Mutual Fund Details
Nippon India Power & Infra Fund Direct-IDCW Reinvestment
NAV
₹72.7229
as on 18 Apr 2024, 11:47 PM
₹-0.0613(0.08%)
Last Change
Scheme Ratings
2
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,63,142
₹2,68,227
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,68,227
Profit (absolute return)
168.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.21%
In the last 6 months
33.39%
In the last 1 year
76.18%
In the last 3 years
168.23%
In the last 5 years
223.80%
In the last 10 years
504.42%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Power & Infra Fund Direct-IDCW Reinvestment
as of 31 Mar 2024, 05:30 AM
₹4,528.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.27%
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 Mar 2024
Capital Goods
26.51%
₹1,200.62 Cr
Energy
20.43%
₹925.26 Cr
Construction
13.30%
₹602.35 Cr
Materials
11.49%
₹520.37 Cr
Communication
6.96%
₹315.21 Cr
Others
21.31%
₹965.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Larsen & Toubro Ltd.
6.23%
₹282.15 Cr
Reliance Industries Ltd.
6.07%
₹274.91 Cr
NTPC Ltd.
5.93%
₹268.57 Cr
Bosch Ltd.
5.30%
₹240.03 Cr
Others
76.47%
₹3,463.27 Cr
View All
View All
This fund's returns:
38.90%Return Duration
3 Years
Quant Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
25.08%
42.02%
3Y Returns
42.02
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
25.08%
42.02%
3Y Returns
41.68
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
25.08%
42.02%
3Y Returns
40.86
About Nippon India Power & Infra Fund Direct-IDCW Reinvestment
Nippon India Power & Infra Fund Direct-IDCW Reinvestment 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 ₹4,528.93 Crores and the latest NAV decalared is ₹72.723 as on 19 Apr 2024 at 4:30 am.
Nippon India Power & Infra Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 76.18%, in last 3 years is 168.23% and 460.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,528.93 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹4,35,558.67 Cr
AUM
250
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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