Overview ( as on 13/03/25 )

NAV
₹295.46
Last change
₹-2.23 -0.01%
Fund Size (AUM)
6125.29 Cr
Performance
30.58% (5Y)

Fund Details

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Nippon India Power & Infra Fund - Growth
as of 13/03/25
AUM

6125.29 Cr

Expense Ratio

1.87 %

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 1.95% 26.74% 30.58%
Nifty Infrastructure TR INR - - -

Top 10 Holdings

Reliance Industries Ltd

7.84%

NTPC Ltd

7.83%

Larsen & Toubro Ltd

7.71%

Bharti Airtel Ltd

6.67%

UltraTech Cement Ltd

3.97%

Tata Power Co Ltd

3.86%

Kaynes Technology India Ltd

2.87%

Siemens Ltd

2.64%

CG Power & Industrial Solutions Ltd

2.46%

Carborundum Universal Ltd

2.44%

Sector Allocation

Industrials

41.25%

Utilities Services

19.73%

Energy

9.2%

Basic Materials

9.19%

Communication Services

8.54%

Real Estate

4.04%

Technology

2.17%

Healthcare

2.1%

Consumer Cyclical

1.98%

Financial

1.81%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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