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Nippon India Power & Infra Fund - Growth
Equity others
Overview ( as on 07/08/25 )
NAV
₹338.39
Last change
₹-1.23 -0.0%
Fund Size (AUM)
7619.74 Cr
Performance
31.18% (5Y)
Fund Details
Nippon India Power & Infra Fund - Growth
as of 07/08/25
AUM
7619.74 Cr
Expense Ratio
1.82 %
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 | -5.82% | 30.22% | 31.18% |
| Nifty Infrastructure TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
8.27% |
NTPC Ltd |
7.34% |
Bharti Airtel Ltd |
6.86% |
Larsen & Toubro Ltd |
6.33% |
Tata Power Co Ltd |
4.2% |
Bharat Heavy Electricals Ltd |
3.05% |
CG Power & Industrial Solutions Ltd |
2.78% |
UltraTech Cement Ltd |
2.78% |
Kaynes Technology India Ltd |
2.69% |
Carborundum Universal Ltd |
2.28% |
Sector Allocation
Industrials |
37.92% |
Utilities Services |
22.58% |
Energy |
9.71% |
Basic Materials |
7.49% |
Communication Services |
7.43% |
Consumer Cyclical |
5.68% |
Real Estate |
3.03% |
Financial |
2.26% |
Healthcare |
2.02% |
Technology |
1.89% |
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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Invesco India PSU Equity IDCW-P
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-
Nippon India Power & Infra Gr
Equity others-
Returns
-
31.18% (5Y)
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