjal Desai25 May 185.69 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Power and Infra Fund
Growth
₹306.41
↑ 2.90
38.83 %77.87 %36.65 %28.56 %
Nippon India Power and Infra Fund
Normal Dividend, Payout
₹63.1338
↑ 0.60
37.98 %76.78 %36.1 %27.98 %
Nippon India Power and Infra Fund
Normal Dividend, Reinvestment
₹63.1338
↑ 0.60
37.98 %76.78 %36.1 %27.98 %
Data as on 23 Feb 24

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