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Nippon India Mutual Fund

Nippon India Power & Infra Fund Direct - Dividend

NAV
returns change indicator
29.6143
as on 28 Jan 2020, 09:50 PM
-0.2196(0.74%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,675
star
121,818
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,818
Profit (absolute return)
21.82%
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
7.35%
In the last 6 months
5.64%
In the last 1 year
10.88%
In the last 3 years
21.82%
In the last 5 years
32.56%
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
Nippon India Power & Infra Fund Direct - Dividend
as of 28 Jan 2020, 09:50 PM
1,266.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.87%
Expense Ratio
Plan
Dividend
3.02%
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 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Construction
32.46%
411.23 Cr
Engineering
25.30%
320.53 Cr
Energy
19.26%
244.00 Cr
Communication
8.78%
111.23 Cr
Services
5.42%
68.67 Cr
Metals
3.03%
38.39 Cr
Technology
1.16%
14.70 Cr
Diversified
1.08%
13.68 Cr
Chemicals
0.49%
6.21 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
KEC International Ltd.
9.47%
119.98 Cr
Larsen & Toubro Ltd.
8.61%
109.08 Cr
Bharti Airtel Ltd.
7.38%
93.50 Cr
Reliance Industries Ltd.
7.17%
90.84 Cr
GE Power India Ltd.
7.06%
89.44 Cr
Bharat Electronics Ltd.
3.55%
44.97 Cr
Ultratech Cement Ltd.
3.19%
40.41 Cr
NCC Ltd.
3.09%
39.15 Cr
Jindal Stainless (Hisar) Ltd.
3.03%
38.39 Cr
Others
3.02%
38.26 Cr
View All
View All

About Nippon India Power & Infra Fund Direct - Dividend

Nippon India Power & Infra Fund Direct - Dividend 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 ₹1,266.90 Crores and the latest NAV decalared is ₹29.614 as on 28 Jan 2020 at 9:50 pm.
Nippon India Power & Infra Fund Direct - Dividend scheme return performance in last 1 year is 10.88%, in last 3 years is 21.82% and 71.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,266.90 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
202,000.40 Cr
AUM
192
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