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Benchmark Investments

Nippon India Power & Infra Fund(G)

very highequityenergy & power
344.06 8.00(2.38%) NAV as on 22 Nov 2024
-2.86 % 1 M
41.77 % 1 Y
29.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.83

As on 31 Oct, 2024
Age :

20 yrs 6 m

Since 08 05 ,2004
Exit Load :

1%

AUM :

7,402.07 Crs

Portfolio Price To Book Value :

6.96

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Rahul Modi,Kinjal Desai

Launch Date :

08-May-04

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 1.91 %
Equity 98.09 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.79 %
NTPC Ltd.6.89 %
Reliance Industries Ltd.6.39 %
Bharti Airtel Ltd.5.66 %
Ultratech Cement Ltd.4.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.18
Engineering - Construction12.65
Telecommunication - Service Provider7.62
Electric Equipment6.99
Refineries6.39
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)65.09120.82150.91175.03309.50
Net Assets(Rs Crores) (as on 31-Mar-2024) 829.50 1352.53 1665.90 1912.43 4528.93
Scheme Returns(%)(Absolute)-34.7590.9322.7514.3275.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank59/7513/7522/754/762/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202519.732.72NANA
2023-202416.0514.5817.6113.06
2022-2023-8.2918.365.761.03
2021-202212.0514.390.86-3.39
2020-202127.894.7320.3515.16

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Power & Infra Fund(G)Very HighEquity344.068.00(2.38%)NAV As on 22 Nov, 202408-May-2004Inception Date7,402.07AUM In Cr.41.77%1Y29.86%3Y29.35%5Y18.78%Since Inception
Tata Resources & Energy Fund-Reg(G)Very HighEquity42.120.53(1.27%)NAV As on 22 Nov, 202428-Dec-2015Inception Date1,042.41AUM In Cr.27.97%1Y14.61%3Y23.47%5Y17.51%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity9.570.14(1.48%)NAV As on 22 Nov, 202422-Jul-2024Inception Date9,958.30AUM In Cr.NA%1YNA%3YNA%5Y-4.30%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity10.100.16(1.56%)NAV As on 22 Nov, 202426-Feb-2024Inception Date10,889.77AUM In Cr.NA%1YNA%3YNA%5Y0.99%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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