Mutual Fund Details
Nippon India Power & Infra Fund Direct - Dividend Payout
NAV
₹20.0253
as on 28 May 2020, 11:00 PM
₹0.3471(1.76%)
Last Change
Scheme Ratings
2
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
₹72,392
₹73,753
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,247
Profit (absolute return)
26.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
17.74%
In the last 6 months
22.79%
In the last 1 year
29.73%
In the last 3 years
26.25%
In the last 5 years
4.28%
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 30 Apr 2020, 05:30 AM
₹933.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.98%
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 30 Apr 2020
Construction
31.88%
₹297.76 Cr
Engineering
21.36%
₹199.50 Cr
Energy
20.48%
₹191.28 Cr
Communication
11.08%
₹103.49 Cr
Cash Holding
6.10%
₹56.97 Cr
Services
4.05%
₹37.83 Cr
Metals
2.41%
₹22.51 Cr
Healthcare
1.16%
₹10.83 Cr
Financial
0.86%
₹8.03 Cr
Technology
0.62%
₹5.79 Cr
Sectors Holding in this Mutual Fund
as on 30 Apr 2020
Construction
31.88%
₹297.76 Cr
Engineering
21.36%
₹199.50 Cr
Energy
20.48%
₹191.28 Cr
Communication
11.08%
₹103.49 Cr
Cash Holding
6.10%
₹56.97 Cr
Services
4.05%
₹37.83 Cr
Metals
2.41%
₹22.51 Cr
Healthcare
1.16%
₹10.83 Cr
Financial
0.86%
₹8.03 Cr
Technology
0.62%
₹5.79 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Bharti Airtel Ltd.
9.64%
₹90.04 Cr
Larsen & Toubro Ltd.
9.61%
₹89.76 Cr
Reliance Industries Ltd.
9.10%
₹84.99 Cr
KEC International Ltd.
7.77%
₹72.57 Cr
Others
6.10%
₹56.97 Cr
GE Power India Ltd.
6.00%
₹56.04 Cr
Ultratech Cement Ltd.
4.73%
₹44.18 Cr
Bharat Electronics Ltd.
4.40%
₹41.10 Cr
National Thermal Power Corp. Ltd.
4.27%
₹39.88 Cr
Apar Industries Ltd.
3.45%
₹32.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Bharti Airtel Ltd.
9.64%
₹90.04 Cr
Larsen & Toubro Ltd.
9.61%
₹89.76 Cr
Reliance Industries Ltd.
9.10%
₹84.99 Cr
KEC International Ltd.
7.77%
₹72.57 Cr
Others
6.10%
₹56.97 Cr
GE Power India Ltd.
6.00%
₹56.04 Cr
Ultratech Cement Ltd.
4.73%
₹44.18 Cr
Bharat Electronics Ltd.
4.40%
₹41.10 Cr
National Thermal Power Corp. Ltd.
4.27%
₹39.88 Cr
Apar Industries Ltd.
3.45%
₹32.22 Cr
View All
View All
This fund's returns:
9.63%Return Duration
3 Years
Invesco India Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-21.54%
-0.75%
3Y Returns
-0.02
Taurus Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-21.54%
-0.75%
3Y Returns
-1.98
SBI Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-21.54%
-0.75%
3Y Returns
-3.72
Quant Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
-21.54%
-0.75%
3Y Returns
-5.16
LIC MF Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-21.54%
-0.75%
3Y Returns
-5.79
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 ₹933.99 Crores and the latest NAV decalared is ₹20.025 as on 29 May 2020 at 6:33 pm.
Nippon India Power & Infra Fund Direct - Dividend Payout scheme return performance in last 1 year is -29.73%, in last 3 years is -26.25% and 27.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹933.99 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
₹178,096.01 Cr
AUM
192
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662
Email / Website
