Nippon Mutual Fund

Nippon India Power & Infra Fund Direct Plan Growth

₹ 370.55

NAV (Jul 29)

31.935%
5 Year CAGR
Scripbox Opinion
neutral-badge
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

Downside Protection Measure

Satisfactory

The performance of the fund on a Downside Protection Measure metric has been Satisfactory

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Scheme Information

Investment 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.

Expense Ratio
1.03 %
Launched
-
AUM in Crores
7619.7
ISIN
INF204K01I92
Lock-in (days)
No Lock-in
Benchmark
NIFTY Infrastructure Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
18.3
Beta
0.6
Sharpe Ratio
1
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Larsen & Toubro Ltd.

8.35%
8.35%

Reliance Industries Ltd.

7.19%
7.19%

NTPC Ltd.

6.35%
6.35%

Kaynes Technology India Ltd.

5.75%
5.75%

Bharti Airtel Ltd.

4.95%
4.95%
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Allocation by Sector

Energy

27.06%
27.06%

Capital Goods

25.81%
25.81%

Construction

13.01%
13.01%

Materials

12.09%
12.09%

Communication

8.44%
8.44%
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Frequently Asked Questions

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