Fund Details
Nippon India Power & Infra Fund Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.34% |
| NAV | ₹107.04 (25 Jan 2021) |
|---|---|
| Fund Started | 08 May 2004 |
| Fund Size | ₹1,225 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. 10Y Returns are lower than the benchmark
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.36%
10. 3Y Returns are lower than the category average returns
11. 10Y Returns are lower than the category average returns
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 Growth Details
Nippon India Power & Infra Fund Growth 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 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 ₹107.04.
The Nippon India Power & Infra Fund 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.
