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Nippon India Mutual Fund

Nippon India Power & Infra Fund Direct-Growth

NAV
returns change indicator
393.8586
as on 06 Dec 2024, 11:15 PM
0.4705(0.12%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,37,392
star
2,42,445
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,42,445
Profit (absolute return)
142.45%
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
0.75%
In the last 6 months
8.01%
In the last 1 year
42.04%
In the last 3 years
142.45%
In the last 5 years
307.19%
In the last 10 years
400.90%
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-Growth
Nippon India Power & Infra Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
7,556.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
0.95%
Expense Ratio
Plan
Growth
1.69%
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 30 Nov 2024
Sort By
Capital Goods
24.83%
1,876.31 Cr
Energy
22.68%
1,713.84 Cr
Construction
15.44%
1,166.74 Cr
Materials
12.16%
918.89 Cr
Communication
7.62%
575.82 Cr
Others
17.27%
1,305.03 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Reliance Industries Ltd.
7.48%
565.24 Cr
Larsen & Toubro Ltd.
7.16%
541.05 Cr
NTPC Ltd.
6.19%
467.76 Cr
Kaynes Technology India Ltd.
4.90%
370.27 Cr
Bharti Airtel Ltd.
4.75%
358.94 Cr
Others
69.52%
5,253.37 Cr
View All
View All

About Nippon India Power & Infra Fund Direct-Growth

Nippon India Power & Infra Fund Direct-Growth 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 ₹7,556.63 Crores and the latest NAV decalared is ₹393.859 as on 07 Dec 2024 at 5:58 pm.
Nippon India Power & Infra Fund Direct-Growth scheme return performance in last 1 year is 42.04%, in last 3 years is 142.45% and 553.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,556.63 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
5,62,971.15 Cr
AUM
262
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013