Nippon India Power And Infra Fund - G

NAV ₹369.493 ↓ -0.33 (-0.09 %) as on 5 Sep 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 19.4% 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 5 Sep 24	₹369.493 ↓ -0.33 (-0.09 %)
Net Assets (AUM) as on 31 Jul 2024	₹7,537 Cr.
Launch Date	8 May 2004
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	16.5
Expense Ratio	2.05 %
Sharpe Ratio	3.801
Information Ratio	1.42
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 5 Sep 24

Duration	Returns
1 Month	2.3%
3 Month	11.7%
6 Month	18.7%
1 Year	61%
3 Year	34.7%
5 Year	33.2%
10 Year
15 Year
Since launch	19.4%

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 Aug 19	₹10,000
31 Aug 20	₹10,294
31 Aug 21	₹16,680
31 Aug 22	₹18,493
31 Aug 23	₹25,133
31 Aug 24	₹41,882

Nippon India Power And Infra Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.04%
Equity	97.96%

Sector Allocation

Sector	Value
Industrials	43.06%
Utility	14.24%
Basic Materials	10.57%
Communication Services	7.53%
Energy	7.19%
Consumer Cyclical	4.64%
Real Estate	4.29%
Technology	4.24%
Health Care	2.19%

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	8%	₹629 Cr	1,650,000 ↑ 300,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹542 Cr	1,800,000 ↑ 200,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	Utilities - Regulated Electric	6%	₹478 Cr	11,500,000 ↑ 552,913
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	Specialty Industrial Machinery	6%	₹433 Cr	975,000 ↑ 124,100
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	Telecom Services	5%	₹373 Cr	2,500,000 ↑ 300,000
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| 500530	Auto Parts	5%	₹350 Cr	100,000 ↑ 8,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	Building Materials	4%	₹321 Cr	270,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	Conglomerates	4%	₹301 Cr	1,748,969 ↑ 179,630
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 21 \| 532898	Utilities - Regulated Electric	3%	₹261 Cr	7,500,000
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Jan 24 \| HONAUT	Electrical Equipment & Parts	3%	₹259 Cr	47,500 ↑ 7,500

1 - 10 of 39

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	6.19 Yr.
Rahul Modi	19 Aug 24	0 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	₹369.493 ↓ -0.33	18.69 %	61.04 %	34.7 %	33.25 %
Nippon India Power and Infra Fund Normal Dividend, Payout	₹76.1248 ↓ -0.07	18.68 %	60.03 %	34.15 %	32.64 %
Nippon India Power and Infra Fund Normal Dividend, Reinvestment	₹76.1248 ↓ -0.07	18.68 %	60.03 %	34.15 %	32.64 %
Data as on 5 Sep 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.