Nippon India Mutual Fund

Nippon India Power & Infra Fund-Growth Plan -Growth Option

Nippon India Mutual Fund

Expense Ratio: 1.83
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Infrastructure TRI
Inception: 29-03-2004
Exit Load: Nil
Fund Size:₹7,155.30 Cr

Performance

1Y
Fund2.66%
Cat. Avg.N/A
2Y
Fund-1.56%
Cat. Avg.N/A
3Y
Fund15.13%
Cat. Avg.N/A
5Y
Fund17.31%
Cat. Avg.N/A
10Y
Fund16.48%
Cat. Avg.N/A
SI
Fund12.73%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Reliance Industries Limited602.967.50%
2Larsen & Toubro Limited578.827.20%
3NTPC Limited449.385.59%
4NTPC Green Energy Limited283.613.53%
5Bharat Heavy Electricals Limited252.603.14%
6Triveni Turbine Limited210.602.62%
7Power Finance Corporation Limited203.662.53%
8Bharti Airtel Limited190.762.37%
9Carborundum Universal Limited176.912.20%
10Hindustan Aeronautics Limited171.742.14%

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NAV / Fund Size₹4,384.42₹42,196.33 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000060194+0.3%+0.7%
2Y07 Nov, 241.20 L.1.25 L.+4.1%+4.2%
3Y07 Nov, 231.80 L.1.94 L.+8.0%+5.2%
5Y08 Nov, 213 L.4.48 L.+49.5%+16.4%
10Y07 Nov, 166 L.15.41 L.+156.9%+18.1%
SI07 Apr, 0612.35 L.57.30 L.+364.0%+13.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.03 L.+2.7%+2.7%
2Y16 Oct, 241 L.96906-3.1%-1.6%
3Y16 Oct, 231 L.1.53 L.+52.6%+15.1%
5Y18 Oct, 211 L.2.20 L.+120.4%+17.1%
10Y17 Oct, 161 L.4.60 L.+360.4%+16.5%
SI03 Apr, 061 L.11.73 L.+1073.2%+12.7%

SIP Calculator

Visualize how small monthly investments grow over time.

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Beat inflation and compound wealth faster with an annual step-up.

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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