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Fund Overview

Fund Size

Fund Size

₹5,043 Cr

Expense Ratio

Expense Ratio

1.94%

ISIN

ISIN

INF204K01AE0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

08 May 2004

About this fund

Nippon India Power & Infra Fund Regular Growth is a Equity - Other mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 20 years and 19 days, having been launched on 08-May-04.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹350.46, Assets Under Management (AUM) of 5043.02 Crores, and an expense ratio of 1.94%.
  • Nippon India Power & Infra Fund Regular Growth has given a CAGR return of 19.42% since inception.
  • The fund's asset allocation comprises around 94.57% in equities, 0.00% in debts, and 5.43% in cash & cash equivalents.
  • You can start investing in Nippon India Power & Infra Fund Regular 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

+87.18%

(Cat Avg.)

3 Years

+39.28%

(Cat Avg.)

5 Years

+27.96%

(Cat Avg.)

10 Years

+17.03%

(Cat Avg.)

Since Inception

+19.42%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity4,769.08 Cr94.57%
Others273.94 Cr5.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity293.4 Cr5.82%
NTPC LtdEquity290.56 Cr5.76%
Triparty RepoCash - Repurchase Agreement290.4 Cr5.76%
Larsen & Toubro LtdEquity287.54 Cr5.70%
Bharti Airtel LtdEquity238.01 Cr4.72%
UltraTech Cement LtdEquity224.37 Cr4.45%
Kaynes Technology India LtdEquity213.16 Cr4.23%
Bosch LtdEquity205.49 Cr4.07%
Honeywell Automation India LtdEquity180.55 Cr3.58%
Cyient DLM LtdEquity173.39 Cr3.44%
Carborundum Universal LtdEquity167.59 Cr3.32%
Indus Towers Ltd Ordinary SharesEquity159.66 Cr3.17%
Brigade Enterprises LtdEquity154.94 Cr3.07%
Apollo Hospitals Enterprise LtdEquity148.68 Cr2.95%
Cummins India LtdEquity147.4 Cr2.92%
Container Corporation of India LtdEquity130.98 Cr2.60%
Tata Power Co LtdEquity112.31 Cr2.23%
Power Grid Corp Of India LtdEquity108.67 Cr2.15%
Bharat Electronics LtdEquity105.19 Cr2.09%
Siemens LtdEquity105.15 Cr2.09%
Hindustan Aeronautics Ltd Ordinary SharesEquity104.39 Cr2.07%
CESC LtdEquity88.41 Cr1.75%
Sterling and Wilson Renewable Energy LtdEquity85.29 Cr1.69%
Astral LtdEquity82.72 Cr1.64%
Praj Industries LtdEquity82.16 Cr1.63%
PNC Infratech LtdEquity80.74 Cr1.60%
Phoenix Mills LtdEquity79.26 Cr1.57%
Coal India LtdEquity74.96 Cr1.49%
Grasim Industries LtdEquity72.35 Cr1.43%
Birla Corp LtdEquity72.11 Cr1.43%
Indraprastha Gas LtdEquity70.38 Cr1.40%
JSW Infrastructure LtdEquity65.36 Cr1.30%
G R Infraprojects LtdEquity57.28 Cr1.14%
ACC LtdEquity50.64 Cr1.00%
Jyoti CNC Automation LtdEquity50.16 Cr0.99%
NLC India LtdEquity48.47 Cr0.96%
Paras Defence And Space Technologies LtdEquity36.48 Cr0.72%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity34.02 Cr0.67%
RHI Magnesita India LtdEquity31.17 Cr0.62%
MTAR Technologies LtdEquity28.71 Cr0.57%
Timken India LtdEquity26.99 Cr0.54%
Net Current AssetsCash-18.14 Cr0.36%
Cash Margin - CcilCash - Collateral1.68 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.31%

Mid Cap Stocks

22.73%

Small Cap Stocks

23.52%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,983.73 Cr39.34%
Utilities718.8 Cr14.25%
Basic Materials453.48 Cr8.99%
Communication Services397.67 Cr7.89%
Energy368.36 Cr7.30%
Technology258.67 Cr5.13%
Real Estate234.2 Cr4.64%
Consumer Cyclical205.49 Cr4.07%
Healthcare148.68 Cr2.95%

Risk & Performance Ratios

Standard Deviation

This fund

15.19%

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 30th April 2024

ISININF204K01AE0Expense Ratio1.94%Exit Load1.00%Fund Size₹5,043 CrAge08 May 2004Lumpsum 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%₹189.69 Cr32.8%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹189.69 Cr32.4%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹469.41 Cr63.8%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹469.41 Cr61.2%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2838.70 Cr62.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2838.70 Cr60.0%
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%-₹141.30 Cr75.6%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹85.36 Cr39.2%

About the AMC

Total AUM

₹4,54,004 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

---6.9%
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%₹16.50 Cr7.1%
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 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.0%
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%₹160.70 Cr7.0%
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%₹4.96 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%₹57.94 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%₹3.96 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%-6.9%
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%₹59.33 Cr7.1%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr6.3%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
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 Cr6.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14796.07 Cr8.3%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1839.77 Cr7.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5541.72 Cr27.0%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5043.02 Cr88.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4610.49 Cr6.7%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹26821.89 Cr60.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30500.56 Cr55.7%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1842.45 Cr17.5%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7966.47 Cr7.5%

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 Regular Growth, as of 24-May-2024, is ₹350.46.
The fund has generated 87.18% over the last 1 year and 39.28% 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 94.57% in equities, 0.00% in bonds, and 5.43% in cash and cash equivalents.
The fund managers responsible for Nippon India Power & Infra Fund Regular Growth are:-
  1. Sanjay Doshi
  2. Kinjal Desai