Nippon India Power & Infra Fund - Bonus - Direct Plan

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  • (-0.31%)Nav, as on 21-02-2025

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Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option -8.45 -10.52 1.06 27.98 26.05 14.92
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Jan 01, 2013 1.06 27.98 26.05 0.96 7,001.46

Fund Holdings as on 31-January-2025

  • Larsen & Toubro Limited

  • NTPC Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Tata Power Company Limited

  • Carborundum Universal Limited

  • Siemens Limited

  • Kaynes Technology India Limited

  • Container Corporation of India Limited

  • Brigade Enterprises Limited

  • CG Power and Industrial Solutions Limited

  • Bharat Heavy Electricals Limited

  • Astral Limited

  • Cyient Dlm Ltd

  • Bharat Forge Limited

  • Apollo Hospitals Enterprise Limited

  • Hindustan Aeronautics Limited

  • Cummins India Limited

  • Power Finance Corporation Limited

  • NLC India Limited

  • Grasim Industries Limited

  • Birla Corporation Limited

  • Indus Towers Limited

  • Bharat Dynamics Limited

  • CESC Limited

  • Bharat Electronics Limited

  • Praj Industries Limited

  • MTAR Technologies Limited

  • The Phoenix Mills Limited

  • Bosch Limited

  • Coal India Limited

  • GE Vernova T&D India Limited

  • Indraprastha Gas Limited

  • JSW Infrastructure Ltd

  • ACC Limited

  • NTPC Green Energy Limited

  • ABB India Limited

  • PNC Infratech Limited

  • Shree Cement Limited

  • Triparty Repo

  • RHI Magnesita India Limited

  • KEC International Limited

  • Honeywell Automation India Limited

  • Bajel Projects Limited

  • Afcons Infrastructure Limited

  • Torrent Power Limited

  • Acme Solar Holdings Ltd

  • Mishra Dhatu Nigam Limited

  • KEI Industries Limited

  • PTC India Limited

  • InterGlobe Aviation Limited

  • Net Current Assets

  • Welspun Corp Limited

  • Premier Energies Limited

  • DLF Limited

  • G R Infraprojects Limited

  • Cash Margin - CCIL

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  • Power Generation/Distribution

  • Engineering - Construction

  • Electric Equipment

  • Telecommunication - Service Provider

  • Refineries

  • Cement & Construction Materials

  • Defence

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Diversified

  • Abrasives

  • Electronics - Components

  • Logistics

  • Plastic Products

  • Forgings

  • Hospital & Healthcare Services

  • Diesel Engines

  • Finance Term Lending

  • Engineering

  • Auto Ancillary

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Port

  • Miscellaneous

  • Refractories

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Cable

  • Airlines

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Fund Manager

  • Cash

  • Equity

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About Nippon India Power & Infra Fund

Scheme Analysis

Nippon India Power & Infra Fund is a Equity - Sectoral Fund - Energy & Power fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,001.46 crore. Nippon India Power & Infra Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Nippon India Power & Infra Fund ended down ₹-1.02(-0.31%)yesterday to ₹323.6551.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The Nippon India Power & Infra Fund is managed by Kinjal Desai and Rahul Modi.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097