Nippon India Power And Infra Fund - G

NAV ₹375.71 ↑ 6.23 (1.69 %) as on 26 Jul 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 19.6% 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 26 Jul 24	₹375.71 ↑ 6.23 (1.69 %)
Net Assets (AUM) as on 30 Jun 2024	₹6,694 Cr.
Launch Date	8 May 2004
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	19.54
Expense Ratio	2.23 %
Sharpe Ratio	4.163
Information Ratio	1.69
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 26 Jul 24

Duration	Returns
1 Month	1%
3 Month	13.7%
6 Month	29.5%
1 Year	71.4%
3 Year	37.9%
5 Year	31.3%
10 Year
15 Year
Since launch	19.6%

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
30 Jun 19	₹10,000
30 Jun 20	₹8,161
30 Jun 21	₹13,274
30 Jun 22	₹13,569
30 Jun 23	₹19,915
30 Jun 24	₹36,330

Nippon India Power And Infra Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.47%
Equity	95.53%

Sector Allocation

Sector	Value
Industrials	39.27%
Utility	14.61%
Basic Materials	10.47%
Energy	7.48%
Communication Services	7.27%
Real Estate	5.03%
Consumer Cyclical	4.68%
Technology	4.41%
Health Care	2.31%

Nippon India Power And Infra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹501 Cr	1,600,000 ↑ 400,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	Engineering & Construction	7%	₹479 Cr	1,350,000 ↑ 350,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| NTPC	Utilities - Regulated Electric	6%	₹414 Cr	10,947,087 ↑ 1,447,087
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	Specialty Industrial Machinery	5%	₹328 Cr	850,900
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	Telecom Services	5%	₹318 Cr	2,200,000 ↑ 400,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	Building Materials	5%	₹315 Cr	270,000 ↑ 35,000
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| BOSCHLTD	Auto Parts	5%	₹314 Cr	92,000 ↑ 7,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	Conglomerates	4%	₹262 Cr	1,569,339 ↑ 69,339
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 21 \| POWERGRID	Utilities - Regulated Electric	4%	₹248 Cr	7,500,000 ↑ 1,500,000
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Jan 24 \| HONAUT	Electrical Equipment & Parts	3%	₹227 Cr	40,000

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Fund Managers

Name	Since	Tenure
Sanjay Doshi	2 Jan 17	7.5 Yr.
Kinjal Desai	25 May 18	6.11 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	₹375.71 ↑ 6.23	29.5 %	71.36 %	37.88 %	31.29 %
Nippon India Power and Infra Fund Normal Dividend, Payout	₹77.4056 ↑ 1.28	28.69 %	70.29 %	37.32 %	30.69 %
Nippon India Power and Infra Fund Normal Dividend, Reinvestment	₹77.4056 ↑ 1.28	28.69 %	70.29 %	37.32 %	30.69 %
Data as on 26 Jul 24

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

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