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Nippon India Mutual Fund

Nippon India Power & Infra Fund Direct-IDCW Reinvestment

NAV
returns change indicator
80.9023
as on 27 May 2024, 09:00 PM
-0.2197(0.27%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,70,184
star
2,75,469
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,75,470
Profit (absolute return)
175.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.60%
In the last 6 months
44.56%
In the last 1 year
88.52%
In the last 3 years
175.47%
In the last 5 years
253.67%
In the last 10 years
413.49%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Power & Infra Fund Direct-IDCW Reinvestment
Nippon India Power & Infra Fund Direct-IDCW Reinvestment
as of 30 Apr 2024, 05:30 AM
5,043.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.15%
Expense Ratio
Plan
Dividend
3.18%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Reliance Industries Ltd.
5.82%
293.50 Cr
NTPC Ltd.
5.76%
290.48 Cr
Larsen & Toubro Ltd.
5.70%
287.45 Cr
Bharti Airtel Ltd.
4.72%
238.03 Cr
Others
78.00%
3,933.56 Cr
View All
View All

About Nippon India Power & Infra Fund Direct-IDCW Reinvestment

Nippon India Power & Infra Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sanjay Doshi. It has an AUM of ₹5,043.02 Crores and the latest NAV decalared is ₹80.902 as on 28 May 2024 at 3:22 pm.
Nippon India Power & Infra Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 88.52%, in last 3 years is 175.47% and 524.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,043.02 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,70,359.79 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013