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May 21, 2025

Category

Equity

AUM (Cr.)

6,848.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.84

Sharpe Ratio

0.76

Beta Ratio

0.00

Fund Manager

Inception Date

May 08, 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.

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India Power

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Power & Infra Fund (IDCW) 4.25 1.54 -1.17 32.44 36.89 18.15
Benchmark - India Power 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.71 1.68 7.41 21.1 26.61 12.29
Category Rank 3/10 4/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 23.8710 3.00 13.91 0.00 0.00 4,975.51 1.80 100.00 invest
HDFC Defence Fund - Regular (IDCW) 23.8710 3.00 13.91 0.00 0.00 4,975.51 1.80 100.00 invest
Nippon India Taiwan Equity Fund (G) 11.4505 1.78 8.80 11.22 0.00 275.04 2.43 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.4505 1.78 8.80 11.22 0.00 275.04 2.43 500.00 invest
Nippon India US Equity Opportunities Fund (G) 33.4710 -1.20 7.78 15.83 13.23 670.53 2.41 100.00 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-Reliance Industr Apr 30, 2025 576.05 8.20 10.19
Equity-NTPC Apr 30, 2025 549.55 7.82 -0.21
Equity-Bharti Airtel Apr 30, 2025 484.77 6.90 7.56
Equity-Larsen & Toubro Apr 30, 2025 449.14 6.39 -12.63
Equity-Tata Power Co. Apr 30, 2025 296.02 4.21 10.58
Equity-UltraTech Cem. Apr 30, 2025 232.82 3.31 -15.73
Equity-Kaynes Tech Apr 30, 2025 212.65 3.03 5.66
Equity-B H E L Apr 30, 2025 193.13 2.75 11.54
Equity-CG Power & Ind Apr 30, 2025 191.67 2.73 14.01
Equity-Carborundum Uni. Apr 30, 2025 184.00 2.62 0.79

latest news

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Power & Infra Fund (IDCW)
Contact Persone :
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