Nippon India Power & Infra Fund-Growth Plan -Growth Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 01-05-2004
AUM:
₹ 6,766.27 Cr
Expense Ratio
1.84%
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 | 15.45 | 25.2 | 22.37 |
| Nifty Infrastructure TRI | 19.43 | 22.94 | 18.23 |
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
345.4535
Last change
0.02 (0.0058%)
Fund Size (AUM)
₹ 6,766.27 Cr
Performance
17.61% (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 | 9.6 |
| NTPC LIMITED EQ | 8.94 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.74 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 4.27 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.05 |
| ULTRATECH CEMENT LIMITED EQ | 3.0 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 2.6 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.52 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.51 |
| NTPC GREEN ENERGY LIMITED EQ | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 27.55 |
| Power | 22.47 |
| Oil, Gas & Consumable Fuels | 12.45 |
| Construction | 7.19 |
| Automobile and Auto Components | 6.85 |
| Construction Materials | 5.69 |
| Consumer Durables | 3.22 |
| Telecommunication | 3.05 |
| Financial Services | 2.82 |
| Services | 2.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Power & Infra Gr Gr | 22.37 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 18.98 |
| DSP India TIGER Fund Reg Gr | 23.36 |
| Canara Robeco Infra Reg Gr | 22.77 |
| LIC MF Infra Reg Gr | 22.52 |
| Franklin Build India Gr | 22.64 |
| Kotak Infra & Economic Reform Fund Standard Gr | 20.09 |
| ABSL Infra Gr | 18.24 |
| HSBC Infrastructure Fund Reg Gr | 20.29 |
| HDFC Infra Gr | 22.41 |