Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 43.3 as on 02-12-2021

About the Fund

Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sanjay Doshi, Kinjal Desai. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has a NAV of 43.2998 as on 03-Dec-2021.

2) Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 1679 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is more than category average.

3) The fund has an expense ratio 1.74 %.

Fund Overview

Expense ratio
Expense ratio
1.74%
Benchmark
Benchmark
IISL Nifty Infrastructure TR INR
AUM
AUM
₹1679 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
62.76%

Fund Distribution

  • Equity 97.2%
  • Debt & Cash 2.8%
Size breakup
Large cap
62.16%
Mid cap
20.66%
Small cap
12.17%
Micro cap
5.02%
Sector Allocation
Industrial44%
Basic Materials16.5%
Utilities13.3%
Energy8.8%
Communication6.6%
Tech4.4%
Real Estate3.3%
Health1.9%
Cyclical1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Larsen & Toubro Ltd
Larsen & Toubro Ltd
11.1%
Reliance Industries Ltd
Reliance Industries Ltd
6%
UltraTech Cement Ltd
UltraTech Cement Ltd
6%
NTPC Ltd
NTPC Ltd
5.9%
Bharti Airtel Ltd
Bharti Airtel Ltd
5.9%
RITES Ltd Ordinary Shares
RITES Ltd Ordinary Shares
5.1%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
3.9%
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
3.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 10.3% since inception which is less than its category average return of 17.09%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.2% in Equity, 0% in Debt and 2.8% in Cash related instruments
AUM size ₹1679 Cr

AUM size ₹1679 Cr

This fund has AUM of ₹1679 Cr which is more than its category average of ₹ 1089 Cr
Expense Ratio 1.74%

Expense Ratio 1.74%

This fund has an expense ratio of 1.74% which is more than its category average expense ratio of 1.56%

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,

Frequently Asked Questions

What are the average returns of Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?

We are a SEBI registered investement advisor
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