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Fincash » Mutual Funds » Nippon India Power And Infra Fund

Nippon India Power And Infra Fund - G

NAV  ₹160.758 ↓ -0.39  (-0.24 %) as on 19 Aug 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 16.4% 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 19 Aug 22₹160.758 ↓ -0.39  (-0.24 %)
Net Assets (AUM) as on 30 Jun 2022 ₹1,545 Cr.
Launch Date8 May 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio-5.25
Expense Ratio2.36 %
Sharpe Ratio-0.035
Information Ratio-0.26
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 19 Aug 22

DurationReturns
1 Month 10%
3 Month 12.8%
6 Month 8.3%
1 Year 12.8%
3 Year 20.4%
5 Year 9.1%
10 Year
15 Year
Since launch 16.4%

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
31 Jul 17₹10,000
31 Jul 18₹9,571
31 Jul 19₹8,786
31 Jul 20₹8,126
31 Jul 21₹13,300
31 Jul 22₹14,186
Nippon India Power And Infra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.1%
Equity97.9%
Nippon India Power And Infra Fund Asset Allocation

Sector Allocation

SectorValue
Industrials44.47%
Basic Materials13.77%
Utility13.36%
Energy8.18%
Communication Services5.76%
Real Estate4.75%
Technology3.36%
Consumer Cyclical2.46%
Health Care1.79%
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%₹156 Cr1,000,000
RITES Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 21 | RITES
Engineering & Construction7%₹112 Cr4,750,000
↑ 125,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹99 Cr380,000
↑ 10,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
Telecom Services6%₹89 Cr1,300,000
↑ 50,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | 532898
Utilities - Regulated Electric5%₹82 Cr3,850,000
↑ 100,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
Utilities - Independent Power Producers5%₹79 Cr5,500,000
↑ 300,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
Building Materials4%₹69 Cr122,566
↓ -12,434
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL
Aerospace & Defense4%₹65 Cr370,000
↓ -10,000
JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 May 20 | JKLAKSHMI
Building Materials4%₹63 Cr1,500,000
Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 500550
Specialty Industrial Machinery3%₹54 Cr225,000
↑ 25,000
1 - 10 of 38
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Fund Managers

NameSinceTenure
Sanjay Doshi2 Jan 175.58 Yr.
Kinjal Desai25 May 184.19 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
₹160.758
↓ -0.39
8.29 %12.82 %20.4 %9.1 %
Nippon India Power and Infra Fund
Normal Dividend, Payout
₹39.067
↓ -0.10
8.29 %12.82 %19.98 %8.63 %
Nippon India Power and Infra Fund
Normal Dividend, Reinvestment
₹39.067
↓ -0.10
8.29 %12.82 %19.98 %8.63 %
Data as on 19 Aug 22

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