-
Nippon India Power & Infra Fund - Growth
Equity others
Overview ( as on 15/04/26 )
NAV
₹361.16
Last change
₹8.7 +0.02%
Fund Size (AUM)
6533.73 Cr
Performance
24.89% (5Y)
Fund Details
Nippon India Power & Infra Fund - Growth
as of 15/04/26
AUM
6533.73 Cr
Expense Ratio
1.83 %
Benchmark
Nifty Infrastructure TR INR
ISIN
INF204K01AE0
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 - Growth | 13.7% | 26.42% | 24.89% |
| Nifty Infrastructure TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
9.58% |
NTPC Ltd |
7.83% |
Larsen & Toubro Ltd |
6.24% |
Tata Power Co Ltd |
4.41% |
NTPC Green Energy Ltd |
3.46% |
CG Power & Industrial Solutions Ltd |
2.73% |
Bharat Heavy Electricals Ltd |
2.57% |
UltraTech Cement Ltd |
2.47% |
Bharti Airtel Ltd |
2.32% |
NLC India Ltd |
2.27% |
Sector Allocation
Industrials |
34.17% |
Utilities Services |
23.99% |
Energy |
10.89% |
Consumer Cyclical |
10.66% |
Basic Materials |
6.76% |
Technology |
4.28% |
Financial |
2.99% |
Communication Services |
2.33% |
Healthcare |
2.28% |
Real Estate |
1.64% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Kotak Silver ETF Fund of Fund
Equity others-
Returns
-
NA
-
-
Axis Silver Fund of Funds
Equity others-
Returns
-
NA
-
-
Axis Silver Fund of Funds IDCW-P
Equity others-
Returns
-
NA
-
-
Axis Silver Fund of Funds IDCW-R
Equity others-
Returns
-
NA
-
-
ICICI Pru Silver ETF FOF
Equity others-
Returns
-
NA
-
-
Nippon India Silver ETF FOF
Equity others-
Returns
-
NA
-
