Nippon India Power & Infra Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹7,638 Cr
Expense Ratio
1.01%
ISIN
INF204K01I92
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹390.94, Assets Under Management (AUM) of 7638.02 Crores, and an expense ratio of 1.01%.
- Nippon India Power & Infra Fund Direct Growth has given a CAGR return of 17.45% since inception.
- The fund's asset allocation comprises around 98.60% in equities, 0.00% in debts, and 1.40% 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
+60.03%
— (Cat Avg.)
3 Years
+34.90%
— (Cat Avg.)
5 Years
+33.42%
— (Cat Avg.)
10 Years
+18.15%
— (Cat Avg.)
Since Inception
+17.45%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹7,530.72 Cr | 98.60% |
| Others | ₹107.3 Cr | 1.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹740.93 Cr | 9.70% |
| Reliance Industries Ltd | Equity | ₹573.66 Cr | 7.51% |
| NTPC Ltd | Equity | ₹478.63 Cr | 6.27% |
| Kaynes Technology India Ltd | Equity | ₹441.95 Cr | 5.79% |
| Bharti Airtel Ltd | Equity | ₹397.26 Cr | 5.20% |
| Bosch Ltd | Equity | ₹323.9 Cr | 4.24% |
| UltraTech Cement Ltd | Equity | ₹305.15 Cr | 4.00% |
| Carborundum Universal Ltd | Equity | ₹274.46 Cr | 3.59% |
| Honeywell Automation India Ltd | Equity | ₹254.84 Cr | 3.34% |
| Power Grid Corp Of India Ltd | Equity | ₹253.05 Cr | 3.31% |
| Container Corporation of India Ltd | Equity | ₹241.28 Cr | 3.16% |
| Siemens Ltd | Equity | ₹241.26 Cr | 3.16% |
| Cyient DLM Ltd | Equity | ₹232.72 Cr | 3.05% |
| Astral Ltd | Equity | ₹201.53 Cr | 2.64% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹195.19 Cr | 2.56% |
| Brigade Enterprises Ltd | Equity | ₹192.73 Cr | 2.52% |
| Birla Corp Ltd | Equity | ₹175.65 Cr | 2.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹173.19 Cr | 2.27% |
| Cummins India Ltd | Equity | ₹168.51 Cr | 2.21% |
| CESC Ltd | Equity | ₹155.23 Cr | 2.03% |
| Phoenix Mills Ltd | Equity | ₹152.4 Cr | 2.00% |
| Tata Power Co Ltd | Equity | ₹141.26 Cr | 1.85% |
| Grasim Industries Ltd | Equity | ₹134.94 Cr | 1.77% |
| Triparty Repo | Cash - Repurchase Agreement | ₹130.45 Cr | 1.71% |
| Bharat Electronics Ltd | Equity | ₹119.72 Cr | 1.57% |
| Praj Industries Ltd | Equity | ₹115.04 Cr | 1.51% |
| MTAR Technologies Ltd | Equity | ₹105.83 Cr | 1.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹93.6 Cr | 1.23% |
| ACC Ltd | Equity | ₹93.17 Cr | 1.22% |
| PNC Infratech Ltd | Equity | ₹89.93 Cr | 1.18% |
| JSW Infrastructure Ltd | Equity | ₹84.86 Cr | 1.11% |
| Indraprastha Gas Ltd | Equity | ₹82.92 Cr | 1.09% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹67.32 Cr | 0.88% |
| G R Infraprojects Ltd | Equity | ₹63.98 Cr | 0.84% |
| RHI Magnesita India Ltd | Equity | ₹61.34 Cr | 0.80% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹32.14 Cr | 0.42% |
| NLC India Ltd | Equity | ₹31.64 Cr | 0.41% |
| Net Current Assets | Cash | ₹-23.28 Cr | 0.30% |
| InterGlobe Aviation Ltd | Equity | ₹23.2 Cr | 0.30% |
| Welspun Corp Ltd | Equity | ₹12.92 Cr | 0.17% |
| Premier Energies L | Equity | ₹3.4 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.12 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.13%
Mid Cap Stocks
23.55%
Small Cap Stocks
26.88%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,322.26 Cr | 43.50% |
| Utilities | ₹1,142.73 Cr | 14.96% |
| Basic Materials | ₹753.98 Cr | 9.87% |
| Communication Services | ₹592.45 Cr | 7.76% |
| Energy | ₹573.66 Cr | 7.51% |
| Real Estate | ₹345.13 Cr | 4.52% |
| Consumer Cyclical | ₹323.9 Cr | 4.24% |
| Technology | ₹300.04 Cr | 3.93% |
| Healthcare | ₹173.19 Cr | 2.27% |
Risk & Performance Ratios
Standard Deviation
This fund
15.38%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.78
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kinjal Desai
Since May 2018
Rahul Modi
Since August 2024
Additional Scheme Detailsas of 31st August 2024
ISIN | INF204K01I92 | Expense Ratio | 1.01% | Exit Load | 1.00% | Fund Size | ₹7,638 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 54.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 51.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 56.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 54.8% |
| 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% | - | ₹268.02 Cr | 60.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 32.6% |
About the AMC
Total AUM
₹5,54,956 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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- Kinjal Desai
- Rahul Modi
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