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Nippon India Power & Infra Fund IDCW-0.88%

79.73%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Power & Infra Fund IDCW

RiskVery High
Min SIP Amount₹100
Expense Ratio2.22%
NAV₹31.98 (12 May 2021)
Fund Started08 May 2004
Fund Size1,338 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
79.7%
3.2%
12.4%
9.0%
Category Average
60.2%
2.7%
10.1%
-
Rank Within Category
8
17
8
-
*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 79.7% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 2.22%
2. 3Y Returns are lower than the category average returns
3. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Larsen & Toubro Ltd.ConstructionEquity10.2%
Bharti Airtel Ltd.CommunicationEquity7.5%
Bharat Electronics Ltd.EngineeringEquity6.4%
Reliance Industries Ltd.EnergyEquity5.9%
National Thermal Power Corp. Ltd.EnergyEquity5.1%
Ultratech Cement Ltd.ConstructionEquity5.0%
NCC Ltd.ConstructionEquity4.1%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.9%
Bharat Petroleum Corpn. Ltd.EnergyEquity3.9%
JK Lakshmi Cement Ltd.ConstructionEquity3.8%
See All

Fund Managers

Sanjay Doshi
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Nippon India Power & Infra Fund IDCW Details

Nippon India Power & Infra Fund IDCW is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 08 May 2004. Sanjay Doshi is the Current Fund Manager of Nippon India Power & Infra Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,338 Cr and the Latest NAV as of 12 May 2021 is ₹31.98.

The Nippon India Power & Infra Fund 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.

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

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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
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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