Nippon India Power & Infra Fund Growth+0.23%

2Groww
-1.69%
1 Year Return
Equity
Sectoral/Thematic
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Power & Infra Fund Growth

RiskHigh
Min SIP Amount₹100
Expense Ratio2.29%
NAV94.54 (11 Nov 2019)
Fund Started08 May 2004
Fund Size1,319 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Power & Infra Fund Growth
-1.7%
6.6%
4.6%
15.6%
Category Average
-3.9%
4.1%
5.5%
-
Rank within category
14
5
14
-
*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 -1.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Larsen & Toubro Ltd.ConstructionEquity9.7%
    KEC International Ltd.EngineeringEquity8.4%
    GE Power India Ltd.ConstructionEquity7.3%
    Reliance Industries Ltd.EnergyEquity7.2%
    Bharti Airtel Ltd.CommunicationEquity4.8%
    Bharat Electronics Ltd.EngineeringEquity4.3%
    Apar Industries Ltd.EngineeringEquity3.9%
    NCC Ltd.ConstructionEquity3.1%
    KSB Ltd.EngineeringEquity2.7%
    Birla Corporation Ltd.ConstructionEquity2.6%
    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

    Other Details

    Nippon India Power & Infra Fund Growth is a Equity Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 08 May 2004. Sanjay Doshi is the Current Fund Manager of Nippon India Power & Infra Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹1,319 Cr and the Latest NAV as of 11 Nov 2019 is ₹94.54.

    The Nippon India Power & Infra Fund Growth is rated High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.

    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 year
    Exit Load

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    About Reliance 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
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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