Nippon India Power & Infra Fund - IDCW Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 08-05-2004
AUM:
₹ 5,043.02 Cr
Expense Ratio
1.94%
Benchmark
Nifty Infrastructure TRI
ISIN
INF204K01AB6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sanjay Doshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Power & Infra Fund - IDCW Option | 72.15 | 36.9 | 27.29 |
| Nifty Infrastructure TRI | 56.99 | 28.23 | 24.25 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
66.9556
Last change
1.02 (1.5168%)
Fund Size (AUM)
₹ 5,043.02 Cr
Performance
18.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate consistent returns by investing in equity / equity related or fixed income securities of power and other companies associated with the power sector.
Fund Manager
Sanjay Doshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 5.82 |
| NTPC Ltd. | 5.76 |
| Others | 5.76 |
| Larsen & Toubro Ltd. | 5.7 |
| Bharti Airtel Ltd. | 4.72 |
| Ultratech Cement Ltd. | 4.45 |
| Kaynes Technology India Ltd. | 4.23 |
| Bosch Ltd. | 4.07 |
| Honeywell Automation India Ltd. | 3.58 |
| Cyient DLM Ltd. | 3.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 27.18 |
| Energy | 20.07 |
| Construction | 13.08 |
| Materials | 11.44 |
| Communication | 7.89 |
| Others | 5.43 |
| Automobile | 4.07 |
| Metals & Mining | 3.99 |
| Services | 3.9 |
| Healthcare | 2.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Power & Infra IDCW | 27.29 |
| HDFC Infra Gr | 22.42 |
| Quant Infra Gr | 36.63 |
| Bandhan Infra Reg Gr | 26.92 |
| Franklin Build India Gr | 26.01 |
| Nippon India Power & Infra Gr Gr | 28.16 |
| DSP India TIGER Fund Reg Gr | 27.86 |
| Invesco India Infra Gr | 29.7 |
| LIC MF Infra Reg Gr | 24.91 |
| Tata Infra Reg Gr | 27.28 |