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Fincash » Mutual Funds » Nippon India Power And Infra Fund

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)

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 Date8 May 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio17.26
Expense Ratio2.23 %
Sharpe Ratio2.515
Information Ratio1.55
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 22 Aug 23

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash4.83%
Equity95.17%
Nippon India Power And Infra Fund Asset Allocation

Sector Allocation

SectorValue
Industrials33.41%
Utility17.47%
Basic Materials10.45%
Energy9.14%
Consumer Cyclical6.28%
Technology6.22%
Real Estate5.76%
Communication Services4.54%
Health Care1.89%
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%₹189 Cr700,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 09 | 532555
Utilities - Regulated Electric7%₹187 Cr8,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
Oil & Gas Refining & Marketing7%₹187 Cr775,000
↑ 145,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500530
Auto Parts5%₹130 Cr70,000
↑ 20,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
Building Materials5%₹120 Cr145,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
Telecom Services5%₹116 Cr1,350,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
Specialty Industrial Machinery4%₹97 Cr483,162
↓ -39,088
Sterling and Wilson Renewable Energy Ltd (Technology)
Equity, Since 31 Oct 21 | SWSOLAR
Solar3%₹89 Cr2,350,000
RITES Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 21 | RITES
Engineering & Construction3%₹87 Cr1,730,000
↓ -1,089,658
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR
Railroads3%₹81 Cr1,200,000
↑ 100,000
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Fund Managers

NameSinceTenure
Sanjay Doshi2 Jan 176.67 Yr.
Kinjal Desai25 May 185.27 Yr.
Akshay Sharma1 Dec 220.75 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
₹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.