(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 16.3% 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 24 Mar 23 ₹172.919 ↓ -1.93 (-1.10 %) Net Assets (AUM) as on 28 Feb 2023 ₹1,871 Cr. Launch Date 8 May 2004 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC Nippon Life Asset Management Ltd. Alpha Ratio 11.46 Expense Ratio 2.2 % Sharpe Ratio 0.761 Information Ratio 0.42 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 3% 6 Month 5.1% 1 Year 16.9% 3 Year 42.4% 5 Year 9.7% 10 Year 15 Year Since launch 16.3% 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 28 Feb 18 ₹10,000 28 Feb 19 ₹7,550 29 Feb 20 ₹7,488 28 Feb 21 ₹10,168 28 Feb 22 ₹12,170 28 Feb 23 ₹14,369 Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Sector Allocation
Sector Value Industrials 44.33% Utility 13.86% Basic Materials 11.89% Energy 6.21% Real Estate 5.97% Communication Services 5.48% Consumer Cyclical 4.55% Technology 3.17% Health Care 1.91% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LTEngineering & Construction 10% ₹189 Cr 887,500
↓ -25,000 RITES Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 21 | RITESEngineering & Construction 8% ₹143 Cr 3,956,081 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCEOil & Gas Refining & Marketing 6% ₹118 Cr 500,000
↑ 50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTLTelecom Services 5% ₹104 Cr 1,350,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCOBuilding Materials 5% ₹103 Cr 145,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555Utilities - Regulated Electric 5% ₹94 Cr 5,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | 532898Utilities - Regulated Electric 4% ₹74 Cr 3,400,000 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 500550Specialty Industrial Machinery 3% ₹66 Cr 225,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500530Auto Parts 3% ₹64 Cr 37,500
↑ 2,500 Sterling and Wilson Renewable Energy Ltd (Technology)
Equity, Since 31 Oct 21 | SWSOLARSolar 3% ₹60 Cr 2,100,000
↑ 250,033
Talk to our investment specialistFund Managers
Name Since Tenure Sanjay Doshi 2 Jan 17 6.08 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 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 ₹172.919
↓ -1.93 5.13 % 16.94 % 42.44 % 9.68 % Nippon India Power and Infra Fund
Normal Dividend, Payout ₹38.7717
↓ -0.43 4.51 % 16.25 % 42.16 % 9.08 % Nippon India Power and Infra Fund
Normal Dividend, Reinvestment ₹38.7717
↓ -0.43 4.51 % 16.25 % 42.16 % 9.08 % Data as on 24 Mar 23