Mutual Fund Details
Nippon India Power & Infra Fund Direct-Growth
NAV
₹375.5164
as on 20 Dec 2024, 11:48 PM
₹-7.8428(2.05%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,30,699
₹2,35,648
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,35,648
Profit (absolute return)
135.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.85%
In the last 6 months
3.26%
In the last 1 year
33.90%
In the last 3 years
135.65%
In the last 5 years
296.84%
In the last 10 years
416.75%
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 Nov 2024, 05:30 AM
₹7,556.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
0.95%
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 Nov 2024
Capital Goods
27.97%
₹2,113.59 Cr
Energy
20.25%
₹1,530.22 Cr
Construction
15.39%
₹1,162.97 Cr
Materials
12.03%
₹909.06 Cr
Communication
7.57%
₹572.04 Cr
Others
16.79%
₹1,268.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Reliance Industries Ltd.
7.48%
₹565.24 Cr
Larsen & Toubro Ltd.
7.16%
₹541.05 Cr
NTPC Ltd.
6.19%
₹467.76 Cr
Kaynes Technology India Ltd.
4.90%
₹370.27 Cr
Bharti Airtel Ltd.
4.75%
₹358.94 Cr
Others
69.52%
₹5,253.37 Cr
View All
View All
This fund's returns:
33.33%Return Duration
3 Years
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
22.88%
36.29%
3Y Returns
36.29
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹200
Category Returns
22.88%
36.29%
3Y Returns
36.09
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
22.88%
36.29%
3Y Returns
34.31
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 ₹7,556.63 Crores and the latest NAV decalared is ₹375.516 as on 21 Dec 2024 at 5:59 pm.
Nippon India Power & Infra Fund Direct-Growth scheme return performance in last 1 year is 33.90%, in last 3 years is 135.65% and 522.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,556.63 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,72,439.61 Cr
AUM
266
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
