Fund Details
Nippon India Power & Infra Fund Direct Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.73% |
| NAV | ₹29.42 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,225 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 10.5% |
| Reliance Industries Ltd. | Energy | Equity | 8.7% |
| Bharti Airtel Ltd. | Communication | Equity | 8.3% |
| Bharat Electronics Ltd. | Engineering | Equity | 7.0% |
| Ultratech Cement Ltd. | Construction | Equity | 5.3% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 4.5% |
| NCC Ltd. | Construction | Equity | 3.5% |
| Kalpataru Power Transmission Ltd. | Construction | Equity | 3.2% |
| KEC International Ltd. | Engineering | Equity | 3.0% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 2.8% |
Fund Managers
Nippon India Power & Infra Fund Direct Dividend Details
Nippon India Power & Infra Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sanjay Doshi is the Current Fund Manager of Nippon India Power & Infra Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,225 Cr and the Latest NAV as of 25 Jan 2021 is ₹29.42.
The Nippon India Power & Infra Fund Direct Dividend is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 month.
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 the power and infrastructure space in India.
