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Nippon India Power & Infra Fund(IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.95 | 55.16 | 1.27 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.31 | 35.64 | 0.35 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| 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
EquitySectoral Fund - Energy & Power
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Power & Infra Fund(IDCW) | 20.25% | 24.28% | 7.53% |
| SBI Energy Opportunities Fund(IDCW) | — | — | — |
| ICICI Pru Energy Opportunities Fund(IDCW Payout) | — | — | — |
| DSP Natural Res & New Energy Fund(IDCW) | 10.66% | 9.22% | 10.41% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Larsen and Toubro Ltd3M change : 0.16 %
Holdings
9.86 %
0.16 % - NTPC Ltd3M change : -0.01 %
Holdings
6.26 %
-0.01 % - Reliance Industries Ltd3M 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
₹ 4,25,180.60 Cr.
Fund Manager Profile
Rahul Modi
AUM: ₹7,556.63 Cr.
|
Exp: 17yrs
Kinjal Desai
AUM: ₹1,37,617.99 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
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Opinions and Fund Reviews
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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%