Nippon India Power & Infra Fund - Direct Plan - Growth
Nippon India Power & Infra Fund - Direct Plan - Growth

Nippon India Power & Infra Fund - Direct Plan - Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 166.52 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.76%
Benchmark
Benchmark
IISL Nifty Infrastructure TR INR
AUM
AUM
₹1658 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
62.76%

Fund Distribution

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Large cap
66.58%
Mid cap
16.96%
Small cap
11.56%
Micro cap
4.91%
Sector Allocation
Industrial45%
Basic Materials16.4%
Utilities14%
Energy9.2%
Communication6.2%
Real Estate3.4%
Tech2.8%
Health1.9%
Cyclical1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings36
Equity Holdings34
Debt Holdings2
Larsen & Toubro Ltd
Larsen & Toubro Ltd
10.3%
NTPC Ltd
NTPC Ltd
7.3%
Reliance Industries Ltd
Reliance Industries Ltd
6.1%
Bharti Airtel Ltd
Bharti Airtel Ltd
6%
UltraTech Cement Ltd
UltraTech Cement Ltd
5.9%
Bharat Electronics Ltd
Bharat Electronics Ltd
4.9%
RITES Ltd Ordinary Shares
RITES Ltd Ordinary Shares
4.5%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
4.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sanjay Doshi,Kinjal Desai
About the fund

About the fund

This fund has delivered an average annual returns of 12.33% since inception which is less than its category average return of 19.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.7% in Equity, 0% in Debt and 2.3% in Cash related instruments
AUM size ₹1658 Cr

AUM size ₹1658 Cr

This fund has AUM of ₹1658 Cr which is more than its category average of ₹ 1142 Cr
Expense Ratio 1.76%

Expense Ratio 1.76%

This fund has an expense ratio of 1.76% which is more than its category average expense ratio of 1.55%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor