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Nippon India Power & Infra Fund

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375.522.05% (-7.84)

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Nippon India Power & Infra Fund

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EquitySectoral Fund - Energy & Power
Large-size FundAssets Under Mgmt: ₹ 7,556 Cr
Very High RiskPrinciple investment will be at very high risk
375.522.05% (-7.84)

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Returns
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SIP
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EquitySectoral Fund - Energy & Power
Large-size FundAssets Under Mgmt: ₹ 7,556 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9555.161.37
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3135.640.40

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Bonus0 yrs1.00%
1% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Nifty Infrastructure - TRI

About Sectoral Fund - Energy & Power

Sectoral Funds - Energy & Power are equity schemes that majorly invest in energy & power sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in exploration and development of oil or gas reserves, drilling and refining.

Peers & Comparison

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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity1.70%98.30%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+17 moreTelecom ServicesIndustrial MachineryPower GenerationElectrical Components & EquipmentsConstruction & Engineering37.39 %7.57 %8.52 %13.28 %13.53 %19.72 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2420.73%17.36%16.98%18.56%19.45%19.72%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : 0.16 %

    Holdings

    9.86 %

    0.16 %
  • NTPC Ltd
    NTPC
    3M change : -0.01 %

    Holdings

    6.26 %

    -0.01 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.44 %

    Holdings

    6.07 %

    -1.44 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    80

  • Total AUM

    ₹ 4,24,355.23 Cr.

Fund Manager Profile

Rahul Modi

AUM:  ₹7,556.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Kinjal Desai

AUM:  ₹1,37,475.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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