NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹318.6023 Crores
1Y Returns
No Data Available%
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 power sector.
Nippon Life India Asset Management Ltd.
Launch Date
May 25, 2009
Fund Manager
Mr. Sunil Singhania
Initial Price
10
AUM Fund
318.6023 Cr
Min investment
Rs 5000
Expense Ratio
1.88%
Monthly - 60 instalments of Rs. 100/- each or 12 instalments of Rs. 500/- each or 6 instalments of Rs. 1000/- each and in multiples of Re. 1/- thereafter.Quarterly - 12 instalments of Rs. 500/- each or 4 instalments of Rs. 1500/- each and in multiples of Re. 1/- thereafter.
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.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹7.96 | |
| 27.99% | 104.42% | ₹755.26 | |
| 27.99% | 104.41% | ₹755.26 | |
| 27.98% | 104.37% | ₹755.26 | |
| 25.96% | 95.58% | ₹755.26 |
Q: What is the current NAV of Nippon India Infrastructure Fund - Bonus?
A: The latest NAV of Nippon India Infrastructure Fund - Bonus is ₹ .
Q: What type of mutual fund is Nippon India Infrastructure Fund - Bonus?
A: Nippon India Infrastructure Fund - Bonus is a 'Equity - Infrastructure' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Infrastructure Fund - Bonus?
A: The expense ratio of Nippon India Infrastructure Fund - Bonus is 1.88%, which impacts overall returns.
Q: Who manages Nippon India Infrastructure Fund - Bonus?
A: Nippon India Infrastructure Fund - Bonus is managed by Mr. Sunil Singhania, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Infrastructure Fund - Bonus a good investment?
A: Nippon India Infrastructure Fund - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Infrastructure Fund - Bonus?
A: The exit load of Nippon India Infrastructure Fund - Bonus is 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., applicable if redeemed within the specified period.
Q: How is Nippon India Infrastructure Fund - Bonus taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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