Mutual Fund Details
Nippon India Power & Infra Fund Direct-Growth
NAV
₹366.7326
as on 17 May 2024, 11:46 PM
₹8.0000(2.23%)
Last Change
Scheme Ratings
4
Infrastructure
5Y Returns
3
rated by Value Research
Infrastructure
Rankings based on 5Y Returns | as on 19 May 2024
×
1
Quant Infrastructure Fund Direct-Growth
38.82%
2
Invesco India Infrastructure Fund Direct-Growth
32.59%
3
Bank of India Manufacturing & Infrastructure Direct-Growth
30.36%
4
Nippon India Power & Infra Fund Direct-Growth
30.09%
5
ICICI Prudential Infrastructure Direct-Growth
30.01%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,72,224
₹2,77,536
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,77,536
Profit (absolute return)
177.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.94%
In the last 6 months
41.80%
In the last 1 year
81.99%
In the last 3 years
177.54%
In the last 5 years
273.16%
In the last 10 years
490.24%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Power & Infra Fund Direct-Growth
as of 30 Apr 2024, 05:30 AM
₹5,043.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.18%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2024
Capital Goods
27.18%
₹1,370.69 Cr
Energy
20.07%
₹1,012.13 Cr
Construction
13.08%
₹659.63 Cr
Materials
11.44%
₹576.92 Cr
Communication
7.89%
₹397.89 Cr
Others
20.34%
₹1,025.75 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2024
Reliance Industries Ltd.
5.82%
₹293.50 Cr
NTPC Ltd.
5.76%
₹290.48 Cr
Larsen & Toubro Ltd.
5.70%
₹287.45 Cr
Bharti Airtel Ltd.
4.72%
₹238.03 Cr
Others
78.00%
₹3,933.56 Cr
View All
View All
This fund's returns:
40.49%Return Duration
3 Years
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
25.02%
40.67%
3Y Returns
40.67
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
25.02%
40.67%
3Y Returns
40.16
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
25.02%
40.67%
3Y Returns
39.98
About Nippon India Power & Infra Fund Direct-Growth
Nippon India Power & Infra Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sanjay Doshi. It has an AUM of ₹5,043.02 Crores and the latest NAV decalared is ₹366.733 as on 20 May 2024 at 4:27 am.
Nippon India Power & Infra Fund Direct-Growth scheme return performance in last 1 year is 81.99%, in last 3 years is 177.54% and 508.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,043.02 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹4,70,359.79 Cr
AUM
250
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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