Overview ( as on 21/06/24 )

NAV
₹361.25
Last change
₹-0.67 -0.0%
Fund Size (AUM)
5697.01 Cr
Performance
29.28% (5Y)

Fund Details

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Nippon India Power & Infra Fund - Growth
as of 21/06/24
AUM

5697.01 Cr

Expense Ratio

1.9 %

Benchmark

Nifty Infrastructure TR INR

ISIN

INF204K01AE0

Fund Manager

Sanjay Doshi

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 76.87% 39.09% 29.28%
Nifty Infrastructure TR INR - - -

Top 10 Holdings

Larsen & Toubro Ltd

6.44%

Reliance Industries Ltd

6.03%

NTPC Ltd

5.99%

Kaynes Technology India Ltd

5.06%

Bosch Ltd

4.53%

Bharti Airtel Ltd

4.34%

Carborundum Universal Ltd

4.2%

UltraTech Cement Ltd

4.09%

Honeywell Automation India Ltd

3.61%

Brigade Enterprises Ltd

3.38%

Sector Allocation

Industrials

43.63%

Utilities Services

15.16%

Basic Materials

9.1%

Communication Services

7.57%

Energy

6.44%

Real Estate

5.78%

Consumer Cyclical

4.84%

Technology

4.74%

Healthcare

2.74%

Asset Allocation

  • 94%

    Equity
  • 6%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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