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Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 06/09/24 )
NAV
₹74.96
Last change
₹-1.16 -0.02%
Fund Size (AUM)
7638.02 Cr
Performance
31.98% (5Y)
Fund Details
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
as of 06/09/24
AUM
7638.02 Cr
Expense Ratio
1.84 %
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 | 57.82% | 33.45% | 31.98% |
| Nifty Infrastructure TR INR | - | - | - |
Top 10 Holdings
Larsen & Toubro Ltd |
9.7% |
Reliance Industries Ltd |
7.51% |
NTPC Ltd |
6.27% |
Kaynes Technology India Ltd |
5.79% |
Bharti Airtel Ltd |
5.2% |
Bosch Ltd |
4.24% |
UltraTech Cement Ltd |
4.0% |
Carborundum Universal Ltd |
3.59% |
Honeywell Automation India Ltd |
3.34% |
Power Grid Corp Of India Ltd |
3.31% |
Sector Allocation
Industrials |
44.14% |
Utilities Services |
15.18% |
Basic Materials |
10.02% |
Communication Services |
7.87% |
Energy |
7.62% |
Real Estate |
4.59% |
Consumer Cyclical |
4.3% |
Technology |
3.99% |
Healthcare |
2.3% |
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
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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