Nippon India Power And Infra Fund - G

NAV ₹338.036 ↑ 0.74 (0.22 %) as on 14 Nov 24

(Erstwhile Reliance Diversified Power Sector Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Nippon India Power and Infra Fund is a Equity - Sectoral fund launched on 8 May 04. It is a fund with High risk and has given a CAGR return of 18.7% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% .

Below is the key information for Nippon India Power and Infra Fund

NAV as on 14 Nov 24	₹338.036 ↑ 0.74 (0.22 %)
Net Assets (AUM) as on 30 Sep 2024	₹7,863 Cr.
Launch Date	8 May 2004
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	7.02
Expense Ratio	2.05 %
Sharpe Ratio	3.076
Information Ratio	1.62
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24

Duration	Returns
1 Month	-8.7%
3 Month	-5.9%
6 Month	4%
1 Year	43.2%
3 Year	27%
5 Year	29.3%
10 Year
15 Year
Since launch	18.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	58%
2022	10.9%
2021	48.9%
2020	10.8%
2019	-2.9%
2018	-21.1%
2017	61.7%
2016	0.1%
2015	0.3%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,028
31 Oct 21	₹16,311
31 Oct 22	₹18,118
31 Oct 23	₹23,696
31 Oct 24	₹36,933

Asset Allocation

Asset Class	Value
Cash	1.91%
Equity	98.09%

Sector Allocation

Sector	Value
Industrials	43.35%
Utility	16.65%
Basic Materials	10.18%
Communication Services	7.62%
Energy	6.39%
Real Estate	3.8%
Consumer Cyclical	3.73%
Technology	2.82%
Health Care	2.37%
Financial Services	1.11%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	Engineering & Construction	10%	₹724 Cr	2,000,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	Utilities - Regulated Electric	7%	₹510 Cr	12,500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹473 Cr	3,550,000 ↓ -250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	Telecom Services	6%	₹419 Cr	2,600,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	Building Materials	4%	₹299 Cr	270,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	Specialty Industrial Machinery	4%	₹299 Cr	548,716 ↓ -127,025
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| 500530	Auto Parts	3%	₹256 Cr	73,000 ↓ -7,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	Conglomerates	3%	₹248 Cr	1,800,000
Siemens Ltd (Industrials) Equity, Since 31 May 21 \| 500550	Specialty Industrial Machinery	3%	₹244 Cr	350,000
Container Corporation of India Ltd (Industrials) Equity, Since 31 Aug 22 \| CONCOR	Railroads	3%	₹212 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	6.44 Yr.
Rahul Modi	19 Aug 24	0.2 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Power and Infra Fund Growth	₹338.036 ↑ 0.74	4.02 %	43.16 %	27.02 %	29.27 %
Nippon India Power and Infra Fund Normal Dividend, Payout	₹69.6439 ↑ 0.15	4.02 %	42.26 %	26.5 %	28.69 %
Nippon India Power and Infra Fund Normal Dividend, Reinvestment	₹69.6439 ↑ 0.15	4.02 %	42.26 %	26.5 %	28.69 %
Data as on 14 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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