Nippon India Power & Infra Fund-Growth Plan -Growth Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 01-05-2004
AUM:
₹ 8,043.44 Cr
Expense Ratio
1.78%
Benchmark
Nifty Infrastructure TRI
ISIN
INF204K01AE0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Rahul Modi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 8.3 | 21.9 | 22.11 |
| Nifty Infrastructure TRI | 1.98 | 18.03 | 17.44 |
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
378.4959
Last change
-2.38 (-0.6299%)
Fund Size (AUM)
₹ 8,043.44 Cr
Performance
17.79% (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
Rahul Modi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 7.8 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.06 |
| NTPC LIMITED EQ | 6.17 |
| NTPC GREEN ENERGY LIMITED EQ | 3.75 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.12 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 3.06 |
| TRIVENI TURBINE LIMITED EQ | 3.0 |
| POWER FINANCE CORPORATION LTD. EQ | 2.51 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.39 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 26.55 |
| Power | 20.6 |
| Oil, Gas & Consumable Fuels | 10.42 |
| Construction | 8.46 |
| Automobile and Auto Components | 8.43 |
| Construction Materials | 5.44 |
| Financial Services | 4.09 |
| Services | 3.64 |
| Consumer Durables | 3.53 |
| Telecommunication | 2.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Power & Infra Gr Gr | 22.11 |
| DSP India TIGER Fund Reg Gr | 22.42 |
| Quant Infra Gr | 19.52 |
| Motilal Oswal Infrastructure Fund Reg Gr | 0.0 |
| ABSL Infra Gr | 17.75 |
| LIC MF Infra Reg Gr | 22.94 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 17.16 |
| Invesco India Infra Gr | 19.32 |
| Tata Infra Reg Gr | 17.84 |
| Canara Robeco Infra Reg Gr | 20.52 |