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Nippon India Mutual Fund

Nippon India Power & Infra Fund Direct-Growth

NAV
returns change indicator
320.2625
as on 21 Feb 2024, 11:14 PM
-3.3154(1.02%)
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
2,47,470
star
2,52,162
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,52,162
Profit (absolute return)
152.16%
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
23.86%
In the last 6 months
37.81%
In the last 1 year
72.39%
In the last 3 years
152.16%
In the last 5 years
255.81%
In the last 10 years
596.11%
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 31 Jan 2024, 05:30 AM
3,884.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.26%
Expense Ratio
Plan
Growth
4.21%
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 Jan 2024
Sort By
Capital Goods
25.28%
982.11 Cr
Energy
21.82%
847.69 Cr
Materials
12.52%
486.39 Cr
Construction
12.50%
485.62 Cr
Communication
6.64%
257.96 Cr
Others
21.24%
825.16 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Reliance Industries Ltd.
6.79%
263.79 Cr
Larsen & Toubro Ltd.
5.73%
222.61 Cr
NTPC Ltd.
5.72%
222.22 Cr
Ultratech Cement Ltd.
5.23%
203.18 Cr
Others
76.53%
2,973.15 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 ₹3,884.94 Crores and the latest NAV decalared is ₹320.263 as on 22 Feb 2024 at 9:08 pm.
Nippon India Power & Infra Fund Direct-Growth scheme return performance in last 1 year is 72.39%, in last 3 years is 152.16% and 431.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,884.94 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
4,23,111.88 Cr
AUM
246
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013