Mutual Fund

Fund Card

Nippon India Power & Infra Fund(G)

very highequityenergy & power

348.63 -7.29(-2.05%) NAV as on 20 Dec 2024

3.18 % 1 M

32.81 % 1 Y

32.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

1.83

As on 30 Nov, 2024

Age :

20 yrs 7 m

Since 08 05 ,2004

Exit Load :

AUM :

7,556.63 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.67

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Rahul Modi,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 1.70 %

Equity 98.30 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.86 %

NTPC Ltd.6.26 %

Reliance Industries Ltd.6.07 %

Bharti Airtel Ltd.5.60 %

Ultratech Cement Ltd.4.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	13.28
Engineering - Construction	12.69
Electric Equipment	9.50
Telecommunication - Service Provider	7.57
Refineries	6.07

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	65.09	120.82	150.91	175.03	309.50
Net Assets(Rs Crores) (as on 31-Mar-2024)	829.50	1352.53	1665.90	1912.43	4528.93
Scheme Returns(%)(Absolute)	-34.75	90.93	22.75	14.32	75.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	59/75	13/75	22/75	4/76	2/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Power & Infra Fund(G)Very HighEquity348.63-7.29(-2.05%)NAV As on 20 Dec, 2024	08-May-2004Inception Date	7,556.63AUM In Cr.	32.81%1Y	32.39%3Y	30.21%5Y	18.78%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity42.09-0.92(-2.13%)NAV As on 20 Dec, 2024	28-Dec-2015Inception Date	1,047.26AUM In Cr.	19.58%1Y	15.55%3Y	23.28%5Y	17.34%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity9.47-0.14(-1.46%)NAV As on 20 Dec, 2024	22-Jul-2024Inception Date	9,855.21AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	-5.30%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity10.29-0.19(-1.82%)NAV As on 20 Dec, 2024	26-Feb-2024Inception Date	10,485.98AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	2.94%Since Inception