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Fincash » Mutual Funds » Nippon India Power And Infra Fund

Nippon India Power And Infra Fund - G

NAV  ₹179.279 ↑ 0.84  (0.47 %) as on 1 Dec 22

(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 16.8% since its launch.  Ranked 13 in Sectoral category.  Return for 2021 was 48.9% , 2020 was 10.8% and 2019 was -2.9% .

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

NAV as on 1 Dec 22₹179.279 ↑ 0.84  (0.47 %)
Net Assets (AUM) as on 31 Oct 2022 ₹1,918 Cr.
Launch Date8 May 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio5.31
Expense Ratio2.2 %
Sharpe Ratio0.421
Information Ratio0.4
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 1 Dec 22

DurationReturns
1 Month 2.7%
3 Month 9.1%
6 Month 21.9%
1 Year 15.3%
3 Year 23.6%
5 Year 9.3%
10 Year
15 Year
Since launch 16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 48.9%
2020 10.8%
2019 -2.9%
2018 -21.1%
2017 61.7%
2016 0.1%
2015 0.3%
2014 50.8%
2013 -14.6%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹8,184
30 Nov 19₹8,168
30 Nov 20₹8,380
30 Nov 21₹13,280
30 Nov 22₹15,342
Nippon India Power And Infra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.66%
Equity96.34%
Nippon India Power And Infra Fund Asset Allocation

Sector Allocation

SectorValue
Industrials42.8%
Basic Materials12.98%
Utility12.88%
Energy8.35%
Communication Services6.38%
Real Estate5.29%
Consumer Cyclical3.8%
Technology2.05%
Health Care1.81%
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 & Construction10%₹176 Cr950,000
RITES Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 21 | RITES
Engineering & Construction9%₹157 Cr4,818,247
↓ -80,923
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
Oil & Gas Refining & Marketing7%₹121 Cr510,000
↑ 130,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
Telecom Services6%₹116 Cr1,450,000
↑ 50,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | 532898
Utilities - Regulated Electric5%₹93 Cr4,400,000
↑ 400,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
Utilities - Regulated Electric5%₹91 Cr5,700,000
↑ 200,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
Building Materials4%₹81 Cr130,000
↑ 30,000
JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 May 20 | JKLAKSHMI
Building Materials3%₹63 Cr1,080,300
↓ -419,700
Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 500550
Specialty Industrial Machinery3%₹62 Cr225,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL
Aerospace & Defense3%₹59 Cr250,000
↓ -10,000
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Fund Managers

NameSinceTenure
Sanjay Doshi2 Jan 175.83 Yr.
Kinjal Desai25 May 184.44 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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
₹179.279
↑ 0.84
21.94 %15.26 %23.58 %9.33 %
Nippon India Power and Infra Fund
Normal Dividend, Payout
₹43.5683
↑ 0.20
21.94 %15.26 %23.14 %8.86 %
Nippon India Power and Infra Fund
Normal Dividend, Reinvestment
₹43.5683
↑ 0.20
21.94 %15.26 %23.14 %8.86 %
Data as on 1 Dec 22

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