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Nippon India Mutual Fund

Nippon India Power & Infra Fund Direct - Dividend Payout

NAV
returns change indicator
25.0903
as on 18 Sep 2020, 09:00 PM
0.0127(0.05%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

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
star
121,647
star
82,290
star
83,777
star
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 Money

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

Scheme Information

Nippon India Power & Infra Fund Direct - Dividend Payout
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
3.47%
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

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
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
Sort By
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

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
Nippon India Mutual Fund
View AMC Details
200,933.82 Cr
AUM
197
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662