Sandbox
Nippon India Power & Infra Fund - IDCW Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 08-05-2004
AUM:
₹ 7,116.54 Cr
Expense Ratio
1.84%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF204K01AB6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Rahul Modi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Power & Infra Fund - IDCW Option | 0.28 | 23.55 | 24.22 |
| Nifty Infrastructure TRI | 12.45 | 22.13 | 20.17 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
62.7573
Last change
-0.27 (-0.4339%)
Fund Size (AUM)
₹ 7,116.54 Cr
Performance
16.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate consistent returns by investing in equity / equity related or fixed income securities of power and other companies associated with the power sector.
Fund Manager
Rahul Modi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 10.04 |
| NTPC LIMITED EQ | 7.87 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.11 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 4.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.55 |
| ULTRATECH CEMENT LIMITED EQ | 2.81 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.79 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 2.75 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.44 |
| NTPC GREEN ENERGY LIMITED EQ | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 28.55 |
| Power | 21.29 |
| Oil, Gas & Consumable Fuels | 11.2 |
| Construction | 7.7 |
| Automobile and Auto Components | 6.73 |
| Construction Materials | 6.31 |
| Telecommunication | 3.55 |
| Consumer Durables | 3.0 |
| Financial Services | 2.54 |
| Realty | 2.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Power & Infra IDCW | 24.22 |
| ICICI Pru Infra Gr | 28.27 |
| Franklin Build India Gr | 24.63 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 21.03 |
| UTI Infra Gr | 19.09 |
| HDFC Infra Gr | 25.81 |
| ABSL Infra Gr | 21.58 |
| Canara Robeco Infra Reg Gr | 24.47 |
| DSP India TIGER Fund Reg Gr | 25.48 |
| Nippon India Power & Infra Gr Gr | 24.86 |