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Scheme Profile

Nippon India Power & Infra Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,529

Inception Date

08-05-2004

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
325.8192 (26-Apr-2024) / 186.4415 (03-May-2023)
Incremental Investment ()
1000

NAV ()
325.82 ( 0.80) ( 0.24 %)
Benchmark
Nifty Infrastructure TRI

Fund Manager
Sanjay Doshi
Value of () 1,00,000 since inception
32,58,192

Entry Load
NIL
Exit Load
1% if redeemed or switchd out on or efore completion of 1 Months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units.

Expense Ratio (%)
2.26
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.28 times
Portfolio P/B
6.17 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.42

Risk Factors

Jenson's Alpha
7.87
Standard Deviation
4.42

Beta
0.96
Sharpe
1.66

R-Squared
1.00
Treynor Factor
0.27

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Power & Infra Fund (G)
18.56
14.20
45.76
79.81
40.04
27.06
19.13
19.05

Nifty Infrastructure TRI
16.97
7.63
43.16
63.99
30.38
23.82
13.83
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Larsen & Toubro Ltd
Equity
7,50,000
6.23

Reliance Industries Ltd
Equity
9,25,000
6.07

NTPC Ltd
Equity
80,00,000
5.93

Bosch Ltd
Equity
80,000
5.30

TREPS
Reverse Repo
0
5.27

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
2,21,00,000
13.62

Capital Goods-Non Electrical Equipment
37,85,428
9.71

Infrastructure Developers & Operators
29,68,242
9.66

Cement
9,10,000
7.58

Electronics
19,39,000
6.69

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	18.56	17.78	16.97	2.02	4,528.93
2023	56.67	44.30	38.98	18.10	3,460.65
2022	9.63	8.06	6.19	2.80	1,911.44
2021	47.25	50.88	36.90	21.69	1,683.37
2020	10.59	8.66	14.06	15.60	1,225.14
2019	-3.03	2.00	3.99	13.79	1,266.90
2018	-21.29	-18.22	-10.98	6.67	1,495.78
2017	60.80	47.27	34.84	28.06	2,119.94
2016	-0.71	2.52	-1.73	1.78	1,477.34
2015	-0.10	-0.65	-8.33	-5.05	1,775.26

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	12.62	10.34	14.35	1.91	4,528.93
Dec-2023	17.24	14.69	17.34	10.27	3,460.65
Sep-2023	14.19	11.61	8.50	0.96	2,729.26
Jun-2023	15.10	13.74	12.42	9.49	2,250.45

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Infrastructure Fund
1,663.37
83.58
41.61
21.35
9.63
10-Mar-2008
1.52
4.89

Bandhan Infrastructure Fund
1,043.20
81.40
37.00
25.31
12.42
08-Mar-2011
1.42
4.69

Nippon India Power & Infra Fund
4,528.93
79.81
40.04
27.06
19.05
08-May-2004
1.66
4.42

Franklin Build India Fund
2,191.11
78.61
38.63
24.85
19.11
04-Sep-2009
1.56
4.32

DSP India T.I.G.E.R. Fund
3,363.58
75.93
38.79
26.25
18.47
11-Jun-2004
1.68
4.08

Tata Infrastructure Fund
1,885.45
71.50
35.80
25.83
15.97
31-Dec-2004
1.61
4.02

SBI Infrastructure Fund-Series
2,432.22
69.36
36.02
25.58
9.71
06-Jul-2007
1.73
3.61

ICICI Pru Infrastructure Fund
5,186.46
67.07
42.61
27.70
16.52
31-Aug-2005
1.91
4.04

HSBC Infrastructure Fund
2,213.09
62.99
34.70
22.22
8.95
10-Oct-2007
1.47
4.08

Canara Robeco Infrastructure
531.79
62.69
34.66
25.00
15.24
02-Dec-2005
1.45
4.02

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