Nippon India Power & Infra Fund - Growth

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Equity
Equity - Other
Rating N.A.
Plan

365.35 +1.55 (0.43%) NAV as on 05 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)7402.07
CAGR 41.42%
Exit Load1.00%
Expense ratio1.83%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2004-05-08

Asset Allocation

Holdings As On - 06 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Larsen & Toubro
724.46
9.79%

NTPC
510.19
6.89%

Reliance Industries
472.88
6.39%

Bharti Airtel
419.28
5.66%

Ultratech Cement
298.78
4.04%

Bosch
256.39
3.46%

Carborundum Universal
248.22
3.35%

Siemens
244.18
3.30%

Peer Comparison

Fund Name
Nippon India Power & Infra Fund - Growth41.42%
ICICI Prudential Manufacturing Fund Growth35.89%
ICICI Prudential Business Cycle Fund Regular Growth30.27%
SBI Magnum Global Fund Regular Growth12.58%
SBI Innovative Opportunities Fund Regular Growth0%

Risk & Volitility

Alpha -1.80%
Beta 1.12
Sharpe Ratio1.41
Std Deviation 16.33%
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 7402.07 crores & has delivered CAGR of 31.20% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.83%. 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 Larsen & Toubro, NTPC, Reliance Industries & Bharti Airtel.

The major sectors where the fund is invested are Construction Services, Electric Utilities, Construction - Raw Materials & Electronic Instr. & Controls.

Some of the similar funds are Nippon India Power & Infra Fund - Growth, ICICI Prudential Manufacturing Fund Growth, ICICI Prudential Business Cycle Fund Regular Growth, SBI Magnum Global Fund Regular Growth, SBI Innovative Opportunities Fund Regular Growth. Nippon India Power & Infra Fund - Growth has a sharpe ratio of 1.41 & a standard deviation of 16.33%.