Nippon India Power & Infra Fund-Growth Plan -Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: ***
Fund Size: 7537.4871
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Larsen & Toubro Ltd Construction -- 8.35
Larsen & Toubro Ltd Construction -- 8.35
Larsen & Toubro Ltd Construction -- 8.35
Reliance Industries Ltd Petroleum Products -- 7.19
Reliance Industries Ltd Petroleum Products -- 7.19
Reliance Industries Ltd Petroleum Products -- 7.19
NTPC Ltd Power -- 6.35
NTPC Ltd Power -- 6.35
NTPC Ltd Power -- 6.35
Kaynes Technology India Ltd Industrial Products -- 5.75
Kaynes Technology India Ltd Industrial Products -- 5.75
Kaynes Technology India Ltd Industrial Products -- 5.75
Bharti Airtel Ltd Telecom -- 4.95
Bharti Airtel Ltd Telecom -- 4.95
Bharti Airtel Ltd Telecom -- 4.95
Bosch Ltd Automobiles -- 4.64
Bosch Ltd Automobiles -- 4.64
Bosch Ltd Automobiles -- 4.64
Ultratech Cement Ltd Cement -- 4.26
Ultratech Cement Ltd Cement -- 4.26
Ultratech Cement Ltd Cement -- 4.26
Carborundum Universal Ltd Industrial Products -- 3.99
Carborundum Universal Ltd Industrial Products -- 3.99
Carborundum Universal Ltd Industrial Products -- 3.99
Power Grid Corporation Of India Ltd Power -- 3.46
Power Grid Corporation Of India Ltd Power -- 3.46
Power Grid Corporation Of India Ltd Power -- 3.46
Honeywell Automation India Ltd Industrial Products -- 3.43
Honeywell Automation India Ltd Industrial Products -- 3.43
Honeywell Automation India Ltd Industrial Products -- 3.43
Cyient DLM Ltd Industrial Products -- 3.33
Cyient DLM Ltd Industrial Products -- 3.33
Cyient DLM Ltd Industrial Products -- 3.33
Container Corporation Of India Ltd Transporation -- 3.31
Container Corporation Of India Ltd Transporation -- 3.31
Container Corporation Of India Ltd Transporation -- 3.31
Siemens Ltd Electric Equipment -- 3.31
Siemens Ltd Electric Equipment -- 3.31
Siemens Ltd Electric Equipment -- 3.31
Indus Towers Ltd Telecom -- 2.59
Indus Towers Ltd Telecom -- 2.59
Indus Towers Ltd Telecom -- 2.59
Brigade Enterprises Ltd Real Estate -- 2.5
Brigade Enterprises Ltd Real Estate -- 2.5
Brigade Enterprises Ltd Real Estate -- 2.5
Astral Ltd Industrial Products -- 2.47
Astral Ltd Industrial Products -- 2.47
Astral Ltd Industrial Products -- 2.47
Birla Corporation Ltd Cement -- 2.44
Birla Corporation Ltd Cement -- 2.44
Birla Corporation Ltd Cement -- 2.44
Cummins India Ltd Industrial Products -- 2.3
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.3
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.3
Cummins India Ltd Industrial Products -- 2.3
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.3
Cummins India Ltd Industrial Products -- 2.3
Apollo Hospitals Enterprises Ltd Health Care -- 2.19
Apollo Hospitals Enterprises Ltd Health Care -- 2.19
Apollo Hospitals Enterprises Ltd Health Care -- 2.19
Grasim Industries Ltd Cement -- 1.84
Grasim Industries Ltd Cement -- 1.84
Grasim Industries Ltd Cement -- 1.84
CESC Ltd Power -- 1.83
CESC Ltd Power -- 1.83
CESC Ltd Power -- 1.83
The Phoenix Mills Ltd Real Estate -- 1.78
The Phoenix Mills Ltd Real Estate -- 1.78
The Phoenix Mills Ltd Real Estate -- 1.78
Bharat Electronics Ltd Aerospace & Defence -- 1.68
Bharat Electronics Ltd Aerospace & Defence -- 1.68
Bharat Electronics Ltd Aerospace & Defence -- 1.68
Tata Power Co. Ltd Power -- 1.5
Tata Power Co. Ltd Power -- 1.5
Tata Power Co. Ltd Power -- 1.5
MTAR Technologies Ltd Aerospace & Defence -- 1.46
MTAR Technologies Ltd Aerospace & Defence -- 1.46
