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)

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 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 Date	8 May 2004
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-5.25
Expense Ratio	2.36 %
Sharpe Ratio	-0.035
Information Ratio	-0.26
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 19 Aug 22

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	2.1%
Equity	97.9%

Sector Allocation

Sector	Value
Industrials	44.47%
Basic Materials	13.77%
Utility	13.36%
Energy	8.18%
Communication Services	5.76%
Real Estate	4.75%
Technology	3.36%
Consumer Cyclical	2.46%
Health Care	1.79%

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	10%	₹156 Cr	1,000,000
RITES Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 21 \| RITES	Engineering & Construction	7%	₹112 Cr	4,750,000 ↑ 125,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹99 Cr	380,000 ↑ 10,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	Telecom Services	6%	₹89 Cr	1,300,000 ↑ 50,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 21 \| 532898	Utilities - Regulated Electric	5%	₹82 Cr	3,850,000 ↑ 100,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	Utilities - Independent Power Producers	5%	₹79 Cr	5,500,000 ↑ 300,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	Building Materials	4%	₹69 Cr	122,566 ↓ -12,434
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 20 \| HAL	Aerospace & Defense	4%	₹65 Cr	370,000 ↓ -10,000
JK Lakshmi Cement Ltd (Basic Materials) Equity, Since 31 May 20 \| JKLAKSHMI	Building Materials	4%	₹63 Cr	1,500,000
Siemens Ltd (Industrials) Equity, Since 31 May 21 \| 500550	Specialty Industrial Machinery	3%	₹54 Cr	225,000 ↑ 25,000

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Fund Managers

Name	Since	Tenure
Sanjay Doshi	2 Jan 17	5.58 Yr.
Kinjal Desai	25 May 18	4.19 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
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	₹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.

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