Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Power & Infra Fund Direct Growth
shareSHARE

Nippon India Power & Infra Fund Direct Growth-0.95%

7.00%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Power & Infra Fund Direct Growth

RiskHigh
Min SIP Amount₹100
Expense Ratio1.73%
NAV₹112.33 (25 Jan 2021)
Fund Started01 Jan 2013
Fund Size1,225 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.0%
-4.5%
10.0%
8.4%
Category Average
9.7%
-2.4%
9.4%
-
Rank Within Category
10
17
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.0% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio - 1.8%
3. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Larsen & Toubro Ltd.ConstructionEquity10.5%
Reliance Industries Ltd.EnergyEquity8.7%
Bharti Airtel Ltd.CommunicationEquity8.3%
Bharat Electronics Ltd.EngineeringEquity7.0%
Ultratech Cement Ltd.ConstructionEquity5.3%
National Thermal Power Corp. Ltd.EnergyEquity4.5%
NCC Ltd.ConstructionEquity3.5%
Kalpataru Power Transmission Ltd.ConstructionEquity3.2%
KEC International Ltd.EngineeringEquity3.0%
Bharat Petroleum Corpn. Ltd.EnergyEquity2.8%
See All

Fund Managers

Sanjay Doshi
keyboard_arrow_down

Nippon India Power & Infra Fund Direct Growth Details

Nippon India Power & Infra Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,225 Cr and the Latest NAV as of 25 Jan 2021 is ₹112.33.

The Nippon India Power & Infra Fund Direct Growth 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.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 month.
Exit Load

Compare Funds

Nippon India Power & Infra Fund Direct Growth
VS
search

About Nippon India Mutual Fund

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
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,
Similar Funds