Fund Factsheet

Nippon India Power & Infra Fund

371.8782 0.0332 (0.01%)
52 Weeks
380.20
(30 Jul 2024)
223.53
(26 Oct 2023)
Investment Info
Open Ended

Fund Type

 5,462.38

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

Rahul Modi

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 7,638.02 3.18 3.16 28.32 60.34 34.92 32.05 19.43
HDFC Defence Fund 3,952.35 1.95 -1.46 47.78 86.03 -- -- 85.82
LIC MF Infrastructure Fund 725.10 2.92 8.67 49.06 75.80 33.55 30.57 10.51
Bandhan Infrastructure Fund 1,964.83 1.59 6.46 41.19 72.12 32.54 32.30 13.55
SBI PSU Fund 4,851.11 -1.21 0.43 23.16 64.92 38.42 27.64 8.75
Quant Healthcare Fund 431.52 8.13 19.67 42.19 61.53 -- -- 62.91
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Larsen & Toubro Ltd. Construction
9.70%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
7.51%
NTPC Ltd. Power
6.27%
Kaynes Technology India Pvt. Ltd. Capital Goods
5.79%
Bharti Airtel Ltd. Telecommunication
5.20%
Company Name Sector Name Asset %  
Bosch Ltd. Automobile and Auto Components
4.24%
Ultratech Cement Ltd. Construction Materials
4.00%
Carborundum Universal Ltd. Capital Goods
3.59%
Honeywell Automation India Ltd. Capital Goods
3.34%
Power Grid Corporation Of India Ltd. Power
3.31%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
30.89 %
Power
13.88 %
Construction
13.71 %
Construction Materials
9.28 %
Oil, Gas & Consumable Fuels
8.60 %
AUM Movement
Asset Allocation