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Nippon India Power & Infra Fund - Growth
Equity others
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
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
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99%
Equity
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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
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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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