Nippon India Power And Infra Fund - G

NAV ₹172.919 ↓ -1.93 (-1.10 %) as on 24 Mar 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 16.3% 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 24 Mar 23	₹172.919 ↓ -1.93 (-1.10 %)
Net Assets (AUM) as on 28 Feb 2023	₹1,871 Cr.
Launch Date	8 May 2004
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	11.46
Expense Ratio	2.2 %
Sharpe Ratio	0.761
Information Ratio	0.42
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 24 Mar 23

Duration	Returns
1 Month	0.5%
3 Month	3%
6 Month	5.1%
1 Year	16.9%
3 Year	42.4%
5 Year	9.7%
10 Year
15 Year
Since launch	16.3%

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
28 Feb 18	₹10,000
28 Feb 19	₹7,550
29 Feb 20	₹7,488
28 Feb 21	₹10,168
28 Feb 22	₹12,170
28 Feb 23	₹14,369

Nippon India Power And Infra Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.64%
Equity	97.36%

Sector Allocation

Sector	Value
Industrials	44.33%
Utility	13.86%
Basic Materials	11.89%
Energy	6.21%
Real Estate	5.97%
Communication Services	5.48%
Consumer Cyclical	4.55%
Technology	3.17%
Health Care	1.91%

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	10%	₹189 Cr	887,500 ↓ -25,000
RITES Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 21 \| RITES	Engineering & Construction	8%	₹143 Cr	3,956,081
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹118 Cr	500,000 ↑ 50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	Telecom Services	5%	₹104 Cr	1,350,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	Building Materials	5%	₹103 Cr	145,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	Utilities - Regulated Electric	5%	₹94 Cr	5,500,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 21 \| 532898	Utilities - Regulated Electric	4%	₹74 Cr	3,400,000
Siemens Ltd (Industrials) Equity, Since 31 May 21 \| 500550	Specialty Industrial Machinery	3%	₹66 Cr	225,000
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| 500530	Auto Parts	3%	₹64 Cr	37,500 ↑ 2,500
Sterling and Wilson Renewable Energy Ltd (Technology) Equity, Since 31 Oct 21 \| SWSOLAR	Solar	3%	₹60 Cr	2,100,000 ↑ 250,033

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Fund Managers

Name	Since	Tenure
Sanjay Doshi	2 Jan 17	6.08 Yr.
Kinjal Desai	25 May 18	4.69 Yr.
Akshay Sharma	1 Dec 22	0.17 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	₹172.919 ↓ -1.93	5.13 %	16.94 %	42.44 %	9.68 %
Nippon India Power and Infra Fund Normal Dividend, Payout	₹38.7717 ↓ -0.43	4.51 %	16.25 %	42.16 %	9.08 %
Nippon India Power and Infra Fund Normal Dividend, Reinvestment	₹38.7717 ↓ -0.43	4.51 %	16.25 %	42.16 %	9.08 %
Data as on 24 Mar 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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