Nippon India Power & Infra Fund - Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)5697.01
- CAGR 84.11%
- Exit Load1.00%
- Expense ratio1.90%
- CategoryEquity
- Min Investment5000
- Min SIP100
- Launch Date2004-05-08
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Triparty Repo
- 399.79
- 7.02%
- Larsen & Toubro
- 366.93
- 6.44%
- Reliance Industries
- 343.30
- 6.03%
- NTPC
- 341.05
- 5.99%
- Kaynes Technology India
- 288.36
- 5.06%
- Bosch
- 258.35
- 4.53%
- Bharti Airtel
- 247.10
- 4.34%
- Carborundum Universal
- 239.01
- 4.20%
- Ultratech Cement
- 233.02
- 4.09%
- Honeywell Automation India
- 205.70
- 3.61%
Peer Comparison
Risk & Volitility
- Alpha -1.80%
- Beta 1.12
- Sharpe Ratio1.92
- Std Deviation 14.88%
- Tracking Error 9.28%
About Fund
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.
The Nippon India Power & Infra Fund - Growth has an AUM of 5697.01 crores & has delivered CAGR of 30.76% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.90%. The minimum investment in Nippon India Power & Infra Fund - Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Triparty Repo, Larsen & Toubro, Reliance Industries & NTPC.
The major sectors where the fund is invested are Construction Services, Electric Utilities, Construction - Raw Materials & Auto & Truck Parts.
Some of the similar funds are Nippon India Power & Infra Fund - Growth, ICICI Prudential Business Cycle Fund Regular Growth, SBI Magnum Global Fund Regular Growth, Axis India Manufacturing Fund Regular Growth, ICICI Prudential Innovation Fund Regular Growth. Nippon India Power & Infra Fund - Growth has a sharpe ratio of 1.92 & a standard deviation of 14.88%.
