Mutual Fund Details
Nippon India Power & Infra Fund Direct - Dividend Payout
NAV
₹25.0903
as on 18 Sep 2020, 09:00 PM
₹0.0127(0.05%)
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
21st of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹82,290
₹83,777
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,223
Profit (absolute return)
16.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
15.01%
In the last 6 months
32.54%
In the last 1 year
1.67%
In the last 3 years
16.22%
In the last 5 years
30.09%
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 Aug 2020, 05:30 AM
₹1,131.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.90%
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 Aug 2020
Construction
31.05%
₹351.34 Cr
Energy
23.88%
₹270.21 Cr
Engineering
17.96%
₹203.22 Cr
Communication
9.99%
₹113.04 Cr
Services
6.19%
₹70.04 Cr
Metals
3.70%
₹41.87 Cr
Cash Holding
3.47%
₹39.26 Cr
Chemicals
1.01%
₹11.43 Cr
Healthcare
1.00%
₹11.32 Cr
Financial
0.92%
₹10.41 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2020
Construction
31.05%
₹351.34 Cr
Energy
23.88%
₹270.21 Cr
Engineering
17.96%
₹203.22 Cr
Communication
9.99%
₹113.04 Cr
Services
6.19%
₹70.04 Cr
Metals
3.70%
₹41.87 Cr
Cash Holding
3.47%
₹39.26 Cr
Chemicals
1.01%
₹11.43 Cr
Healthcare
1.00%
₹11.32 Cr
Financial
0.92%
₹10.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2020
Larsen & Toubro Ltd.
8.68%
₹98.22 Cr
Reliance Industries Ltd.
7.28%
₹82.38 Cr
Bharti Airtel Ltd.
6.68%
₹75.59 Cr
KEC International Ltd.
6.54%
₹74.00 Cr
Bharat Electronics Ltd.
6.29%
₹71.17 Cr
Ultratech Cement Ltd.
5.15%
₹58.27 Cr
GE Power India Ltd.
4.81%
₹54.43 Cr
National Thermal Power Corp. Ltd.
4.43%
₹50.13 Cr
Power Grid Corporation of India Ltd.
3.80%
₹43.00 Cr
Others
3.28%
₹37.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2020
Larsen & Toubro Ltd.
8.68%
₹98.22 Cr
Reliance Industries Ltd.
7.28%
₹82.38 Cr
Bharti Airtel Ltd.
6.68%
₹75.59 Cr
KEC International Ltd.
6.54%
₹74.00 Cr
Bharat Electronics Ltd.
6.29%
₹71.17 Cr
Ultratech Cement Ltd.
5.15%
₹58.27 Cr
GE Power India Ltd.
4.81%
₹54.43 Cr
National Thermal Power Corp. Ltd.
4.43%
₹50.13 Cr
Power Grid Corporation of India Ltd.
3.80%
₹43.00 Cr
Others
3.28%
₹37.11 Cr
View All
View All
This fund's returns:
5.73%Return Duration
3 Years
BOI AXA Manufacturing & Infrastructure Direct - Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
-15.03%
3.67%
3Y Returns
2.98
Quant Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-15.03%
3.67%
3Y Returns
2.85
Invesco India Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-15.03%
3.67%
3Y Returns
2.71
SBI Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-15.03%
3.67%
3Y Returns
0.75
Taurus Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-15.03%
3.67%
3Y Returns
0.14
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 ₹1,131.54 Crores and the latest NAV decalared is ₹25.090 as on 21 Sep 2020 at 8:35 am.
Nippon India Power & Infra Fund Direct - Dividend Payout scheme return performance in last 1 year is 1.67%, in last 3 years is -16.22% and 59.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,131.54 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
₹200,933.82 Cr
AUM
197
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662
Email / Website
