Fund Factsheet

Nippon India Power & Infra Fund

320.031 0.358 (0.11%)
52 Weeks
328.64
(02 May 2024)
186.49
(19 May 2023)
Investment Info
Open Ended

Fund Type

 4,045.30

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 30 Days; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 08/05/2004

Launch Date

Sanjay Doshi

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Nippon India Power & Infra Fund 5,043.02 1.11 9.21 35.53 70.09 36.57 27.96 18.89
SBI PSU Fund 2,352.22 0.71 9.75 47.32 89.41 36.73 25.35 8.3
Bandhan Infrastructure Fund 1,171.09 1.15 14.43 38.39 69.01 33.96 26.55 12.21
LIC MF Infrastructure Fund 267.88 4.53 12.92 33.35 63.99 32.94 24.53 9.14
Tata Infrastructure Fund 2,064.50 0.32 13.21 33.55 62.12 33.40 26.94 15.85
SBI Infrastructure Fund 2,793.93 -0.85 6.86 25.93 58.55 31.85 26.17 9.5
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
5.82%
National Thermal Power Corporation Ltd. Power
5.76%
Triparty Repo Current Assets
5.76%
Larsen & Toubro Ltd. Construction
5.70%
Bharti Airtel Ltd. Telecommunication
4.72%
Company Name Sector Name Asset %  
Ultratech Cement Ltd. Construction Materials
4.45%
Kaynes Technology India Pvt. Ltd. Capital Goods
4.23%
Bosch Ltd. Automobile and Auto Components
4.07%
Honeywell Automation India Ltd. Capital Goods
3.58%
Cyient DLM Ltd. Capital Goods
3.44%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
31.12 %
Power
12.86 %
Construction
11.43 %
Oil, Gas & Consumable Fuels
8.70 %
Construction Materials
8.32 %
AUM Movement
Asset Allocation