Nippon India Power & Infra Fund Direct Growth

Equity
Sectoral
Very High Risk
32.69%
3Y annualised
+0.86% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹386.51
Min. SIP amount₹100
Rating3
Fund size₹7,863.43Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns43.0%32.7%31.3%16.9%
Category average39.7%27.7%27.5%NA
Rank with in category955NA
Understand terms

Holdings (49)

NameSectorInstrumentAssets
ConstructionEquity9.79%
EnergyEquity6.89%
EnergyEquity6.39%
CommunicationEquity5.66%
ConstructionEquity4.04%
Capital GoodsEquity4.03%
AutomobileEquity3.46%
Metals & MiningEquity3.35%
Capital GoodsEquity3.30%
ServicesEquity2.86%
EnergyEquity2.80%
Capital GoodsEquity2.71%
ConstructionEquity2.55%
ChemicalsEquity2.51%
HealthcareEquity2.37%
Capital GoodsEquity2.13%
ConstructionEquity2.08%
EnergyEquity2.04%
CommunicationEquity1.96%
EnergyEquity1.95%
ConstructionEquity1.82%
Capital GoodsEquity1.72%
Capital GoodsEquity1.70%
Capital GoodsEquity1.54%
Capital GoodsEquity1.50%
EnergyEquity1.49%
Capital GoodsEquity1.49%
Capital GoodsEquity1.31%
ConstructionEquity1.25%
FinancialEquity1.11%
ServicesEquity1.11%
ConstructionEquity1.10%
EnergyEquity1.02%
ConstructionEquity0.91%
ConstructionEquity0.86%
ConstructionEquity0.80%
ConstructionEquity0.61%
Capital GoodsEquity0.56%
Capital GoodsEquity0.54%
Capital GoodsEquity0.44%
Capital GoodsEquity0.43%
Capital GoodsEquity0.36%
Metals & MiningEquity0.35%
Capital GoodsEquity0.27%
AutomobileEquity0.27%
ServicesEquity0.26%
Metals & MiningEquity0.18%
NA
NAEquity0.10%
ConstructionEquity0.08%
See All

Expense ratio, exit load and tax

Expense ratio: 0.95%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Rahul Modi
Aug 2024 - Present
View details

Education
Mr. Modi has done B.Com and Masters in Finance and Investment
Experience
Prior to joining Nippon India Mutual Fund, he has worked with NAM India, Nippon India Mutual Fund, ICICI Securities and Antique Stock Broking
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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