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Nippon India Power & Infra Fund-Growth Plan -Growth Option

Category: Equity: Sectoral-Infrastructure Launch Date: 01-05-2004
AUM:

₹ 7,707.34 Cr

Expense Ratio

1.78%

Benchmark

NIFTY Infrastructure TRI

ISIN

INF204K01AE0

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-Growth Plan -Growth Option 9.49 25.02 23.13
Nifty Infrastructure TRI 3.52 19.93 16.92
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
378.0063
Last change
-0.3 (-0.0804%)
Fund Size (AUM)
₹ 7,707.34 Cr
Performance
17.87% (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 8.65
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 7.01
NTPC LIMITED EQ 6.81
NTPC GREEN ENERGY LIMITED EQ 3.73
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 3.43
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 3.18
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- 2.29
TRIVENI TURBINE LIMITED EQ 2.29
POWER FINANCE CORPORATION LTD. EQ 2.27
ULTRATECH CEMENT LIMITED EQ 2.25

Sector Allocation

Sector Holdings (%)
Capital Goods 28.38
Power 20.18
Oil, Gas & Consumable Fuels 11.16
Construction 8.44
Automobile and Auto Components 7.32
Construction Materials 4.53
Consumer Durables 3.74
Services 3.69
Financial Services 3.58
Healthcare 2.11

Peer Comparison

Scheme Name 5Y (%)
Nippon India Power & Infra Gr Gr 23.13