Nippon India Power & Infra Fund Direct Growth+0.48%

3
-2.38%
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 Ratio1.94%
NAV91.31 (05 Aug 2020)
Fund Started01 Jan 2013
Fund Size1,050 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Power & Infra Fund Direct Growth
-2.4%
-5.6%
2.4%
5.6%
Category Average
-22.1%
-6.9%
1.0%
-
Rank within category
9
14
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -2.4% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Higher expense ratio - 1.98%

    Top Holdings

    NameSectorInstrument% Assets
    Larsen & Toubro Ltd.ConstructionEquity9.0%
    Reliance Industries Ltd.EnergyEquity8.1%
    Bharti Airtel Ltd.CommunicationEquity7.5%
    KEC International Ltd.EngineeringEquity7.1%
    Bharat Electronics Ltd.EngineeringEquity5.5%
    Ultratech Cement Ltd.ConstructionEquity5.0%
    GE Power India Ltd.ConstructionEquity4.6%
    National Thermal Power Corp. Ltd.EnergyEquity4.1%
    Apar Industries Ltd.EngineeringEquity3.1%
    Jindal Stainless (Hisar) Ltd.MetalsEquity2.9%
    See All

    Fund Managers

    addSanjay Doshi
    Education
    ACA, MBA (Finance), Cleared CFA Level III
    Experience
    Has over 11 years of experience in capital market. Prior to joining Reliance Nippon 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).
    Funds Managed

    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 ₹1,050 Cr and the Latest NAV as of 05 Aug 2020 is ₹91.31.

    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 primary investment objective of the Scheme is to generate consistent returns by investing in equity / equity related or fixed income securities of power and other companies associated with the power sector.

    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

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    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
    Reliance 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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