loader2
Partner With Us NRI

May 27, 2022


Category

Equity

AUM (Cr.)

1,695.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.32

Sharpe Ratio

15.92

Beta Ratio

0.00

Fund Manager

Sanjay Doshi

Inception Date

May 29, 2004

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to seek 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Power & Infra Fund (Bonus) -6.85 -7.27 10.61 11.12 7.37 16.24
Benchmark - India Power 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -5.17 -6.65 4.97 13.63 10.46 11.39
Category Rank 4/8 5/8 9/8 6/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 8.2846 2.99 0.00 0.00 0.00 496.82 2.26 500.00 invest
Nippon India Taiwan Equity Fund (G) 8.2846 2.99 0.00 0.00 0.00 496.82 2.26 500.00 invest
Franklin Asian Equity Fund (G) 24.8010 2.73 -21.45 6.11 5.01 296.28 0.00 5,000.00 invest
Aditya Birla SL Digital India Fund (G) 112.5600 2.43 6.85 29.60 25.50 3,160.77 2.09 1,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.7328 -89.16 5.54 11.19 11.06 4,272.22 2.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro Apr 30, 2022 169.44 9.99 0.90
Equity-Rites Apr 30, 2022 119.36 7.04 4.53
Equity-Reliance Industr Apr 30, 2022 103.24 6.09 15.25
Equity-Bharti Airtel Apr 30, 2022 92.38 5.45 6.40
Equity-UltraTech Cem. Apr 30, 2022 89.51 5.28 0.42
Equity-Power Grid Corpn Apr 30, 2022 79.71 4.70 22.56
Equity-NTPC Apr 30, 2022 73.41 4.33 15.70
Equity-Adani Ports Apr 30, 2022 64.23 3.79 3.70
Equity-Hind.Aeronautics Apr 30, 2022 63.80 3.76 -14.06
Equity-JK Lakshmi Cem. Apr 30, 2022 61.89 3.65 -8.85

latest news

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Power & Infra Fund (Bonus)
Contact Persone : Sanjay Doshi
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com