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Nippon India Power & Infra Fund - Growth
Equity others
Overview ( as on 14/11/25 )
NAV
₹354.72
Last change
₹-0.05 -0.0%
Fund Size (AUM)
7529.71 Cr
Performance
30.86% (5Y)
Fund Details
Nippon India Power & Infra Fund - Growth
as of 14/11/25
AUM
7529.71 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 | 4.93% | 27.02% | 30.86% |
| Nifty Infrastructure TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
8.44% |
NTPC Ltd |
7.61% |
Larsen & Toubro Ltd |
5.97% |
Bharti Airtel Ltd |
5.73% |
Tata Power Co Ltd |
4.25% |
Bharat Heavy Electricals Ltd |
3.28% |
CG Power & Industrial Solutions Ltd |
2.95% |
UltraTech Cement Ltd |
2.7% |
NTPC Green Energy Ltd |
2.35% |
Kaynes Technology India Ltd |
2.23% |
Sector Allocation
Industrials |
33.44% |
Utilities Services |
23.87% |
Energy |
9.89% |
Basic Materials |
7.66% |
Consumer Cyclical |
7.4% |
Communication Services |
5.79% |
Technology |
4.67% |
Real Estate |
2.89% |
Financial |
2.23% |
Healthcare |
2.16% |
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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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
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-
Nippon India Silver ETF FOF IDCW-R
Equity others-
Returns
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NA
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-
Aditya BSL Silver ETF FoF Growth
Equity others-
Returns
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NA
-
-
Aditya BSL Silver ETF FoF IDCW-P
Equity others-
Returns
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NA
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