Mutual Fund Details
Nippon India Power & Infra Fund Direct-IDCW Reinvestment
NAV
₹63.7763
as on 21 Feb 2025, 11:19 PM
₹-0.2008(0.31%)
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
₹2,05,281
₹2,09,778
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,09,779
Profit (absolute return)
109.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.52%
In the last 6 months
18.47%
In the last 1 year
1.06%
In the last 3 years
109.78%
In the last 5 years
218.85%
In the last 10 years
310.93%
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 31 Jan 2025, 05:30 AM
₹7,001.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
0.96%
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 31 Jan 2025
Capital Goods
26.95%
₹1,886.89 Cr
Energy
24.02%
₹1,681.75 Cr
Construction
12.99%
₹909.49 Cr
Materials
12.60%
₹882.18 Cr
Communication
7.70%
₹539.11 Cr
Others
15.74%
₹1,102.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2025
Reliance Industries Ltd.
7.48%
₹523.71 Cr
Larsen & Toubro Ltd.
7.16%
₹501.30 Cr
NTPC Ltd.
6.19%
₹433.39 Cr
Kaynes Technology India Ltd.
4.90%
₹343.07 Cr
Bharti Airtel Ltd.
4.75%
₹332.57 Cr
Others
69.52%
₹4,867.41 Cr
View All
View All
This fund's returns:
27.98%Return Duration
3 Years
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
17.14%
28.93%
3Y Returns
28.93
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
17.14%
28.93%
3Y Returns
28.33
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
17.14%
28.93%
3Y Returns
27.98
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 ₹7,001.46 Crores and the latest NAV decalared is ₹63.776 as on 23 Feb 2025 at 11:32 am.
Nippon India Power & Infra Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 1.06%, in last 3 years is 109.78% and 438.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,001.46 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,56,160.88 Cr
AUM
267
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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