Nippon India Power & Infra Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹6,694 Cr
Expense Ratio
1.12%
ISIN
INF204K01I92
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹396.58, Assets Under Management (AUM) of 6694.49 Crores, and an expense ratio of 1.12%.
- Nippon India Power & Infra Fund Direct Growth has given a CAGR return of 17.79% since inception.
- The fund's asset allocation comprises around 95.53% in equities, 0.00% in debts, and 4.47% in cash & cash equivalents.
- You can start investing in Nippon India Power & Infra Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+72.63%
— (Cat Avg.)
3 Years
+38.80%
— (Cat Avg.)
5 Years
+32.10%
— (Cat Avg.)
10 Years
+18.07%
— (Cat Avg.)
Since Inception
+17.79%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹6,395.56 Cr | 95.53% |
| Others | ₹298.94 Cr | 4.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹500.93 Cr | 7.48% |
| Larsen & Toubro Ltd | Equity | ₹479.04 Cr | 7.16% |
| NTPC Ltd | Equity | ₹414.18 Cr | 6.19% |
| Kaynes Technology India Ltd | Equity | ₹327.89 Cr | 4.90% |
| Triparty Repo | Cash - Repurchase Agreement | ₹319.01 Cr | 4.77% |
| Bharti Airtel Ltd | Equity | ₹317.69 Cr | 4.75% |
| UltraTech Cement Ltd | Equity | ₹315.03 Cr | 4.71% |
| Bosch Ltd | Equity | ₹313.58 Cr | 4.68% |
| Carborundum Universal Ltd | Equity | ₹262.04 Cr | 3.91% |
| Power Grid Corp Of India Ltd | Equity | ₹248.21 Cr | 3.71% |
| Honeywell Automation India Ltd | Equity | ₹226.84 Cr | 3.39% |
| Cyient DLM Ltd | Equity | ₹224.18 Cr | 3.35% |
| Brigade Enterprises Ltd | Equity | ₹202.26 Cr | 3.02% |
| Cummins India Ltd | Equity | ₹178.51 Cr | 2.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹168.89 Cr | 2.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹154.64 Cr | 2.31% |
| Astral Ltd | Equity | ₹139.37 Cr | 2.08% |
| Siemens Ltd | Equity | ₹138.68 Cr | 2.07% |
| Phoenix Mills Ltd | Equity | ₹134.19 Cr | 2.00% |
| Grasim Industries Ltd | Equity | ₹133.52 Cr | 1.99% |
| Container Corporation of India Ltd | Equity | ₹132.82 Cr | 1.98% |
| CESC Ltd | Equity | ₹130.08 Cr | 1.94% |
| Bharat Electronics Ltd | Equity | ₹122.36 Cr | 1.83% |
| Birla Corp Ltd | Equity | ₹111.79 Cr | 1.67% |
| Tata Power Co Ltd | Equity | ₹110.15 Cr | 1.65% |
| Praj Industries Ltd | Equity | ₹109.3 Cr | 1.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹105.29 Cr | 1.57% |
| ACC Ltd | Equity | ₹104.76 Cr | 1.56% |
| MTAR Technologies Ltd | Equity | ₹103.51 Cr | 1.55% |
| PNC Infratech Ltd | Equity | ₹96.29 Cr | 1.44% |
| JSW Infrastructure Ltd | Equity | ₹85.85 Cr | 1.28% |
| Indraprastha Gas Ltd | Equity | ₹75.56 Cr | 1.13% |
| G R Infraprojects Ltd | Equity | ₹72.78 Cr | 1.09% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹71.34 Cr | 1.07% |
| RHI Magnesita India Ltd | Equity | ₹48.39 Cr | 0.72% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹35.63 Cr | 0.53% |
| Net Current Assets | Cash | ₹-20.17 Cr | 0.30% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.41%
Mid Cap Stocks
23.31%
Small Cap Stocks
26.82%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,628.95 Cr | 39.27% |
| Utilities | ₹978.18 Cr | 14.61% |
| Basic Materials | ₹700.74 Cr | 10.47% |
| Energy | ₹500.93 Cr | 7.48% |
| Communication Services | ₹486.58 Cr | 7.27% |
| Real Estate | ₹336.45 Cr | 5.03% |
| Consumer Cyclical | ₹313.58 Cr | 4.68% |
| Technology | ₹295.52 Cr | 4.41% |
| Healthcare | ₹154.64 Cr | 2.31% |
Risk & Performance Ratios
Standard Deviation
This fund
15.16%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
2.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sanjay Doshi
Since January 2017
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 30th June 2024
ISIN | INF204K01I92 | Expense Ratio | 1.12% | Exit Load | 1.00% | Fund Size | ₹6,694 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Infrastructure TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
About the AMC
Total AUM
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Sanjay Doshi
- Kinjal Desai
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