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Nippon India Power & Infra Fund - Growth
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ISIN No.
INF204K01AE0
Current NAV
374.352
Category
Equity Funds - Sectoral / Thematic
Launch Date
08 May 2004
Type
Open Ended
Net Assets
149801.13 (in Lakhs)
Benchmark Name
S&P BSE Power Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
For subscriptions received w.e.f. May 21st, 2020, 1% exit load shall be applicable for units redeemed on or before completion of one months from the date of allotment of units. And Nil thereafter. Redemption of units would be done on First in First out Basis (FIFO). For subscriptions prior to May 21st, 2020, Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
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

YearFund Return
2022 9.6332
2021 47.2494
2020 10.5931
2019 -3.0324
2018 -21.2933
YearQ1Q2Q3Q4
2022 -4.5022 -9.6058 18.9726 6.5879
2021 13.8969 10.1185 14.1927 0.7243
2020 -31.3940 31.5392 4.4083 19.5094
2019 1.3030 2.2543 -7.2427 1.2477
2018 -10.7832 -10.0158 -6.4119 7.0672
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager NULL
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
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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Customer Care
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