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Nippon India Power & Infra Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
₹361.72-0.54%1D
Returns (Since Inception)
16.35%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹7,402 Cr
Expense Ratio
0.95%
ISIN
INF204K01I92
Minimum SIP
₹1,000
Exit Load
1.00%
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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹361.72, Assets Under Management (AUM) of 7402.07 Crores, and an expense ratio of 0.95%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹361.72, Assets Under Management (AUM) of 7402.07 Crores, and an expense ratio of 0.95%.
- Nippon India Power & Infra Fund Direct Growth has given a CAGR return of 16.35% since inception.
- The fund's asset allocation comprises around 98.09% in equities, 0.00% in debts, and 1.91% 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
+39.90%
— (Cat Avg.)
3 Years
+28.77%
— (Cat Avg.)
5 Years
+29.50%
— (Cat Avg.)
10 Years
+16.59%
— (Cat Avg.)
Since Inception
+16.35%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹7,260.67 Cr | 98.09% |
| Others | ₹141.4 Cr | 1.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹724.46 Cr | 9.79% |
| NTPC Ltd | Equity | ₹510.19 Cr | 6.89% |
| Reliance Industries Ltd | Equity | ₹472.88 Cr | 6.39% |
| Bharti Airtel Ltd | Equity | ₹419.28 Cr | 5.66% |
| UltraTech Cement Ltd | Equity | ₹298.77 Cr | 4.04% |
| Kaynes Technology India Ltd | Equity | ₹298.5 Cr | 4.03% |
| Bosch Ltd | Equity | ₹256.39 Cr | 3.46% |
| Carborundum Universal Ltd | Equity | ₹248.21 Cr | 3.35% |
| Siemens Ltd | Equity | ₹244.17 Cr | 3.30% |
| Container Corporation of India Ltd | Equity | ₹211.78 Cr | 2.86% |
| Tata Power Co Ltd | Equity | ₹207.47 Cr | 2.80% |
| Cyient DLM Ltd | Equity | ₹200.67 Cr | 2.71% |
| Brigade Enterprises Ltd | Equity | ₹188.61 Cr | 2.55% |
| Astral Ltd | Equity | ₹185.89 Cr | 2.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹175.57 Cr | 2.37% |
| Cummins India Ltd | Equity | ₹157.53 Cr | 2.13% |
| Birla Corp Ltd | Equity | ₹154.17 Cr | 2.08% |
| CESC Ltd | Equity | ₹151.35 Cr | 2.04% |
| Triparty Repo | Cash - Repurchase Agreement | ₹145.86 Cr | 1.97% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹144.98 Cr | 1.96% |
| Power Grid Corp Of India Ltd | Equity | ₹144.36 Cr | 1.95% |
| Grasim Industries Ltd | Equity | ₹134.79 Cr | 1.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹127.4 Cr | 1.72% |
| Bharat Heavy Electricals Ltd | Equity | ₹125.48 Cr | 1.70% |
| Bharat Electronics Ltd | Equity | ₹113.96 Cr | 1.54% |
| Praj Industries Ltd | Equity | ₹110.9 Cr | 1.50% |
| NLC India Ltd | Equity | ₹110.57 Cr | 1.49% |
| Honeywell Automation India Ltd | Equity | ₹110.31 Cr | 1.49% |
| MTAR Technologies Ltd | Equity | ₹96.82 Cr | 1.31% |
| Phoenix Mills Ltd | Equity | ₹92.64 Cr | 1.25% |
| JSW Infrastructure Ltd | Equity | ₹82.32 Cr | 1.11% |
| Power Finance Corp Ltd | Equity | ₹81.89 Cr | 1.11% |
| ACC Ltd | Equity | ₹81.21 Cr | 1.10% |
| Indraprastha Gas Ltd | Equity | ₹75.63 Cr | 1.02% |
| G R Infraprojects Ltd | Equity | ₹67.73 Cr | 0.91% |
| PNC Infratech Ltd | Equity | ₹63.63 Cr | 0.86% |
| RHI Magnesita India Ltd | Equity | ₹59.29 Cr | 0.80% |
| Shree Cement Ltd | Equity | ₹45.13 Cr | 0.61% |
| KEC International Ltd | Equity | ₹41.69 Cr | 0.56% |
| CG Power & Industrial Solutions Ltd | Equity | ₹40.14 Cr | 0.54% |
| Bajel Projects Ltd | Equity | ₹32.81 Cr | 0.44% |
| GE Vernova T&D India Ltd | Equity | ₹32.14 Cr | 0.43% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹26.61 Cr | 0.36% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹25.84 Cr | 0.35% |
| KEI Industries Ltd | Equity | ₹20.26 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹19.62 Cr | 0.27% |
| InterGlobe Aviation Ltd | Equity | ₹19.47 Cr | 0.26% |
| Welspun Corp Ltd | Equity | ₹13.28 Cr | 0.18% |
| Premier Energies Ltd | Equity | ₹7.71 Cr | 0.10% |
| Afcons Infrastruct | Equity | ₹6.2 Cr | 0.08% |
| Net Current Assets | Cash | ₹-5.26 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.79 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.41%
Mid Cap Stocks
18.37%
Small Cap Stocks
24.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,208.67 Cr | 43.35% |
| Utilities | ₹1,232.38 Cr | 16.65% |
| Basic Materials | ₹753.2 Cr | 10.18% |
| Communication Services | ₹564.25 Cr | 7.62% |
| Energy | ₹472.88 Cr | 6.39% |
| Real Estate | ₹281.25 Cr | 3.80% |
| Consumer Cyclical | ₹276.01 Cr | 3.73% |
| Technology | ₹208.37 Cr | 2.82% |
| Healthcare | ₹175.57 Cr | 2.37% |
| Financial Services | ₹81.89 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
16.34%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
KD
Kinjal Desai
Since May 2018
RM
Rahul Modi
Since August 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF204K01I92 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹7,402 Cr | Age 11 years 10 months | 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:
Dividend Taxation:
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% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| 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% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 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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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Power & Infra Fund Direct Growth?
The NAV of Nippon India Power & Infra Fund Direct Growth, as of 21-Nov-2024, is ₹361.72.
What are the returns of Nippon India Power & Infra Fund Direct Growth?
The fund has generated 39.90% over the last 1 year and 28.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Power & Infra Fund Direct Growth?
The fund's allocation of assets is distributed as 98.09% in equities, 0.00% in bonds, and 1.91% in cash and cash equivalents.
Who manages the Nippon India Power & Infra Fund Direct Growth?
The fund managers responsible for Nippon India Power & Infra Fund Direct Growth are:-
- Kinjal Desai
- Rahul Modi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.