(Erstwhile Reliance Diversified Power Sector Fund) Table of Contents 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 Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Power And Infra Fund - G
Scheme Objective
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% . 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
Returns
Annual Compounded Returns
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LTEngineering & Construction 7% ₹189 Cr 700,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 09 | 532555Utilities - Regulated Electric 7% ₹187 Cr 8,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCEOil & Gas Refining & Marketing 7% ₹187 Cr 775,000
↑ 145,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500530Auto Parts 5% ₹130 Cr 70,000
↑ 20,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCOBuilding Materials 5% ₹120 Cr 145,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTLTelecom Services 5% ₹116 Cr 1,350,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNESSpecialty Industrial Machinery 4% ₹97 Cr 483,162
↓ -39,088 Sterling and Wilson Renewable Energy Ltd (Technology)
Equity, Since 31 Oct 21 | SWSOLARSolar 3% ₹89 Cr 2,350,000 RITES Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 21 | RITESEngineering & Construction 3% ₹87 Cr 1,730,000
↓ -1,089,658 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCORRailroads 3% ₹81 Cr 1,200,000
↑ 100,000
Talk to our investment specialistFund 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