Nippon India Power & Infra Fund Direct-Growth
NAV
₹390.9362
as on 06 Sep 2024, 09:00 PM
₹-6.0445(1.52%)
Last Change
Schemes Managed By
Scheme Information
Nippon India Power & Infra Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹7,638.02 Cr
0.98%
1.37%
Open-End
Growth
Exit load of 1% if redeemed within 1 month.
NIFTY Infrastructure Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
25.68%
₹1,961.44 Cr
Energy
21.42%
₹1,636.06 Cr
Construction
14.96%
₹1,142.65 Cr
Materials
12.38%
₹945.59 Cr
Communication
7.54%
₹575.91 Cr
Others
18.02%
₹1,376.37 Cr
Capital Goods
25.68%
₹1,961.44 Cr
Energy
21.42%
₹1,636.06 Cr
Construction
14.96%
₹1,142.65 Cr
Materials
12.38%
₹945.59 Cr
Communication
7.54%
₹575.91 Cr
Others
18.02%
₹1,376.37 Cr
Reliance Industries Ltd.
7.48%
₹571.32 Cr
Larsen & Toubro Ltd.
7.16%
₹546.88 Cr
NTPC Ltd.
6.19%
₹472.79 Cr
Kaynes Technology India Ltd.
4.90%
₹374.26 Cr
Bharti Airtel Ltd.
4.75%
₹362.81 Cr
Others
69.52%
₹5,309.95 Cr
Reliance Industries Ltd.
7.48%
₹571.32 Cr
Larsen & Toubro Ltd.
7.16%
₹546.88 Cr
NTPC Ltd.
6.19%
₹472.79 Cr
Kaynes Technology India Ltd.
4.90%
₹374.26 Cr
Bharti Airtel Ltd.
4.75%
₹362.81 Cr
Others
69.52%
₹5,309.95 Cr
Funds in this Category
This fund's returns: 34.87%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
38.02
Category Returns
23.01%
38.02%
3Y Returns
38.02 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
37.53
Category Returns
23.01%
38.02%
3Y Returns
37.53 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹1000
35.17
Category Returns
23.01%
38.02%
3Y Returns
35.17 %
About Nippon India Power & Infra Fund Direct-Growth
Nippon India Power & Infra Fund Direct-Growth scheme return performance in last 1 year is 60.03%, in last 3 years is 145.51% and 548.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,638.02 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,40,596
₹2,45,511
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,45,511
145.51%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
