Nippon India Power & Infra Fund - Growth - Regular Plan

Other Plans and Options
  • 1.08 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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-Growth Plan -Growth Option -7.66 -9.10 13.90 26.74 26.56 18.24
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
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-Growth Plan -Growth Option May 08, 2004 13.90 26.74 26.56 1.83 7,453.12
DSP Natural Resources And New Energy Fund - Regular - Growth Apr 25, 2008 12.93 16.19 21.51 2.11 1,212.05
Tata Resources & Energy Fund-Regular Plan-Growth Dec 28, 2015 9.47 11.71 21.62 2.18 1,025.52

Fund Holdings as on 31-December-2024

  • Larsen & Toubro Limited

  • NTPC Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Kaynes Technology India Limited

  • UltraTech Cement Limited

  • Carborundum Universal Limited

  • Siemens Limited

  • Cyient Dlm Ltd

  • Brigade Enterprises Limited

  • Container Corporation of India Limited

  • Tata Power Company Limited

  • Apollo Hospitals Enterprise Limited

  • Astral Limited

  • Birla Corporation Limited

  • Bharat Heavy Electricals Limited

  • Bharat Forge Limited

  • CESC Limited

  • Cummins India Limited

  • Bosch Limited

  • CG Power and Industrial Solutions Limited

  • NLC India Limited

  • Hindustan Aeronautics Limited

  • Praj Industries Limited

  • Grasim Industries Limited

  • Power Finance Corporation Limited

  • Bharat Electronics Limited

  • Indus Towers Limited

  • MTAR Technologies Limited

  • GE Vernova T&D India Limited

  • JSW Infrastructure Ltd

  • The Phoenix Mills Limited

  • ABB India Limited

  • Bharat Dynamics Limited

  • NTPC Green Energy Limited

  • Triparty Repo

  • Indraprastha Gas Limited

  • ACC Limited

  • PNC Infratech Limited

  • KEC International Limited

  • RHI Magnesita India Limited

  • Coal India Limited

  • Honeywell Automation India Limited

  • Shree Cement Limited

  • Bajel Projects Limited

  • Afcons Infrastructure Limited

  • Torrent Power Limited

  • KEI Industries Limited

  • Mishra Dhatu Nigam Limited

  • InterGlobe Aviation Limited

  • Acme Solar Holdings Ltd

  • Welspun Corp Limited

  • Premier Energies Limited

  • G R Infraprojects Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Power Generation/Distribution

  • Engineering - Construction

  • Electric Equipment

  • Telecommunication - Service Provider

  • Refineries

  • Cement & Construction Materials

  • Electronics - Components

  • Defence

  • Diversified

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Abrasives

  • Logistics

  • Hospital & Healthcare Services

  • Plastic Products

  • Forgings

  • Diesel Engines

  • Auto Ancillary

  • Finance Term Lending

  • Engineering

  • Port

  • Gas Transmission/Marketing

  • Miscellaneous

  • Refractories

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • 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 08-May-2004 and currently has an AUM of ₹7,453.12 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 up ₹3.47(1.08%)yesterday to ₹325.4003.

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