Nippon India Power & Infra Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
35.70%
3Y annualised
+0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹68.01
Min. SIP amount₹100
Rating3
Fund size₹4,264.63Cr

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 / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns68.6%35.7%25.4%15.9%
Category average56.3%30.5%22.4%NA
Rank with in category345NA
Understand terms

Holdings (41)

NameSectorInstrumentAssets
EnergyEquity6.34%
ConstructionEquity6.12%
AutomobileEquity5.60%
EnergyEquity5.51%
ConstructionEquity4.87%
Capital GoodsEquity4.64%
CommunicationEquity3.95%
Capital GoodsEquity3.22%
Capital GoodsEquity3.20%
ServicesEquity2.92%
See All

Expense ratio, exit load and tax

Expense ratio: 1.07%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

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

Sanjay Doshi
Jan 2017 - Present
View details

Education
ACA, MBA (Finance), Cleared CFA Level III
Experience
Prior to joining Nippon India AMC as Fund Manager - Equity, he was associated with RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).
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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