Mutual Fund Details
Nippon India Power & Infra Fund Direct-IDCW Payout
NAV
₹79.9712
as on 22 Nov 2024, 11:20 PM
₹1.8619(2.38%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,19,146
₹2,23,782
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,23,783
Profit (absolute return)
123.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.09%
In the last 6 months
0.71%
In the last 1 year
42.91%
In the last 3 years
123.78%
In the last 5 years
274.41%
In the last 10 years
375.10%
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 Payout
as of 31 Oct 2024, 05:30 AM
₹7,402.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
0.95%
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 Oct 2024
Capital Goods
24.83%
₹1,837.93 Cr
Energy
22.68%
₹1,678.79 Cr
Construction
15.44%
₹1,142.88 Cr
Materials
12.16%
₹900.09 Cr
Communication
7.62%
₹564.04 Cr
Others
17.27%
₹1,278.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reliance Industries Ltd.
7.48%
₹553.67 Cr
Larsen & Toubro Ltd.
7.16%
₹529.99 Cr
NTPC Ltd.
6.19%
₹458.19 Cr
Kaynes Technology India Ltd.
4.90%
₹362.70 Cr
Bharti Airtel Ltd.
4.75%
₹351.60 Cr
Others
69.52%
₹5,145.92 Cr
View All
View All
This fund's returns:
30.77%Return Duration
3 Years
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
20.70%
32.76%
3Y Returns
32.76
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
20.70%
32.76%
3Y Returns
32.47
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹200
Category Returns
20.70%
32.76%
3Y Returns
32.35
About Nippon India Power & Infra Fund Direct-IDCW Payout
Nippon India Power & Infra Fund Direct-IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,402.07 Crores and the latest NAV decalared is ₹79.971 as on 24 Nov 2024 at 7:46 pm.
Nippon India Power & Infra Fund Direct-IDCW Payout scheme return performance in last 1 year is 42.91%, in last 3 years is 123.78% and 516.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,402.07 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,62,971.15 Cr
AUM
262
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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