Name: Nippon India Power & Infra Fund Direct IDCW
Brand: Nippon India Mutual Fund

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Nippon India Power & Infra Fund Direct IDCW
Equity
Sectoral / Thematic
Very High Risk
65.07%
1Y return
-1.58% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Sep 2021₹41.53
Min. SIP amount₹100
Rating2star
Fund size₹1,598.69 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns65.1%15.9%14.5%11.7%
Category average69.8%13.3%12.2%NA
Rank with in category17139NA
Understand termsinfo
Holdings (31)NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionEquity10.5%
Bharti Airtel Ltd.
CommunicationEquity8.3%
Reliance Industries Ltd.
EnergyEquity7.1%
Ultratech Cement Ltd.
ConstructionEquity6.6%
Bharat Electronics Ltd.
EngineeringEquity6.4%
NTPC Ltd.
EnergyEquity5.5%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity4.2%
JK Lakshmi Cement Ltd.
ConstructionEquity3.8%
Rites Ltd.
ConstructionEquity3.6%
Bharat Petroleum Corporation Ltd.
EnergyEquity3.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.76%
31 Jul 2021 - 31 Aug 2021
1.77%
30 Jun 2021 - 31 Jul 2021
1.78%
31 May 2021 - 30 Jun 2021
1.79%
30 Apr 2021 - 31 May 2021
1.67%
31 Mar 2021 - 30 Apr 2021
1.69%
28 Feb 2021 - 31 Mar 2021
1.74%
31 Jan 2021 - 28 Feb 2021
1.71%
31 Dec 2020 - 31 Jan 2021
1.73%
30 Nov 2020 - 31 Dec 2020
1.75%
31 Oct 2020 - 30 Nov 2020
1.77%
30 Sep 2020 - 31 Oct 2020
1.80%
31 Aug 2020 - 30 Sep 2020
1.90%
31 Jul 2020 - 31 Aug 2020
1.93%
30 Jun 2020 - 31 Jul 2020
1.94%
31 May 2020 - 30 Jun 2020
1.98%
30 Apr 2020 - 31 May 2020
1.98%
31 Mar 2020 - 30 Apr 2020
1.21%
29 Feb 2020 - 31 Mar 2020
1.24%
31 Jan 2020 - 29 Feb 2020
1.42%
31 Dec 2019 - 31 Jan 2020
1.87%
30 Nov 2019 - 31 Dec 2019
1.88%
31 Oct 2019 - 30 Nov 2019
1.87%
30 Sep 2019 - 31 Oct 2019
1.87%
31 Aug 2019 - 30 Sep 2019
1.89%
31 Jul 2019 - 31 Aug 2019
1.64%
30 Jun 2019 - 31 Jul 2019
1.64%
31 May 2019 - 30 Jun 2019
1.64%
30 Apr 2019 - 31 May 2019
1.64%
31 Mar 2019 - 30 Apr 2019
1.63%
28 Feb 2019 - 31 Mar 2019
1.63%
31 Jan 2019 - 28 Feb 2019
1.63%
31 Dec 2018 - 31 Jan 2019
1.63%
30 Nov 2018 - 31 Dec 2018
1.69%
31 Oct 2018 - 30 Nov 2018
1.72%
30 Sep 2018 - 31 Oct 2018
1.74%
31 Aug 2018 - 30 Sep 2018
1.74%
31 Jul 2018 - 31 Aug 2018
1.74%
30 Jun 2018 - 31 Jul 2018
1.74%
31 May 2018 - 30 Jun 2018
1.46%
30 Apr 2018 - 31 May 2018
1.46%
31 Mar 2018 - 30 Apr 2018
1.46%
28 Feb 2018 - 31 Mar 2018
1.45%
31 Jan 2018 - 28 Feb 2018
1.44%
31 Dec 2017 - 31 Jan 2018
1.45%
30 Nov 2017 - 31 Dec 2017
1.45%
31 Oct 2017 - 30 Nov 2017
1.46%
Expense ratio, exit load and taxExpense ratio: 1.76%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 month.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100
Fund managementSanjay Doshi
Jan 2017 - Present
View details
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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).
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Fund house & investment objective
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Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM2,30,092.13 Cr
Date of Incorporation30 Jun 1995
Nippon India Power & Infra Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to inv
Nippon India Power & Infra Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sanjay Doshi is the Current Fund Manager of Nippon India Power & Infra Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 20 Sep 2021 is ₹41.53.
The Nippon India Power & Infra Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 month....Read more
Investment Objective
The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to th
The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
...Read more
Fund benchmarkNIFTY Infrastructure TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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Nippon India Power & Infra Fund Direct IDCW
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	1Y	3Y	5Y	All
Fund returns	65.1%	15.9%	14.5%	11.7%
Category average	69.8%	13.3%	12.2%	NA
Rank with in category	17	13	9	NA

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	Equity	10.5%
Bharti Airtel Ltd.	Communication	Equity	8.3%
Reliance Industries Ltd.	Energy	Equity	7.1%
Ultratech Cement Ltd.	Construction	Equity	6.6%
Bharat Electronics Ltd.	Engineering	Equity	6.4%
NTPC Ltd.	Energy	Equity	5.5%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	4.2%
JK Lakshmi Cement Ltd.	Construction	Equity	3.8%
Rites Ltd.	Construction	Equity	3.6%
Bharat Petroleum Corporation Ltd.	Energy	Equity	3.6%

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

Rating	2
Fund size	₹1,598.69 Cr