Nippon India Power & Infra Fund - IDCW
ISIN No. INF204K01AB6
Current NAV 41.7857
Category Equity Funds - Sectoral / Thematic
Launch Date 08 May 2004
Type Open Ended
Net Assets 28922.87(in Lakhs)
Benchmark Name S&P BSE Power Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load Entyr load NA. Exit Load 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 4.5194
2021 47.2472
2020 0.4873
2019 -12.2558
2018 -29.0840
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -8.9575 -9.6057 18.9729 6.5883
2021 13.8959 10.1186 14.1922 0.7245
2020 -37.6620 31.5395 4.4077 19.5083
2019 -8.3342 2.2556 -7.2424 1.2479
2018 -19.6136 -10.0169 -6.4120 7.0675
Fund Management
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager
Since 08 May 2004
Status A
Setup Date 08 May 2004
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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