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3 star

Nippon India Power & Infra Fund


1 Lakh

Investment Grown to
₹ 1.78 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.89 Lakh

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 52.32 -1.00 -1.08 6.16 14.72 36.67 84.05 21.11 14.53 12.54 10.83
S&P BSE India Infrastructure TRI 57.09 -1.67 -1.37 8.57 18.56 35.38 110.53 18.67 10.57 9.65 11.54
Equity: Sectoral-Infrastructure 52.25 -1.19 -1.02 5.08 12.24 34.31 87.31 21.97 13.38 12.75 12.66
Rank within category 9 8 12 6 4 7 13 13 6 14 15
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 20-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Power & Infra Fund  | Invest Online
3 star
May-04 84.05 21.11 14.53 2.26% 1,658
DSP T.I.G.E.R. Fund - Regular Plan  | Invest Online
4 star
Jun-04 90.40 22.21 13.20 2.34% 1,255
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 91.81 22.46 14.52 2.33% 1,123
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 73.23 24.23 13.98 2.56% 730
ICICI Prudential Infrastructure Fund  | Invest Now
3 star
Aug-05 107.59 22.24 14.76 2.28% 1,680

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 21.14 13-May-2009 - 20-May-2009 -18.04 16-Mar-2020 - 23-Mar-2020
Month 35.74 07-May-2014 - 06-Jun-2014 -38.11 20-Feb-2020 - 23-Mar-2020
Quarter 81.14 09-Mar-2009 - 10-Jun-2009 -37.90 02-Sep-2008 - 02-Dec-2008
Year 138.61 05-Jan-2007 - 07-Jan-2008 -54.63 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 21.35 26.89 0.65 0.75 0.86 4.36
S&P BSE India Infrastructure TRI 19.15 29.38 0.52 0.74 -- --
Equity: Sectoral-Infrastructure 21.38 26.29 0.67 0.77 0.82 4.91
Rank within category 11 13 11 11 15 11
Number of funds in category 21 21 21 21 21 21

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Stocks (%) 56.38
Top 5 Stocks (%) 35.55
Top 3 Sectors (%) 77.10
Portfolio P/B Ratio 2.49
Portfolio P/E Ratio 19.83

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 56,680 50,717
Giant (%) 40.74 32.14
Large (%) 15.88 13.18
Mid (%) 23.49 29.80
Small (%) 19.89 25.76
Tiny (%) -- 1.81

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Larsen & Toubro Construction 20.36 11.24 8.61 10.27
up NTPC Energy 10.75 7.27 1.93 7.27
down Reliance Industries Energy 36.84 10.74 0.00 6.08
down Bharti Airtel Communication 361.65 9.83 2.33 6.02
down Ultratech Cement Construction 32.27 7.00 0.00 5.91
down Bharat Electronics Engineering 24.07 7.76 2.55 4.89
up Rites Construction 15.42 4.53 0.00 4.53
up Adani Ports and Special Economic Zone Services 28.69 4.28 0.00 4.23
equal Tata Power Company Energy 55.06 3.83 0.85 3.83
up JK Lakshmi Cement Construction 14.47 4.34 0.00 3.35
down Bharat Petroleum Corporation Energy 5.75 4.02 0.00 2.87
down Hindustan Aeronautics Engineering 13.96 3.23 0.00 2.86
up Sterlite Technologies Communication 28.45 3.82 1.15 2.73
up Indraprastha Gas Energy 24.30 2.57 0.00 2.57
equal NCC Construction 15.73 4.58 1.92 2.49
up Triveni Turbine Engineering 52.44 2.40 0.00 2.40
down Oberoi Realty Construction 40.85 2.34 0.00 2.33
equal ACC Construction 20.45 2.92 1.32 2.31
up Siemens Engineering 70.94 5.66 0.00 2.30
up NUVOCO Vistas Corp. Construction -- 2.03 0.00 1.97
equal GE Power India Construction -- 8.17 1.97 1.97
equal TD Power Systems Engineering 15.77 1.86 0.82 1.86
equal Fortis Healthcare Healthcare 60.22 2.29 0.00 1.83
equal Hindalco Inds. Metals 15.91 2.36 0.00 1.62
up Bosch Automobile 58.73 1.17 0.00 1.17

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Sanjay Doshi since 01-Jan-2017

Education: ACA, MBA (Finance), Cleared CFA Level III

Experience: Prior to joining Nippon India AMC as Fund Manager - Equity, he was associated with RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).

Funds Managed:


-1.00%

Change from previous, NAV as on 20-Oct-2021

Growth: ₹ 159.8188

IDCW: ₹ 40.7394

Bonus: ₹ 159.8188


Investment Strategy

The scheme seeks 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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 60
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 30 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 08-May-2004
Return Since Launch: 17.20%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,658 Cr (As on 30-Sep-2021)
Expense: 2.26% (As on 30-Sep-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 55.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW14-Feb-20202.2135

 15-Feb-20192.2135
 16-Feb-20184.0000
 17-Feb-20173.2500
 19-Feb-20162.7500
 20-Feb-20153.2500
 21-Mar-20142.0000
 22-Mar-20133.0000
 18-Mar-20111.5000
 30-Mar-20102.5000
 26-Mar-20092.0000
 28-Mar-20081.5000
 17-Aug-20073.0000
 21-Feb-20072.5000
 29-Dec-20054.0000

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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