Nippon India Power & Infra Fund Growth - Latest NAV[157.94], MF Performance & Returns 2022

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Nippon India Power & Infra Fund Growth
Equity
Sectoral / Thematic
Very High Risk
19.00%
3Y annualised
-1.60% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Jan 2022₹157.94
Min. SIP amountNA
Rating3
Fund size₹1,683.37Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns44.0%19.0%13.8%16.9%
Category average69.8%13.3%12.2%NA
Rank with in category151515NA
Understand terms
Holdings (33)NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionEquity11.8%
Reliance Industries Ltd.
EnergyEquity7.0%
Ultratech Cement Ltd.
ConstructionEquity6.0%
Bharti Airtel Ltd.
CommunicationEquity5.9%
Rites Ltd.
ConstructionEquity5.6%
NTPC Ltd.
EnergyEquity4.4%
JK Lakshmi Cement Ltd.
ConstructionEquity4.3%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity4.0%
Indraprastha Gas Ltd.
EnergyEquity3.4%
Siemens Ltd.
EngineeringEquity3.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.31%
30 Nov 2021 - 31 Dec 2021
2.30%
31 Oct 2021 - 30 Nov 2021
2.30%
30 Sep 2021 - 31 Oct 2021
2.26%
31 Aug 2021 - 30 Sep 2021
2.27%
31 Jul 2021 - 31 Aug 2021
2.29%
30 Jun 2021 - 31 Jul 2021
2.29%
31 May 2021 - 30 Jun 2021
2.27%
30 Apr 2021 - 31 May 2021
2.26%
31 Mar 2021 - 30 Apr 2021
2.30%
28 Feb 2021 - 31 Mar 2021
2.30%
31 Jan 2021 - 28 Feb 2021
2.33%
31 Dec 2020 - 31 Jan 2021
2.34%
30 Nov 2020 - 31 Dec 2020
2.32%
31 Oct 2020 - 30 Nov 2020
2.37%
30 Sep 2020 - 31 Oct 2020
2.38%
31 Aug 2020 - 30 Sep 2020
2.33%
31 Jul 2020 - 31 Aug 2020
2.40%
30 Jun 2020 - 31 Jul 2020
2.37%
31 May 2020 - 30 Jun 2020
2.44%
30 Apr 2020 - 31 May 2020
2.44%
31 Mar 2020 - 30 Apr 2020
2.51%
29 Feb 2020 - 31 Mar 2020
2.21%
31 Jan 2020 - 29 Feb 2020
2.24%
31 Dec 2019 - 31 Jan 2020
2.28%
30 Nov 2019 - 31 Dec 2019
2.34%
31 Oct 2019 - 30 Nov 2019
2.34%
30 Sep 2019 - 31 Oct 2019
2.29%
31 Aug 2019 - 30 Sep 2019
2.34%
31 Jul 2019 - 31 Aug 2019
2.27%
30 Jun 2019 - 31 Jul 2019
2.23%
31 May 2019 - 30 Jun 2019
2.26%
30 Apr 2019 - 31 May 2019
2.30%
31 Mar 2019 - 30 Apr 2019
2.25%
28 Feb 2019 - 31 Mar 2019
2.26%
31 Jan 2019 - 28 Feb 2019
2.28%
31 Dec 2018 - 31 Jan 2019
2.21%
30 Nov 2018 - 31 Dec 2018
2.21%
31 Oct 2018 - 30 Nov 2018
2.28%
30 Sep 2018 - 31 Oct 2018
2.27%
31 Aug 2018 - 30 Sep 2018
2.27%
31 Jul 2018 - 31 Aug 2018
2.22%
30 Jun 2018 - 31 Jul 2018
2.29%
31 May 2018 - 30 Jun 2018
2.11%
30 Apr 2018 - 31 May 2018
2.11%
31 Mar 2018 - 30 Apr 2018
2.11%
28 Feb 2018 - 31 Mar 2018
2.10%
31 Jan 2018 - 28 Feb 2018
2.09%
31 Dec 2017 - 31 Jan 2018
2.10%
30 Nov 2017 - 31 Dec 2017
2.10%
31 Oct 2017 - 30 Nov 2017
2.11%
Expense ratio, exit load and taxExpense ratio: 2.31%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 month.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSanjay Doshi
Jan 2017 - Present
View details
Education
ACA, MBA (Finance), Cleared CFA Level III
Experience
Prior to joining Nippon India 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).
Also manages these schemes
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Nippon India Power & Infra Fund Growth
Nippon India Power & Infra Fund IDCW
Nippon India Vision Institutional IDCW
Nippon India Vision Direct Bonus
Nippon India Vision Direct IDCW
Nippon India Vision Direct Growth
Nippon India Power & Infra Fund Direct IDCW
Nippon India Power & Infra Fund Direct Bonus
Nippon India Power & Infra Fund Direct Growth
Reliance Capital Builder Fund II Series B Growth
Reliance Capital Builder Fund II Series B IDCW
Reliance Capital Builder Fund II Series B Direct Growth
Reliance Capital Builder Fund II Series B Direct IDCW
Nippon India Retirement Fund Wealth Creation Scheme Growth
Nippon India Retirement Fund Wealth Creation Scheme Direct IDCW
Nippon India Retirement Fund Wealth Creation Scheme IDCW
Nippon India Retirement Fund Wealth Creation Scheme Direct Growth
Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth
Nippon India Retirement Fund Income Generation Scheme Direct IDCW
Nippon India Retirement Fund Income Generation Scheme IDCW
Nippon India Retirement Fund Income Generation Scheme Growth
Nippon India Retirement Fund Income Generation Scheme Bonus
Nippon India Retirement Fund Income Generation Scheme Direct Bonus
Nippon India Retirement Fund Wealth Creation Scheme Direct Bonus
Nippon India Retirement Fund Wealth Creation Scheme Bonus
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM₹2,30,092.13Cr
Date of Incorporation30 Jun 1995
 Nippon India Power & Infra Fund Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to 
 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 30 Jun 1995. 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 ₹2,30,092 Cr and the Latest NAV as of 21 Jan 2022 is ₹157.94.
The Nippon India Power & Infra Fund Growth is rated Very High risk. Minimum SIP Investment is set to 100. Exit load of 1% if redeemed within 1 month.
...Read more
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 th
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.
...Read more
Fund benchmarkNIFTY Infrastructure TRI
Scheme Information Document(SID)
Fund house contact details
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
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Nippon India Power & Infra Fund Growth
You can easily invest in Nippon India Power & Infra Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Nippon India Power & Infra Fund Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Nippon India Power & Infra Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Nippon India Power & Infra Fund Growth provide?
The Nippon India Power & Infra Fund Growth has been there from 08 May 2004 and the average annual returns provided by this
fund is 43.99% since its inception.
How much expense ratio is charged by Nippon India Power & Infra Fund Growth?
The term Expense Ratio used for Nippon India Power & Infra Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Nippon India Power & Infra Fund Growth is 2.31% as of 24 Jan 2022...
What is the AUM of Nippon India Power & Infra Fund Growth?
The AUM, short for Assets Under Management of Nippon India Power & Infra Fund Growth is ₹1,683.37Cr as of 24 Jan 2022.
How to Redeem Nippon India Power & Infra Fund Growth?
If you want to sell your Nippon India Power & Infra Fund Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Nippon India Power & Infra Fund Growth?
You can select either SIP  or Lumpsum  investment of Nippon India Power & Infra Fund Growth based on your investment objective and risk tolerance.
What is the NAV of Nippon India Power & Infra Fund Growth?
The NAV of Nippon India Power & Infra Fund Growth is ₹157.94 as of 21 Jan 2022.
What is the PE and PB ratio of Nippon India Power & Infra Fund Growth?
The PE ratio ratio of Nippon India Power & Infra Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	44.0%	19.0%	13.8%	16.9%
Category average	69.8%	13.3%	12.2%	NA
Rank with in category	15	15	15	NA

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	Equity	11.8%
Reliance Industries Ltd.	Energy	Equity	7.0%
Ultratech Cement Ltd.	Construction	Equity	6.0%
Bharti Airtel Ltd.	Communication	Equity	5.9%
Rites Ltd.	Construction	Equity	5.6%
NTPC Ltd.	Energy	Equity	4.4%
JK Lakshmi Cement Ltd.	Construction	Equity	4.3%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	4.0%
Indraprastha Gas Ltd.	Energy	Equity	3.4%
Siemens Ltd.	Engineering	Equity	3.2%

Rank (total assets)	#6 in India
Total AUM	₹2,30,092.13Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	NIFTY Infrastructure TRI

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Bengaluru – 560034
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Rating	3
Fund size	₹1,683.37Cr