Overview ( as on 28/02/24 )

NAV
₹62.32
Last change
₹-1.02 -0.02%
Fund Size (AUM)
3884.94 Cr
Performance
27.55% (5Y)

Fund Details

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Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
as of 28/02/24
AUM

3884.94 Cr

Expense Ratio

1.99 %

Benchmark

Nifty Infrastructure TR INR

ISIN

INF204K01AB6

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 Payout Inc Dist cum Cap Wdrl 79.23% 35.95% 27.55%
Nifty Infrastructure TR INR - - -

Top 10 Holdings

Reliance Industries Ltd

6.79%

Larsen & Toubro Ltd

5.73%

NTPC Ltd

5.72%

UltraTech Cement Ltd

5.23%

Bosch Ltd

5.07%

Kaynes Technology India Ltd

4.21%

Bharti Airtel Ltd

4.07%

Container Corporation of India Ltd

2.91%

Cyient DLM Ltd

2.73%

Indus Towers Ltd Ordinary Shares

2.57%

Sector Allocation

Industrials

38.37%

Utilities Services

15.96%

Basic Materials

10.39%

Energy

9.21%

Communication Services

7.05%

Consumer Cyclical

6.22%

Technology

5.06%

Real Estate

5.04%

Healthcare

2.2%

Financial

0.5%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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