Mutual Fund Details
Nippon India Power & Infra Fund Direct - Dividend Payout
NAV
₹33.2442
as on 26 Feb 2021, 10:50 PM
₹-0.8345(2.45%)
Last Change
Scheme Ratings
3
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
1st of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹101,679
₹103,441
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,441
Profit (absolute return)
3.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
24.22%
In the last 6 months
32.84%
In the last 1 year
36.57%
In the last 3 years
3.44%
In the last 5 years
105.37%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Nippon India Power & Infra Fund Direct - Dividend Payout
as of 31 Jan 2021, 05:30 AM
₹1,196.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.71%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2021
Construction
37.49%
₹448.47 Cr
Energy
20.01%
₹239.37 Cr
Engineering
12.12%
₹144.98 Cr
Communication
11.95%
₹142.95 Cr
Services
9.21%
₹110.17 Cr
Metals
3.17%
₹37.92 Cr
Cash Holding
1.81%
₹21.65 Cr
Healthcare
1.76%
₹21.05 Cr
Chemicals
1.24%
₹14.83 Cr
Financial
1.24%
₹14.83 Cr
Sectors Holding in this Mutual Fund
as on 31 Jan 2021
Construction
37.49%
₹448.47 Cr
Energy
20.01%
₹239.37 Cr
Engineering
12.12%
₹144.98 Cr
Communication
11.95%
₹142.95 Cr
Services
9.21%
₹110.17 Cr
Metals
3.17%
₹37.92 Cr
Cash Holding
1.81%
₹21.65 Cr
Healthcare
1.76%
₹21.05 Cr
Chemicals
1.24%
₹14.83 Cr
Financial
1.24%
₹14.83 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2021
Larsen & Toubro Ltd.
11.05%
₹132.18 Cr
Bharti Airtel Ltd.
9.26%
₹110.77 Cr
Bharat Electronics Ltd.
7.61%
₹91.03 Cr
Reliance Industries Ltd.
7.31%
₹87.44 Cr
Ultratech Cement Ltd.
4.90%
₹58.62 Cr
National Thermal Power Corp. Ltd.
4.09%
₹48.93 Cr
NCC Ltd.
3.70%
₹44.26 Cr
Kalpataru Power Transmission Ltd.
3.10%
₹37.08 Cr
Adani Ports and Special Economic Zone Ltd.
2.98%
₹35.65 Cr
JK Lakshmi Cement Ltd.
2.97%
₹35.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2021
Larsen & Toubro Ltd.
11.05%
₹132.18 Cr
Bharti Airtel Ltd.
9.26%
₹110.77 Cr
Bharat Electronics Ltd.
7.61%
₹91.03 Cr
Reliance Industries Ltd.
7.31%
₹87.44 Cr
Ultratech Cement Ltd.
4.90%
₹58.62 Cr
National Thermal Power Corp. Ltd.
4.09%
₹48.93 Cr
NCC Ltd.
3.70%
₹44.26 Cr
Kalpataru Power Transmission Ltd.
3.10%
₹37.08 Cr
Adani Ports and Special Economic Zone Ltd.
2.98%
₹35.65 Cr
JK Lakshmi Cement Ltd.
2.97%
₹35.53 Cr
View All
View All
This fund's returns:
1.14%Return Duration
3 Years
Quant Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-5.87%
13.04%
3Y Returns
12.19
Invesco India Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-5.87%
13.04%
3Y Returns
9.36
Franklin Build India Direct Fund - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-5.87%
13.04%
3Y Returns
8.38
SBI Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-5.87%
13.04%
3Y Returns
7.43
Tata Infrastructure Direct Plan - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-5.87%
13.04%
3Y Returns
5.75
About Nippon India Power & Infra Fund Direct - Dividend Payout
Nippon India Power & Infra Fund Direct - Dividend Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sanjay Doshi. It has an AUM of ₹1,196.24 Crores and the latest NAV decalared is ₹33.244 as on 28 Feb 2021 at 3:39 am.
Nippon India Power & Infra Fund Direct - Dividend Payout scheme return performance in last 1 year is 36.57%, in last 3 years is 3.44% and 111.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,196.24 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
AMC Information
Nippon India Mutual Fund
View AMC Details
₹217,667.75 Cr
AUM
208
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662
Email / Website
