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Fund Overview

Fund Size

Fund Size

₹5,697 Cr

Expense Ratio

Expense Ratio

1.18%

ISIN

ISIN

INF204K01I92

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Nippon India Power & Infra Fund Direct Growth is a Equity - Other mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 11 years, 5 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹379.46, Assets Under Management (AUM) of 5697.01 Crores, and an expense ratio of 1.18%.
  • Nippon India Power & Infra Fund Direct Growth has given a CAGR return of 17.53% since inception.
  • The fund's asset allocation comprises around 93.63% in equities, 0.00% in debts, and 6.37% 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

+79.46%

(Cat Avg.)

3 Years

+38.32%

(Cat Avg.)

5 Years

+28.98%

(Cat Avg.)

10 Years

+17.35%

(Cat Avg.)

Since Inception

+17.53%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity5,334.24 Cr93.63%
Others362.77 Cr6.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement399.78 Cr7.02%
Larsen & Toubro LtdEquity366.93 Cr6.44%
Reliance Industries LtdEquity343.3 Cr6.03%
NTPC LtdEquity341.05 Cr5.99%
Kaynes Technology India LtdEquity288.35 Cr5.06%
Bosch LtdEquity258.35 Cr4.53%
Bharti Airtel LtdEquity247.1 Cr4.34%
Carborundum Universal LtdEquity239.01 Cr4.20%
UltraTech Cement LtdEquity233.01 Cr4.09%
Honeywell Automation India LtdEquity205.7 Cr3.61%
Brigade Enterprises LtdEquity192.54 Cr3.38%
Power Grid Corp Of India LtdEquity186 Cr3.26%
Cyient DLM LtdEquity182.43 Cr3.20%
Cummins India LtdEquity159.81 Cr2.81%
Indus Towers Ltd Ordinary SharesEquity156.67 Cr2.75%
Apollo Hospitals Enterprise LtdEquity145.98 Cr2.56%
Container Corporation of India LtdEquity136.95 Cr2.40%
Siemens LtdEquity125.42 Cr2.20%
Bharat Electronics LtdEquity118.38 Cr2.08%
Phoenix Mills LtdEquity115.91 Cr2.03%
Tata Power Co LtdEquity109.19 Cr1.92%
CESC LtdEquity106.36 Cr1.87%
Astral LtdEquity104.84 Cr1.84%
PNC Infratech LtdEquity103.58 Cr1.82%
Hindustan Aeronautics Ltd Ordinary SharesEquity99.48 Cr1.75%
Birla Corp LtdEquity98.72 Cr1.73%
Praj Industries LtdEquity78.31 Cr1.37%
JSW Infrastructure LtdEquity74 Cr1.30%
Sterling and Wilson Renewable Energy LtdEquity70.19 Cr1.23%
Grasim Industries LtdEquity69.49 Cr1.22%
G R Infraprojects LtdEquity67.38 Cr1.18%
Indraprastha Gas LtdEquity66.29 Cr1.16%
RHI Magnesita India LtdEquity53.7 Cr0.94%
ACC LtdEquity50.93 Cr0.89%
Paras Defence And Space Technologies LtdEquity46.05 Cr0.81%
Net Current AssetsCash-39.27 Cr0.69%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity33.49 Cr0.59%
Timken India LtdEquity31.95 Cr0.56%
MTAR Technologies LtdEquity27.41 Cr0.48%
Cash Margin - CcilCash - Collateral2.26 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.87%

Mid Cap Stocks

23.90%

Small Cap Stocks

27.87%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,327.24 Cr40.85%
Utilities808.89 Cr14.20%
Basic Materials485.65 Cr8.52%
Communication Services403.76 Cr7.09%
Energy343.3 Cr6.03%
Real Estate308.45 Cr5.41%
Consumer Cyclical258.35 Cr4.53%
Technology252.62 Cr4.43%
Healthcare145.98 Cr2.56%

Risk & Performance Ratios

Standard Deviation

This fund

14.89%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.96

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Sanjay Doshi

Sanjay Doshi

Since January 2017

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st May 2024

ISININF204K01I92Expense Ratio1.18%Exit Load1.00%Fund Size₹5,697 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Infrastructure TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹190.17 Cr32.8%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr32.4%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹469.41 Cr63.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹469.41 Cr60.4%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2838.70 Cr63.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2838.70 Cr61.1%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr69.4%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr42.6%

About the AMC

Total AUM

₹4,73,879 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹1454.62 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹52.30 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---7.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.55 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.3%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹161.40 Cr7.2%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.97 Cr7.1%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹58.13 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.78 Cr6.3%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹59.65 Cr7.4%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.16 Cr6.3%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.0%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹247.60 Cr7.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15157.75 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1864.74 Cr7.8%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5462.71 Cr25.6%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5697.01 Cr79.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4606.22 Cr6.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹27931.43 Cr60.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹31963.02 Cr54.1%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1877.33 Cr18.4%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7955.53 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India Power & Infra Fund Direct Growth, as of 11-Jun-2024, is ₹379.46.
The fund has generated 79.46% over the last 1 year and 38.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.63% in equities, 0.00% in bonds, and 6.37% in cash and cash equivalents.
The fund managers responsible for Nippon India Power & Infra Fund Direct Growth are:-
  1. Sanjay Doshi
  2. Kinjal Desai