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Nippon India Power & Infra Fund - Growth
Equity others
Overview ( as on 14/01/26 )
NAV
₹336.42
Last change
₹0.96 +0.0%
Fund Size (AUM)
7116.54 Cr
Performance
24.7% (5Y)
Fund Details
Nippon India Power & Infra Fund - Growth
as of 14/01/26
AUM
7116.54 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 | 4.17% | 24.57% | 24.7% |
| Nifty Infrastructure TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
10.04% |
NTPC Ltd |
7.87% |
Larsen & Toubro Ltd |
6.11% |
Tata Power Co Ltd |
4.21% |
Bharti Airtel Ltd |
3.55% |
UltraTech Cement Ltd |
2.81% |
Bharat Heavy Electricals Ltd |
2.79% |
CG Power & Industrial Solutions Ltd |
2.75% |
Bharat Forge Ltd |
2.44% |
NTPC Green Energy Ltd |
2.32% |
Sector Allocation
Industrials |
33.12% |
Utilities Services |
23.1% |
Consumer Cyclical |
10.84% |
Energy |
10.4% |
Basic Materials |
7.33% |
Technology |
4.57% |
Communication Services |
3.57% |
Financial |
2.55% |
Real Estate |
2.44% |
Healthcare |
2.09% |
Asset Allocation
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100%
Equity
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0%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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HDFC Silver ETF Fund of Fund Growth
Equity others-
Returns
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NA
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-
Nippon India Silver ETF FOF Growth
Equity others-
Returns
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NA
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-
Nippon India Silver ETF FOF IDCW-P
Equity others-
Returns
-
NA
-
-
Nippon India Silver ETF FOF IDCW-R
Equity others-
Returns
-
NA
-
-
Aditya BSL Silver ETF FoF Growth
Equity others-
Returns
-
NA
-
-
Aditya BSL Silver ETF FoF IDCW-P
Equity others-
Returns
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NA
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