Nippon India Power N Infra Fund Growth Option Direct Plan

Risk: Very High
₹ 396.58
NAV (Jul 25,2024)

Invest in the Nippon India Power & Infra Fund - Growth Option - Direct Plan and get a chance to grow your wealth. With an expense ratio of 1.28%, this fund offers an attractive investment opportunity for individuals. The fund has an established date of January 1, 2013, and currently has an AUM (Assets under Management) of INR 3460.65 crore. The minimum investment required is INR 5000 and there is no lock-in period. Consider investing in this fund to capitalize on the power and infrastructure sector growth in India.

Nippon India Power N Infra Fund Growth Option Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Power N Infra Fund Growth Option Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    48.26
  • P/B Ratio
    UM_URBAN_MONEY

    5.72
  • Alpha
    UM_URBAN_MONEY

    0.06
  • Beta
    UM_URBAN_MONEY

    0.89
  • Sharpe
    UM_URBAN_MONEY

    0.28
  • Sortino
    UM_URBAN_MONEY

    0.49

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.28%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3460.65 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

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₹ 11,447.21 (14.47%)₹ 13,050.77 (30.51%)₹ 17,304.97 (73.05%)₹ 26,678.48 (166.78%)₹ 39,828.85 (298.29%)
₹ 30,000₹ 34,341.63 (14.47%)₹ 39,152.31 (30.51%)₹ 51,914.91 (73.05%)₹ 80,035.44 (166.78%)₹ 1,19,486.55 (298.29%)
₹ 50,000₹ 57,236.05 (14.47%)₹ 65,253.85 (30.51%)₹ 86,524.85 (73.05%)₹ 1,33,392.4 (166.78%)₹ 1,99,144.25 (298.29%)
₹ 80,000₹ 91,577.68 (14.47%)₹ 1,04,406.16 (30.51%)₹ 1,38,439.76 (73.05%)₹ 2,13,427.84 (166.78%)₹ 3,18,630.8 (298.29%)
₹ 1,00,000₹ 1,14,472.1 (14.47%)₹ 1,30,507.7 (30.51%)₹ 1,73,049.7 (73.05%)₹ 2,66,784.8 (166.78%)₹ 3,98,288.5 (298.29%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Larsen & Toubro Limited6.51%
  • Triparty Repo6.46%
  • Reliance Industries Limited6.35%
  • NTPC Limited6.29%
  • Bosch Limited5.13%
  • UltraTech Cement Limited4.40%
  • Bharti Airtel Limited4.03%
  • Kaynes Technology India Limited3.77%
  • Container Corporation of India Limited3.17%
  • Cyient Dlm Ltd2.63%
  • NLC India Limited2.63%
  • Indus Towers Limited2.59%
  • Power Grid Corporation of India Limited2.47%
  • Hindustan Aeronautics Limited2.43%
  • Praj Industries Limited2.41%
  • Tata Power Company Limited2.40%
  • Bharat Electronics Limited2.40%
  • Birla Corporation Limited2.34%
  • Sterling And Wilson Renewable Energy Limited2.25%
  • Coal India Limited2.17%
  • Cummins India Limited2.16%
  • Siemens Limited2.09%
  • Apollo Hospitals Enterprise Limited2.09%
  • Carborundum Universal Limited1.83%
  • Indraprastha Gas Limited1.81%
  • The Phoenix Mills Limited1.63%
  • JSW Infrastructure Ltd1.57%
  • Brigade Enterprises Limited1.55%
  • Astral Limited1.38%
  • ACC Limited1.28%
  • Prestige Estates Projects Limited1.28%
  • Paras Defence and Space Technologies Limited1.04%
  • MTAR Technologies Limited0.97%
  • Mishra Dhatu Nigam Limited0.94%
  • Sona BLW Precision Forgings Limited0.93%
  • RITES Limited0.89%
  • Oberoi Realty Limited0.83%
  • Avalon Technologies Limited0.81%
  • Timken India Limited0.76%
  • PNC Infratech Limited0.60%
  • Indian Renewable Energy Development Agency Limited0.59%
  • G R Infraprojects Limited0.45%
  • Cash Margin CCIL0.00%
  • Net Current Assets-0.33%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

29.03%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

23.55%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

20.04%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

11.76%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

11.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.08%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

59.62%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

55.35%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

34.41%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.32%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

37.64%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.68%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.21%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.45%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.00%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

Show all Funds

Fund Managers

SD

Mr. Sanjay DoshiFund Manager

KD

Ms. Kinjal Desai

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FAQ's

What is the risk level associated with the Nippon India Power & Infra Fund - Growth Option - Direct Plan?

The Nippon India Power & Infra Fund - Growth Option - Direct Plan is a mutual fund with a Very High risk profile.

What is the current NAV (Net Asset Value) of the Nippon India Power & Infra Fund - Growth Option - Direct Plan as of Jul 25,2024?

The current NAV of the Nippon India Power & Infra Fund - Growth Option - Direct Plan as of Jul 25,2024 is INR 396.58.

What are the returns generated by the Nippon India Power & Infra Fund - Growth Option - Direct Plan over the past 1, 3, and 5 years?

The Nippon India Power & Infra Fund - Growth Option - Direct Plan has generated strong returns of 74.75% over the past year, 38.53% over three years, and 27.77% over five years.

What is the expense ratio associated with the Nippon India Power & Infra Fund - Growth Option - Direct Plan?

The Nippon India Power & Infra Fund - Growth Option - Direct Plan has an expense ratio of 1.28%.

What is the minimum investment amount required for the Nippon India Power & Infra Fund - Growth Option - Direct Plan?

The minimum investment amount for the Nippon India Power & Infra Fund - Growth Option - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Power & Infra Fund - Growth Option - Direct Plan?

Yes, SIP is available for Nippon India Power & Infra Fund - Growth Option - Direct Plan with a minimum monthly investment of INR 5000.

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