Mutual Fund Details

Nippon India Power & Infra Fund Direct-Growth

Equity Infrastructure

NAV

₹323.6551

as on 21 Feb 2025, 11:19 PM

₹-1.0190(0.31%)

Last Change

Schemes Managed By

Sanjay Doshi

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,05,281

₹2,09,778

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,09,779

Profit (absolute return)

109.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.52%

In the last 6 months

18.47%

In the last 1 year

1.06%

In the last 3 years

109.78%

In the last 5 years

218.85%

In the last 10 years

310.93%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Power & Infra Fund Direct-Growth

as of 31 Jan 2025, 05:30 AM

₹7,001.46 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 month.

0.96%

Expense Ratio

Plan

Growth

0.93%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Capital Goods

26.95%

₹1,886.89 Cr

Energy

24.02%

₹1,681.75 Cr

Construction

12.99%

₹909.49 Cr

Materials

12.60%

₹882.18 Cr

Communication

7.70%

₹539.11 Cr

Others

15.74%

₹1,102.03 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Capital Goods

26.95%

₹1,886.89 Cr

Energy

24.02%

₹1,681.75 Cr

Construction

12.99%

₹909.49 Cr

Materials

12.60%

₹882.18 Cr

Communication

7.70%

₹539.11 Cr

Others

15.74%

₹1,102.03 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Reliance Industries Ltd.

7.48%

₹523.71 Cr

Larsen & Toubro Ltd.

7.16%

₹501.30 Cr

NTPC Ltd.

6.19%

₹433.39 Cr

Kaynes Technology India Ltd.

4.90%

₹343.07 Cr

Bharti Airtel Ltd.

4.75%

₹332.57 Cr

Others

69.52%

₹4,867.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Reliance Industries Ltd.

7.48%

₹523.71 Cr

Larsen & Toubro Ltd.

7.16%

₹501.30 Cr

NTPC Ltd.

6.19%

₹433.39 Cr

Kaynes Technology India Ltd.

4.90%

₹343.07 Cr

Bharti Airtel Ltd.

4.75%

₹332.57 Cr

Others

69.52%

₹4,867.41 Cr

View All

Funds in this Category

This fund's returns:

27.98%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

Franklin Build India Direct Fund-Growth

About Nippon India Power & Infra Fund Direct-Growth

Nippon India Power & Infra Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sanjay Doshi. It has an AUM of ₹7,001.46 Crores and the latest NAV decalared is ₹323.655 as on 23 Feb 2025 at 4:36 am.

Nippon India Power & Infra Fund Direct-Growth scheme return performance in last 1 year is 1.06%, in last 3 years is 109.78% and 436.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.