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- Nippon India Power N Infra Fund Bonus Option Direct Plan
Nippon India Power N Infra Fund Bonus Option Direct Plan
NAV (Dec 6,2023)
Nippon India Power N Infra Fund Bonus Option Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Power N Infra Fund Bonus Option Direct Plan Latest Trend
Risk Ratios
- P/E Ratio40.36
- P/B Ratio5.00
- Alpha0.06
- Beta0.93
- Sharpe0.18
- Sortino0.29
Fund Overview
1.35%
0%
No Lock-in
₹ 2707.20 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 07, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,287.94 (12.88%) | ₹ 13,417.49 (34.17%) | ₹ 14,424.26 (44.24%) | ₹ 25,847.96 (158.48%) | ₹ 28,507.71 (185.08%) |
| ₹ 30,000 | ₹ 33,863.82 (12.88%) | ₹ 40,252.47 (34.17%) | ₹ 43,272.78 (44.24%) | ₹ 77,543.88 (158.48%) | ₹ 85,523.13 (185.08%) |
| ₹ 50,000 | ₹ 56,439.7 (12.88%) | ₹ 67,087.45 (34.17%) | ₹ 72,121.3 (44.24%) | ₹ 1,29,239.8 (158.48%) | ₹ 1,42,538.55 (185.08%) |
| ₹ 80,000 | ₹ 90,303.52 (12.88%) | ₹ 1,07,339.92 (34.17%) | ₹ 1,15,394.08 (44.24%) | ₹ 2,06,783.68 (158.48%) | ₹ 2,28,061.68 (185.08%) |
| ₹ 1,00,000 | ₹ 1,12,879.4 (12.88%) | ₹ 1,34,174.9 (34.17%) | ₹ 1,44,242.6 (44.24%) | ₹ 2,58,479.6 (158.48%) | ₹ 2,85,077.1 (185.08%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- NTPC Limited7.40%
- Reliance Industries Limited7.18%
- Larsen & Toubro Limited6.92%
- Bosch Limited5.75%
- Triparty Repo4.82%
- Bharti Airtel Limited4.56%
- UltraTech Cement Limited4.51%
- Kaynes Technology India Limited3.50%
- Container Corporation of India Limited3.24%
- Coal India Limited2.90%
- Power Grid Corporation of India Limited2.69%
- NLC India Limited2.67%
- Birla Corporation Limited2.64%
- Cummins India Limited2.35%
- Cyient Dlm Ltd2.27%
- Bharat Electronics Limited2.21%
- Siemens Limited2.21%
- Indraprastha Gas Limited2.12%
- The Phoenix Mills Limited2.05%
- Hindustan Aeronautics Limited2.02%
- Carborundum Universal Limited1.97%
- Sterling And Wilson Renewable Energy Limited1.89%
- Apollo Hospitals Enterprise Limited1.78%
- Tata Power Company Limited1.77%
- Astral Limited1.71%
- JSW Infrastructure Ltd1.64%
- ACC Limited1.39%
- MTAR Technologies Limited1.37%
- Indus Towers Limited1.27%
- Prestige Estates Projects Limited1.27%
- Paras Defence and Space Technologies Limited1.27%
- Oberoi Realty Limited1.26%
- Praj Industries Limited1.19%
- Mishra Dhatu Nigam Limited1.13%
- Brigade Enterprises Limited1.11%
- RITES Limited1.02%
- Sona BLW Precision Forgings Limited1.00%
- Avalon Technologies Limited0.93%
- PNC Infratech Limited0.73%
- G R Infraprojects Limited0.56%
- Cash Margin CCIL0.03%
- Net Current Assets-0.34%
- Refineries7.18%
- Auto Ancillary6.75%
- Miscellaneous4.51%
- Electric Equipment4.49%
- Defence3.29%
- Logistics3.24%
- Mining & Minerals2.90%
- Diversified2.64%
- Engineering2.40%
- Diesel Engines2.35%
- Abrasives1.97%
- Plastic Products1.71%
- Port1.64%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 38.37% |
| EQUITY | Very High | 30.03% |
| EQUITY | Very High | 27.52% |
| EQUITY | Very High | 26.27% |
| EQUITY | Very High | 25.45% |
| EQUITY | Very High | 24.89% |
| EQUITY | Very High | 18.94% |
| EQUITY | Very High | 18.10% |
| EQUITY | Very High | 14.50% |
| EQUITY | Very High | 7.37% |
HDFC Infrastructure Fund - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Quant Infrastructure Fund - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Sundaram Infrastructure Advantage Fund - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Kotak Infrastructure and Economic Reform Fund - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth
ICICI Prudential FMCG Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 44.35% |
| EQUITY | Very High | 39.02% |
| EQUITY | Very High | 35.74% |
| EQUITY | Very High | 32.96% |
| EQUITY | Very High | 32.34% |
| EQUITY | Very High | 28.73% |
| EQUITY | Very High | 28.35% |
| EQUITY | Very High | 25.08% |
| EQUITY | Very High | 20.13% |
| EQUITY | Very High | 19.23% |
Bandhan Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.61% |
| EQUITY | Very High | 36.00% |
| EQUITY | Very High | 34.16% |
| EQUITY | Very High | 32.98% |
| EQUITY | Very High | 32.43% |
| EQUITY | Very High | 31.39% |
| EQUITY | Very High | 23.88% |
| EQUITY | Very High | 21.26% |
| EQUITY | Very High | 20.06% |
| EQUITY | Very High | 19.30% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life India GenNext Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.92% |
| EQUITY | Very High | 23.50% |
| EQUITY | Very High | 21.92% |
| EQUITY | Very High | 21.73% |
| EQUITY | Very High | 20.41% |
| EQUITY | Very High | 19.85% |
| EQUITY | Very High | 18.67% |
| EQUITY | Very High | 18.00% |
| EQUITY | Very High | 12.71% |
| DEBT | Low | 5.23% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthGet your latest Credit Score, FREE
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Nippon India Power & Infra Fund - Bonus Option - Direct Plan
Nippon India Power & Infra Fund - Bonus Option - Direct Plan
Nippon India Power & Infra Fund - Bonus Option - Direct Plan
Nippon India Power & Infra Fund - Bonus Option - Direct Plan
Nippon India Power & Infra Fund - Bonus Option - Direct Plan
Nippon India Power & Infra Fund - Bonus Option - Direct Plan
Nippon India Power & Infra Fund - Bonus Option - Direct Plan
Nippon India Power & Infra Fund - Bonus Option - Direct Plan
