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Nippon India Power & Infra Fund - Growth
Equity others
Overview ( as on 17/10/25 )
NAV
₹351.52
Last change
₹-0.51 -0.0%
Fund Size (AUM)
7324.51 Cr
Performance
32.47% (5Y)
Fund Details
Nippon India Power & Infra Fund - Growth
as of 17/10/25
AUM
7324.51 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 | -4.2% | 28.75% | 32.47% |
| Nifty Infrastructure TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
7.96% |
NTPC Ltd |
7.9% |
Bharti Airtel Ltd |
5.9% |
Larsen & Toubro Ltd |
5.67% |
Tata Power Co Ltd |
4.19% |
CG Power & Industrial Solutions Ltd |
3.41% |
Bharat Heavy Electricals Ltd |
3.03% |
UltraTech Cement Ltd |
2.84% |
Kaynes Technology India Ltd |
2.41% |
Carborundum Universal Ltd |
2.27% |
Sector Allocation
Industrials |
33.01% |
Utilities Services |
24.16% |
Energy |
9.4% |
Basic Materials |
7.93% |
Consumer Cyclical |
7.53% |
Communication Services |
5.93% |
Technology |
4.97% |
Real Estate |
2.69% |
Financial |
2.25% |
Healthcare |
2.14% |
Asset Allocation
-
99%
Equity
-
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
Related Funds
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Axis Silver Fund of Funds Growth
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Returns
-
NA
-
-
Axis Silver Fund of Funds IDCW-P
Equity others-
Returns
-
NA
-
-
Axis Silver Fund of Funds IDCW-R
Equity others-
Returns
-
NA
-
-
Nippon India Silver ETF FOF Growth
Equity others-
Returns
-
NA
-
-
Nippon India Silver ETF FOF IDCW-P
Equity others-
Returns
-
NA
-
-
Nippon India Silver ETF FOF IDCW-R
Equity others-
Returns
-
NA
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