Nippon India Power & Infra Fund(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹7,845.17 Cr
- Expense Ratio
- 1.53%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 18 Aug 2024
- ISIN
- INF204K01AE0
- Scheme Code
- PSGP
- Fund Scheme ID
- 3667
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.46% | -2.15% | -5.40% | -11.25% |
| 3 Months | 1.18% | 0.71% | 4.68% | 4.43% |
| 6 Months | 13.41% | 10.20% | 26.60% | 20.85% |
| 1 Year | 12.66% | 12.05% | 12.66% | 11.44% |
| 3 Years | 18.74% | 64.61% | 22.48% | 18.93% |
| 5 Years | 20.39% | 152.26% | 30.61% | 20.30% |
| Since Inception | 17.72% | 3706.96% | 166.86% | 17.70% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.41%
- Cash & Cash Equivalents and Net Assets1.59%
Top Sectors
- Power19.71%
- Capital Goods18.69%
- Automobile & Ancillaries9.73%
- Infrastructure9.34%
- Crude Oil8.85%
- Construction Materials5.43%
- Finance4.09%
- Electricals4.04%
Holdings
Overview of fund allocations across sectors and securities
Power
Value
₹1,546.28 Cr
Weightage
19.71%
Capital Goods
Value
₹1,466.26 Cr
Weightage
18.69%
Automobile & Ancillaries
Value
₹763.34 Cr
Weightage
9.73%
Infrastructure
Value
₹732.74 Cr
Weightage
9.34%
Crude Oil
Value
₹694.30 Cr
Weightage
8.85%
Construction Materials
Value
₹425.99 Cr
Weightage
5.43%
Finance
Value
₹320.87 Cr
Weightage
4.09%
Electricals
Value
₹316.94 Cr
Weightage
4.04%
Consumer Durables
Value
₹276.15 Cr
Weightage
3.52%
Logistics
Value
₹217.31 Cr
Weightage
2.77%
Telecom
Value
₹207.90 Cr
Weightage
2.65%
Abrasives
Value
₹153.77 Cr
Weightage
1.96%
Miscellaneous
Value
₹135.72 Cr
Weightage
1.73%
Realty
Value
₹115.32 Cr
Weightage
1.47%
Hospitality
Value
₹109.05 Cr
Weightage
1.39%
Healthcare
Value
₹97.28 Cr
Weightage
1.24%
Plastic Products
Value
₹64.33 Cr
Weightage
0.82%
Gas Transmission
Value
₹52.56 Cr
Weightage
0.67%
Aviation
Value
₹48.64 Cr
Weightage
0.62%
Inds. Gases & Fuels
Value
₹43.93 Cr
Weightage
0.56%
Iron & Steel
Value
₹41.58 Cr
Weightage
0.53%
Mining
Value
₹25.89 Cr
Weightage
0.33%
About
Fund Manager(s)
Mr. Rahul Modi, Ms. Kinjal Desai
Launch Date
18 Aug 2024
Benchmark
BSE SENSEX - TRI
Objective
The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1M, Nil after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
