Nippon India Power & Infra Fund - IDCW Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 08-05-2004
AUM:
₹ 7,324.51 Cr
Expense Ratio
1.83%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF204K01AB6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Rahul Modi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Power & Infra Fund - IDCW Option | -0.48 | 27.52 | 30.91 |
| Nifty Infrastructure TRI | 7.18 | 24.2 | 25.86 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
66.0835
Last change
-0.17 (-0.2585%)
Fund Size (AUM)
₹ 7,324.51 Cr
Performance
17.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate consistent returns by investing in equity / equity related or fixed income securities of power and other companies associated with the power sector.
Fund Manager
Rahul Modi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 7.96 |
| NTPC LIMITED EQ | 7.9 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.9 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.67 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 4.19 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 3.41 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 3.03 |
| ULTRATECH CEMENT LIMITED EQ | 2.84 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 2.41 |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 28.72 |
| Power | 20.92 |
| Oil, Gas & Consumable Fuels | 11.56 |
| Construction | 6.9 |
| Construction Materials | 6.72 |
| Telecommunication | 5.9 |
| Automobile and Auto Components | 5.89 |
| Services | 2.69 |
| Realty | 2.68 |
| Consumer Durables | 2.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Power & Infra IDCW | 30.91 |
| ICICI Pru Infra Gr | 37.01 |
| Franklin Build India Gr | 32.59 |
| LIC MF Infra Reg Gr | 30.91 |
| HDFC Infra Gr | 34.23 |
| Canara Robeco Infra Reg Gr | 31.82 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 27.02 |
| ABSL Infra Gr | 29.26 |
| UTI Infra Gr | 25.74 |
| Nippon India Power & Infra Gr Gr | 31.59 |