Nippon India Power & Infra Fund - IDCW Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 08-05-2004
AUM:
8,042.18 Cr
Expense Ratio
1.99%
Benchmark
Nifty Infrastructure TRI
ISIN
INF204K01AB6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Rahul Modi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Power & Infra Fund - IDCW Option | 13.98 | 20.64 | 21.36 |
| Nifty Infrastructure TRI | 5.65 | 17.25 | 16.74 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
67.3173
Last change
-0.15 (-0.2242%)
Fund Size (AUM)
₹ 8,042.18 Cr
Performance
16.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate consistent returns by investing in equity / equity related or fixed income securities of power and other companies associated with the power sector.
Fund Manager
Rahul Modi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 7.5 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.2 |
| NTPC LIMITED EQ | 5.59 |
| NTPC GREEN ENERGY LIMITED EQ | 3.53 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 3.14 |
| TRIVENI TURBINE LIMITED EQ | 2.62 |
| POWER FINANCE CORPORATION LTD. EQ | 2.53 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.37 |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | 2.2 |
| Hindustan Aeronautics Ltd | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 26.27 |
| Power | 19.03 |
| Oil, Gas & Consumable Fuels | 9.72 |
| Automobile and Auto Components | 9.36 |
| Construction | 8.74 |
| Construction Materials | 5.59 |
| Services | 4.45 |
| Financial Services | 3.86 |
| Consumer Durables | 3.68 |
| Telecommunication | 2.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Power & Infra IDCW | 21.36 |
| DSP India TIGER Fund Reg Gr | 21.8 |
| ABSL Infra Gr | 18.38 |
| LIC MF Infra Reg Gr | 22.39 |
| Nippon India Power & Infra Gr Gr | 22.11 |
| Quant Infra Gr | 18.39 |
| HSBC Infrastructure Fund Reg Gr | 19.06 |
| Kotak Infra & Economic Reform Fund StAndard Gr | 18.91 |
| Invesco India Infra Gr | 19.5 |
| Motilal Oswal Infrastructure Fund Reg Gr | 0.0 |