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  • Nippon Mutual Fund
  • Nippon India Power & Infra Fund (Growth)

Formerly Reliance Power & Infra Gr

Nippon Mutual Fund

Nippon India Power & Infra Fund (Growth)

EquitySectoral / Thematic - Infra

176.7117

NAV (Nov 25)

8.8%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in sectoral / thematic - infra mutual funds.

Sectoral / thematic - infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.

This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

176.7117

NAV (Nov 25)

Fund Returns

Last 1Y

9.8%

Last 3Y

22.6%

Last 5Y

8.8%

Last 10Y

12.3%

Since Inception

16.7%

6 Month CAGR

23.5%

Scheme Information

Investment Objective

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Expense Ratio

2.17

Launched (18y ago)

May 08, 2004

AUM in Crores

1918.100

ISIN

INF204K01AE0

Lock-in

No Lock-in

Benchmark

IISL Nifty Infrastructure TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

26.3

Standard Deviation (5yr)

24.1

Beta (3yr)

1.13

Beta (5yr)

1.11

Sharpe Ratio (3yr)

0.737

Sharpe Ratio (5yr)

0.257

YTM

0

Fund Managers

Sanjay Doshi

Fund Manager

Kinjal Desai

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

larsen & toubro ltd

10.2%
10.2%

rites ltd ordinary shares

8.7%
8.7%

reliance industries ltd

6.9%
6.9%

bharti airtel ltd

6.3%
6.3%

power grid corp of india ltd

5.4%
5.4%
See all holdings

Allocation by Sector

industrials

42.2%
42.2%

utilities

14.4%
14.4%

basic materials

12.4%
12.4%

energy

8.5%
8.5%

communication services

6.3%
6.3%
See all sectors

Compare Nippon India Power & Infra Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 249,383 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,374 debt and 32 hybrid funds.

amc-img

  • 022-33031000
  • customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    20.4%

    15.8%

    4%

    6.8%

    3.9%

    5.5%

    3.9%

    6.6%

    20%

    17.8%

    Nippon India Power & Infra Fund (G) Review

    Nippon India Power & Infra Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 16.7% over a period of 18 years. The fund was previously known as Reliance Power & Infra Gr. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Kinjal Desai, Sanjay Doshi.

    Nav of Nippon India Power & Infra Fund (G) as of 11/25/2022 is ₹176.71 with the total AUM as of 11/26/2022 is ₹1918.1. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Power & Infra Fund (G) was launched on May 08, 2004. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Nippon India Power & Infra Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Nippon India Power & Infra Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Infrastructure TR INR.

    Nippon India Power & Infra Fund (G) is rated as a 3 fund in Equity and delivered 9.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Power & Infra Fund (G).

    Frequently Asked Questions

    What is Nippon India Power & Infra Fund (G)?

    Nippon India Power & Infra Fund (G) is a Sectoral / Thematic - Infra Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Nippon India Power & Infra Fund (G)?

    You can invest in Nippon India Power & Infra Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Nippon India Power & Infra Fund (G)?

    The minimum sip amount for Nippon India Power & Infra Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Nippon India Power & Infra Fund (G) good to invest in?

    As per Scripbox experts, Nippon India Power & Infra Fund (G) is a Neutral fund. You can investNippon India Power & Infra Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Nippon India Power & Infra Fund (G)?

    The expense ratio of the Nippon India Power & Infra Fund (G) is 2.17% for regular plan.