Nippon India Power And Infra Fund - G

NAV ₹322.65 ↑ 2.14 (0.67 %) as on 24 Apr 24

(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 19% 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 24 Apr 24	₹322.65 ↑ 2.14 (0.67 %)
Net Assets (AUM) as on 31 Mar 2024	₹4,529 Cr.
Launch Date	8 May 2004
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	11.98
Expense Ratio	2.23 %
Sharpe Ratio	3.984
Information Ratio	1.48
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 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 Annual Returns

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%

Growth of 10k Over 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

Nippon India Power And Infra Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.78%
Equity	94.22%

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%

Nippon India Power And Infra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹270 Cr	925,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	Engineering & Construction	6%	₹261 Cr	750,000 ↑ 110,663
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| 500530	Auto Parts	6%	₹239 Cr	83,500
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	Utilities - Regulated Electric	6%	₹235 Cr	7,000,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	Building Materials	5%	₹208 Cr	210,000 ↑ 10,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	Specialty Industrial Machinery	5%	₹198 Cr	670,000 ↑ 92,352
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	Telecom Services	4%	₹169 Cr	1,500,000 ↑ 150,000
Cyient DLM Ltd (Technology) Equity, Since 31 Jul 23 \| 543933	Electronic Components	3%	₹137 Cr	1,708,669 ↑ 158,099
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Jan 24 \| HONAUT	Electrical Equipment & Parts	3%	₹137 Cr	36,000 ↑ 13,882
Container Corporation of India Ltd (Industrials) Equity, Since 31 Aug 22 \| CONCOR	Railroads	3%	₹125 Cr	1,274,151

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Fund Managers

Name	Since	Tenure
Sanjay Doshi	2 Jan 17	7.25 Yr.
Kinjal Desai	25 May 18	5.86 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	₹322.65 ↑ 2.14	42.19 %	80.9 %	40.04 %	26.81 %
Nippon India Power and Infra Fund Normal Dividend, Payout	₹66.4796 ↑ 0.44	41.31 %	79.79 %	39.47 %	26.24 %
Nippon India Power and Infra Fund Normal Dividend, Reinvestment	₹66.4796 ↑ 0.44	31.19 %	74.71 %	36.01 %	25.03 %
Data as on 24 Apr 24

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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