MTAR Technologies Ltd Aerospace & Defence -- 1.46
Praj Industries Ltd Industrial Products -- 1.4
Praj Industries Ltd Industrial Products -- 1.4
Praj Industries Ltd Industrial Products -- 1.4
ACC Ltd Cement -- 1.37
ACC Ltd Cement -- 1.37
ACC Ltd Cement -- 1.37
PNC Infratech Ltd Construction -- 1.34
PNC Infratech Ltd Construction -- 1.34
PNC Infratech Ltd Construction -- 1.34
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.31
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.31
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.31
JSW Infrastructure Ltd Transporation -- 1.18
JSW Infrastructure Ltd Transporation -- 1.18
JSW Infrastructure Ltd Transporation -- 1.18
Indraprashtha Gas Ltd Gas -- 1.09
Indraprashtha Gas Ltd Gas -- 1.09
Indraprashtha Gas Ltd Gas -- 1.09
G R Infraprojects Ltd Construction -- 0.99
G R Infraprojects Ltd Construction -- 0.99
G R Infraprojects Ltd Construction -- 0.99
Sterling And Wilson Renewable Energy Ltd Construction -- 0.91
Sterling And Wilson Renewable Energy Ltd Construction -- 0.91
Sterling And Wilson Renewable Energy Ltd Construction -- 0.91
Rhi Magnesita India Ltd Industrial Products -- 0.8
Rhi Magnesita India Ltd Industrial Products -- 0.8
Rhi Magnesita India Ltd Industrial Products -- 0.8
Mishra Dhatu Nigam Ltd Aerospace & Defence -- 0.5
Mishra Dhatu Nigam Ltd Aerospace & Defence -- 0.5
Mishra Dhatu Nigam Ltd Aerospace & Defence -- 0.5
Welspun Corp Ltd Industrial Products -- 0.16
Welspun Corp Ltd Industrial Products -- 0.16
Welspun Corp Ltd Industrial Products -- 0.16
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.26
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.26
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.26
Holding analysis
Asset Class Percentage
Equity 97.9618
Debt 0
Cash
Equity sector allocation
Industrial Products
Power
Construction
Cement
Telecom
Petroleum Products
Aerospace & Defence
Automobiles
Transporation
Real Estate
Electric Equipment
Health Care
Cash/Deposits/Margins/Treps/Repo/Swaps
Gas
70.89
39.42
34.77
29.73
22.62
21.57
14.85
13.92
13.47
12.84
9.93
6.57
6.15
3.27
Sector Holding Percentage
Industrial Products 70.89
Power 39.42
Construction 34.77
Cement 29.73
Telecom 22.62
Petroleum Products 21.57
Aerospace & Defence 14.85
Automobiles 13.92
Transporation 13.47
Real Estate 12.84
Electric Equipment 9.93
Health Care 6.57
Cash/Deposits/Margins/Treps/Repo/Swaps 6.15
Gas 3.27
Advanced Ratios
Standard Dev. 16.2976
P/E Ratio 57.6017
Sharpe 0.6759
Alpha 11.8122
Beta 0.9075
Sortino 1.0049
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 59.23 33.97 32.09
Category average 4.9 17.9 8.0
Rank with in category 11 8 12
Expense ratio:1.84

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹5,49,998.30Cr
Date of Incorporation ---

Investment 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 Or Allied To The Power And Infrastructure Space In India. There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.

Fund benchmark NIFTY Infrastructure Index
Scheme Information Document(SID)
Fund house contact details
Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz
Mumbai - 400 055
Phone:--------
Launch Date:--------
E-mail: customercare@nipponindiamf.com
Website: https://www.nipponindiamf.com/
Nippon Life India Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Rahul Modi
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes
Nippon India Power & Infra Fund-Growth Plan -Growth Option