Mutual Fund Details
Nippon India Power & Infra Fund Direct-IDCW Reinvestment
NAV
₹67.0924
as on 01 Apr 2025, 11:11 PM
₹-0.5713(0.84%)
Last Change
Scheme Ratings
2
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,05,962
₹2,10,468
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,10,469
Profit (absolute return)
110.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.45%
In the last 6 months
16.82%
In the last 1 year
1.40%
In the last 3 years
110.47%
In the last 5 years
414.99%
In the last 10 years
339.36%
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-IDCW Reinvestment
as of 28 Feb 2025, 05:30 AM
₹6,125.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.03%
Expense Ratio
Plan
Dividend
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 28 Feb 2025
Energy
27.06%
₹1,657.50 Cr
Capital Goods
25.81%
₹1,580.94 Cr
Construction
13.01%
₹796.90 Cr
Materials
12.09%
₹740.55 Cr
Communication
8.44%
₹516.97 Cr
Others
13.59%
₹832.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
Reliance Industries Ltd.
7.48%
₹458.17 Cr
Larsen & Toubro Ltd.
7.16%
₹438.57 Cr
NTPC Ltd.
6.19%
₹379.16 Cr
Kaynes Technology India Ltd.
4.90%
₹300.14 Cr
Bharti Airtel Ltd.
4.75%
₹290.95 Cr
Others
69.52%
₹4,258.30 Cr
View All
View All
This fund's returns:
28.12%Return Duration
3 Years
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
15.53%
29.68%
3Y Returns
29.68
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
15.53%
29.68%
3Y Returns
28.82
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
15.53%
29.68%
3Y Returns
28.12
About Nippon India Power & Infra Fund Direct-IDCW Reinvestment
Nippon India Power & Infra Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,125.29 Crores and the latest NAV decalared is ₹67.092 as on 02 Apr 2025 at 2:38 pm.
Nippon India Power & Infra Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 1.40%, in last 3 years is 110.47% and 466.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,125.29 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,36,165.81 Cr
AUM
269
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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