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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

367.4005

NAV (Jul 23)

30.9%
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

Neutral

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

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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

367.4005

NAV (Jul 23)

Fund Returns

Last 1Y
71.3%
Last 3Y
37.6%
Last 5Y
30.6%
Last 10Y
17%
Since Inception
19.5%
6 Month CAGR
32.1%

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
1.88
Launched (20y ago)
May 08, 2004
AUM in Crores
6694.492
ISIN
INF204K01AE0
Lock-in
No Lock-in
Benchmark
Nifty Infrastructure TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
15.1
Standard Deviation (5yr)
22.8
Beta (3yr)
0.95
Beta (5yr)
1.09
Sharpe Ratio (3yr)
1.97
Sharpe Ratio (5yr)
1.039
YTM
0
Fund Managers

Sanjay Doshi

Fund Manager

Kinjal Desai

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Power & Infra Fund (Growth)70%16,53,132 9,20,52030.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-07-23

Top Stock Holdings

reliance industries ltd

7.5%
7.5%

larsen & toubro ltd

7.2%
7.2%

ntpc ltd

6.2%
6.2%

kaynes technology india ltd

4.9%
4.9%

triparty repo

4.8%
4.8%
See all holdings

Allocation by Sector

industrials

39.3%
39.3%

utilities

14.6%
14.6%

basic materials

10.5%
10.5%

energy

7.5%
7.5%

communication services

7.3%
7.3%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 24,345 cr

₹ 21,459 cr

₹ 16,283 cr

₹ 45,470 cr

₹ 71,700 cr

amc-img

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 397,127 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 105 equity,425 debt and 71 hybrid funds.amc-img
phone-img022-33031000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

6.9%

5.7%

6.7%

5.7%

5.8%

5.7%

6.7%

5.7%

5.8%

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 19.6% over a period of 20 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 7/23/2024 is ₹367.40 with the total AUM as of 7/24/2024 is ₹6694.492. 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 Nifty Infrastructure TR INR.

Nippon India Power & Infra Fund (G) is rated as a 3 fund in Equity and delivered 72.8% 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 instruments 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 1.88% for regular plan.