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Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 14/01/25 )
NAV
₹66.54
Last change
₹1.14 +0.02%
Fund Size (AUM)
7453.12 Cr
Performance
26.03% (5Y)
Fund Details
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
as of 14/01/25
AUM
7453.12 Cr
Expense Ratio
1.83 %
Benchmark
Nifty Infrastructure TR INR
ISIN
INF204K01AB6
Fund Manager
Kinjal Desai
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl | 12.7% | 24.66% | 26.03% |
| Nifty Infrastructure TR INR | - | - | - |
Top 10 Holdings
Larsen & Toubro Ltd |
8.21% |
NTPC Ltd |
6.26% |
Reliance Industries Ltd |
5.79% |
Bharti Airtel Ltd |
5.54% |
Kaynes Technology India Ltd |
4.9% |
UltraTech Cement Ltd |
4.14% |
Carborundum Universal Ltd |
3.09% |
Siemens Ltd |
3.07% |
Cyient DLM Ltd |
2.8% |
Brigade Enterprises Ltd |
2.67% |
Sector Allocation
Industrials |
45.3% |
Utilities Services |
16.02% |
Basic Materials |
10.18% |
Communication Services |
7.13% |
Energy |
6.48% |
Consumer Cyclical |
4.01% |
Real Estate |
3.81% |
Technology |
2.96% |
Healthcare |
2.47% |
Financial |
1.64% |
Asset Allocation
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99%
Equity
-
1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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